Mutual Fund Dec 2024 share holdings and fund action in Navneet Education Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
231.12
|
0.30%
|
15,731,336
|
0
|
0%
|
15,731,336
|
0%
|
15,731,336
|
0%
|
|
Kotak Multicap Fund
|
113.37
|
0.71%
|
7,716,413
|
0
|
0%
|
7,716,413
|
0%
|
7,716,413
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
22.99
|
0.30%
|
1,564,612
|
0
|
0%
|
1,564,612
|
0%
|
1,564,612
|
0%
|
|
Kotak Consumption Fund
|
5.32
|
0.48%
|
362,437
|
0
|
0%
|
362,437
|
0%
|
362,437
|
0%
|
| Total: |
|
|
25,374,798
|
0
|
|
25,374,798
|
|
25,374,798
|
|