Moneycontrol Be a Pro
Get App
SENSEX NIFTY

Navneet Education

BSE: 508989|NSE: NAVNETEDUL|ISIN: INE060A01024|SECTOR: Printing & Stationery
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Nov 22, 12:29
99.75
-1.25 (-1.24%)
VOLUME 1,346
LIVE
NSE
Nov 22, 12:29
99.85
-1.1 (-1.09%)
VOLUME 10,810
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Franklin (I) Smaller Co (G)5,283.468,247,117 1.71%8,437,659 6,929,861 6,636,107 7,011,779 6,517,615
Franklin (I) Smaller Co -Direct (G)1,535.252,396,419 1.71%2,411,917 1,942,834 1,857,268 1,930,150 1,740,984
HDFC Childrens Gift (Inv)2,605.741,026,070 0.43%1,043,517 1,010,688 1,029,984 1,122,179 1,096,452
HDFC Childrens Gift - Direct (Inv)186.5573,458 0.43%72,301 67,845 67,356 71,250 68,493
HDFC Hybrid Equity Fund (G)10,000.002,399,132 0.15%2,460,561 2,357,860 2,390,138 2,693,398 860,120
HDFC Hybrid Equity Fund - D (G)3,667.60503,791 0.15%492,249 455,372 452,785 517,335 161,902
HDFC MidCap Opport.- Direct (G)3,255.682,355,300 0.79%2,281,825 1,967,917 1,976,525 2,185,648 2,037,955
HDFC MidCap Opportunities (G)10,000.0013,078,313 0.79%13,324,133 12,086,275 12,329,165 14,475,485 14,031,788
ICICI Pru Value Fund - Sr 3-DP (D)-- -- - - 1,864 1,903
ICICI Pru Value Fund - Sr 3-RP (D)-- -- - - 116,972 120,630
Kotak Emerging Equity (G)-- -2,419,992 2,574,571 2,495,263 2,955,232 2,879,055
Kotak Emerging Equity - D (G)-- -347,015 400,010 265,287 279,199 233,043
Kotak Small Cap Fund (G)-- -536,550 548,254 522,391 653,876 639,286
Kotak Small Cap Fund - D (G)-- -69,155 81,939 48,526 48,724 43,056
Sundaram Debt Oriented Hybrid - D (G)-- -- - - - 1,747
Sundaram Debt Oriented Hybrid Fund (G)-- -- - - - 101,506
Sundaram Select Micro Cap-Sr 10-DP-G-- -1,613 1,480 1,520 1,786 1,740
Sundaram Select Micro Cap-Sr 10-RP-G-- -36,835 33,513 34,608 40,803 39,909
Sundaram Select Micro Cap-Sr 11-DP-G-- -2,647 2,384 2,516 2,870 2,401
Sundaram Select Micro Cap-Sr 11-RP-G-- -147,881 133,929 141,035 161,462 135,205
Sundaram Select Micro Cap-Sr 12-DP-G-- -9,811 8,842 9,322 10,661 10,178
Sundaram Select Micro Cap-Sr 12-RP-G-- -101,466 91,712 96,880 111,004 106,265
Sundaram Select Micro Cap-Sr 14-DP-G-- -5,469 5,008 5,234 5,976 5,295
Sundaram Select Micro Cap-Sr 14-RP-G-- -184,051 167,784 175,766 201,192 178,151
Sundaram Select Micro Cap-Sr 15-DP-G-- -6,247 5,653 5,917 6,746 5,496
Sundaram Select Micro Cap-Sr 15-RP-G-- -182,596 165,459 173,722 198,565 162,095
Sundaram Select Micro Cap-Sr 16-DP-G-- -3,460 3,123 3,266 3,749 3,095
Sundaram Select Micro Cap-Sr 16-RP-G-- -118,146 107,166 112,172 128,533 106,365
Sundaram Select Micro Cap-Sr 8-DP-G-- -4,672 4,260 4,375 5,110 65,061
Sundaram Select Micro Cap-Sr 8-RP-G-- -133,571 122,508 126,425 148,166 65,061
Sundaram Select Micro Cap-Sr 9-DP-G-- -2,407 2,176 2,255 2,618 2,583
Sundaram Select Micro Cap-Sr 9-RP-G-- -57,953 52,936 55,097 64,059 63,382
UTI CCF - Savings Plan - DP-- -86,764 78,160 77,670 80,992 46,969
UTI CCF - Savings Plan - RP-- -2,285,775 2,330,031 2,339,491 2,504,850 2,457,911
UTI Mid Cap (G)-- -1,879,005 1,803,978 1,798,884 2,118,747 2,086,039
UTI Mid Cap - Direct (G)-- -187,993 177,879 174,923 210,083 209,208
Total 30,079,600 39,335,236 35,721,407 35,411,873 40,071,063 36,287,944
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Sep '19, it displays data for 18 out of the total 45 AMCs.
Quick Links for Navneet Education
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.