Mutual Fund Jul 2024 share holdings and fund action in Navneet Education
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Multicap Fund
|
127.91
|
0.88%
|
7,915,776
|
0
|
0%
|
7,915,776
|
0%
|
7,915,776
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.44
|
0.18%
|
150,718
|
9,699
|
6.88%
|
141,019
|
0.33%
|
140,558
|
4.00%
|
|
Kotak Multi Asset Allocation Fund
|
25.94
|
0.37%
|
1,605,036
|
0
|
0%
|
1,605,036
|
0%
|
1,605,036
|
0%
|
|
Kotak Consumption Fund
|
6.01
|
0.76%
|
371,800
|
0
|
0%
|
371,800
|
0%
|
371,800
|
0%
|
|
HDFC Mid Cap Fund
|
259.31
|
0.34%
|
16,047,670
|
0
|
0%
|
16,047,670
|
0%
|
16,047,670
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
825
|
79
|
10.59%
|
746
|
11.68%
|
668
|
9.87%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
139
|
139
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,091,964
|
9,917
|
|
26,082,047
|
|
26,081,508
|
|