Mutual Fund May 2024 share holdings and fund action in Navneet Education Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
668
|
60
|
9.87%
|
608
|
11.36%
|
546
|
3.80%
|
|
HDFC Mid Cap Fund
|
238.07
|
0.36%
|
16,047,670
|
0
|
0%
|
16,047,670
|
0%
|
16,047,670
|
0%
|
|
Kotak Multicap Fund
|
117.43
|
1.03%
|
7,915,776
|
0
|
0%
|
7,915,776
|
0%
|
7,915,776
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.09
|
0.20%
|
140,558
|
5,402
|
4.00%
|
135,156
|
10.95%
|
121,818
|
5.55%
|
|
Kotak Multi Asset Allocation Fund
|
23.81
|
0.39%
|
1,605,036
|
0
|
0%
|
1,605,036
|
0%
|
1,605,036
|
0%
|
|
Kotak Consumption Fund
|
5.52
|
0.91%
|
371,800
|
0
|
0%
|
371,800
|
0%
|
371,800
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0
|
-%
|
0
|
-26,499
|
-100%
|
26,499
|
-72.63%
|
96,813
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0
|
-%
|
0
|
-9,813
|
-100%
|
9,813
|
-72.63%
|
35,853
|
0%
|
| Total: |
|
|
26,081,508
|
-30,850
|
|
26,112,358
|
|
26,195,312
|
|