Mutual Fund Mar 2024 share holdings and fund action in Navneet Education Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| 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
|
1.33
|
1.72%
|
96,813
|
0
|
0%
|
96,813
|
0%
|
96,813
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.49
|
1.36%
|
35,853
|
0
|
0%
|
35,853
|
0%
|
35,853
|
0%
|
|
HDFC Mid Cap Fund
|
221.06
|
0.37%
|
16,047,670
|
0
|
0%
|
16,047,670
|
0%
|
16,047,670
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.68
|
0.21%
|
121,818
|
6,405
|
5.55%
|
115,413
|
8.77%
|
106,111
|
15.64%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
546
|
20
|
3.80%
|
484
|
-5.10%
|
458
|
10.10%
|
|
Kotak Multicap Fund
|
109.04
|
1.09%
|
7,915,776
|
0
|
0%
|
7,915,776
|
0%
|
7,915,776
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
22.11
|
0.41%
|
1,605,036
|
0
|
0%
|
1,605,036
|
0%
|
1,605,036
|
0%
|
|
Kotak Consumption Fund
|
5.12
|
1.01%
|
371,800
|
0
|
0%
|
371,800
|
0%
|
371,800
|
10%
|
| Total: |
|
|
26,195,312
|
6,425
|
|
26,188,845
|
|
26,179,517
|
|