Mutual Fund Aug 2023 share holdings and fund action in Navneet Education
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| 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
|
1.49
|
1.91%
|
96,813
|
0
|
0%
|
96,813
|
0%
|
96,813
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.55
|
1.44%
|
35,853
|
-11,858
|
-24.85%
|
47,711
|
0%
|
47,711
|
0%
|
|
HDFC Mid Cap Fund
|
247.70
|
0.52%
|
16,047,670
|
0
|
0%
|
16,047,670
|
0%
|
16,047,670
|
0%
|
|
Kotak Multicap Fund
|
120.15
|
2.03%
|
7,784,542
|
106,407
|
1.39%
|
7,678,135
|
3.94%
|
7,386,858
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.93
|
0.29%
|
60,462
|
23,842
|
65.11%
|
36,620
|
100%
|
-
|
-%
|
| Total: |
|
|
24,025,340
|
118,391
|
|
23,906,949
|
|
23,579,052
|
|