Mutual Fund Jul 2023 share holdings and fund action in Navneet Education Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-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
|
1.39
|
1.86%
|
96,813
|
0
|
0%
|
96,813
|
0%
|
96,813
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.68
|
1.87%
|
47,711
|
0
|
0%
|
47,711
|
0%
|
47,711
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,873
|
0%
|
|
HDFC Mid Cap Fund
|
229.80
|
0.51%
|
16,047,670
|
0
|
0%
|
16,047,670
|
0%
|
16,047,670
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund
|
109.95
|
1.97%
|
7,678,135
|
291,277
|
3.94%
|
7,386,858
|
0%
|
7,386,858
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.52
|
0.30%
|
36,620
|
36,620
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,906,949
|
327,897
|
|
23,579,052
|
|
23,686,925
|
|