Mutual Fund Aug 2024 share holdings and fund action in Navneet Education
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.60
|
0.17%
|
163,635
|
12,917
|
8.57%
|
150,718
|
6.88%
|
141,019
|
0.33%
|
|
HDFC Mid Cap Fund
|
249.69
|
0.33%
|
15,731,336
|
-316,334
|
-1.97%
|
16,047,670
|
0%
|
16,047,670
|
0%
|
|
Kotak Multicap Fund
|
122.47
|
0.84%
|
7,716,413
|
-199,363
|
-2.52%
|
7,915,776
|
0%
|
7,915,776
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
24.83
|
0.34%
|
1,564,612
|
-40,424
|
-2.52%
|
1,605,036
|
0%
|
1,605,036
|
0%
|
|
Kotak Consumption Fund
|
5.75
|
0.64%
|
362,437
|
-9,363
|
-2.52%
|
371,800
|
0%
|
371,800
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
867
|
42
|
5.09%
|
825
|
10.59%
|
746
|
11.68%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
142
|
3
|
2.16%
|
139
|
100%
|
-
|
-%
|
| Total: |
|
|
25,539,442
|
-552,522
|
|
26,091,964
|
|
26,082,047
|
|