Mutual Fund Dec 2023 share holdings and fund action in Navneet Education Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-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
|
1.46
|
1.73%
|
96,813
|
0
|
0%
|
96,813
|
0%
|
96,813
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.54
|
1.32%
|
35,853
|
0
|
0%
|
35,853
|
0%
|
35,853
|
0%
|
|
Kotak Multicap Fund
|
119.61
|
1.48%
|
7,915,776
|
0
|
0%
|
7,915,776
|
0%
|
7,915,776
|
0.23%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
321
|
28
|
9.56%
|
232
|
6.42%
|
183
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.39
|
0.22%
|
91,761
|
1,622
|
1.80%
|
90,139
|
11.61%
|
80,762
|
19.46%
|
|
Kotak Multi Asset Allocation Fund
|
24.25
|
0.52%
|
1,605,036
|
0
|
0%
|
1,605,036
|
0%
|
1,605,036
|
100%
|
|
HDFC Mid Cap Fund
|
242.48
|
0.43%
|
16,047,670
|
0
|
0%
|
16,047,670
|
0%
|
16,047,670
|
0%
|
|
Kotak Consumption Fund
|
5.11
|
1.18%
|
338,000
|
338,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,131,230
|
339,650
|
|
25,791,519
|
|
25,782,093
|
|