Mutual Fund Jan 2024 share holdings and fund action in Navneet Education Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-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
|
1.78%
|
96,813
|
0
|
0%
|
96,813
|
0%
|
96,813
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.55
|
1.38%
|
35,853
|
0
|
0%
|
35,853
|
0%
|
35,853
|
0%
|
|
HDFC Mid Cap Fund
|
246.33
|
0.42%
|
16,047,670
|
0
|
0%
|
16,047,670
|
0%
|
16,047,670
|
0%
|
|
Kotak Multicap Fund
|
121.51
|
1.36%
|
7,915,776
|
0
|
0%
|
7,915,776
|
0%
|
7,915,776
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
24.64
|
0.50%
|
1,605,036
|
0
|
0%
|
1,605,036
|
0%
|
1,605,036
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.63
|
0.20%
|
106,111
|
14,350
|
15.64%
|
91,761
|
1.80%
|
90,139
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
458
|
42
|
10.10%
|
321
|
9.56%
|
232
|
6.42%
|
|
Kotak Consumption Fund
|
5.71
|
1.17%
|
371,800
|
33,800
|
10%
|
338,000
|
100%
|
-
|
-%
|
| Total: |
|
|
26,179,517
|
48,192
|
|
26,131,230
|
|
25,791,519
|
|