Mutual Fund Feb 2024 share holdings and fund action in Navneet Education
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
243.84
|
0.41%
|
16,047,670
|
0
|
0%
|
16,047,670
|
0%
|
16,047,670
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.47
|
1.80%
|
96,813
|
0
|
0%
|
96,813
|
0%
|
96,813
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.54
|
1.40%
|
35,853
|
0
|
0%
|
35,853
|
0%
|
35,853
|
0%
|
|
Kotak Multicap Fund
|
120.28
|
1.25%
|
7,915,776
|
0
|
0%
|
7,915,776
|
0%
|
7,915,776
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
24.39
|
0.48%
|
1,605,036
|
0
|
0%
|
1,605,036
|
0%
|
1,605,036
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
484
|
-26
|
-5.10%
|
458
|
10.10%
|
321
|
9.56%
|
|
Kotak Consumption Fund
|
5.65
|
1.15%
|
371,800
|
0
|
0%
|
371,800
|
10%
|
338,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.75
|
0.20%
|
115,413
|
9,302
|
8.77%
|
106,111
|
15.64%
|
91,761
|
1.80%
|
| Total: |
|
|
26,188,845
|
9,276
|
|
26,179,517
|
|
26,131,230
|
|