Mutual Fund Sep 2022 share holdings and fund action in Navneet Education
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.29
|
1.86%
|
96,813
|
0
|
0%
|
96,813
|
-10.00%
|
107,569
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.63
|
1.87%
|
47,711
|
0
|
0%
|
47,711
|
-10.00%
|
53,012
|
19.09%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.43
|
0.98%
|
107,873
|
0
|
0%
|
107,873
|
-10.00%
|
119,858
|
0%
|
|
HDFC Hybrid Equity Fund
|
39.10
|
0.21%
|
2,941,100
|
-45,000
|
-1.51%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
HDFC Mid Cap Fund
|
213.35
|
0.62%
|
16,047,670
|
0
|
0%
|
16,047,670
|
-0.15%
|
16,071,675
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.31
|
0.21%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Kotak Multicap Fund
|
59.07
|
1.42%
|
4,442,770
|
100,000
|
2.30%
|
4,342,770
|
3.21%
|
4,207,707
|
35.44%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,744
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,658
|
0%
|
| Total: |
|
|
23,706,937
|
55,000
|
|
23,651,937
|
|
23,841,323
|
|