Mutual Fund Jul 2025 share holdings and fund action in Navneet Education Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
234.26
|
0.28%
|
15,731,336
|
0
|
0%
|
15,731,336
|
0%
|
15,731,336
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
23.30
|
0.28%
|
1,564,612
|
0
|
0%
|
1,564,612
|
0%
|
1,564,612
|
0%
|
|
Kotak Consumption Fund
|
5.40
|
0.39%
|
362,437
|
0
|
0%
|
362,437
|
0%
|
362,437
|
0%
|
|
Kotak Multicap Fund
|
114.91
|
0.61%
|
7,716,413
|
0
|
0%
|
7,716,413
|
0%
|
7,716,413
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
188
|
188
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,374,986
|
188
|
|
25,374,798
|
|
25,374,798
|
|