Mutual Fund May 2025 share holdings and fund action in Navneet Education Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Multicap Fund
|
108.81
|
0.61%
|
7,716,413
|
0
|
0%
|
7,716,413
|
0%
|
7,716,413
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
22.06
|
0.28%
|
1,564,612
|
0
|
0%
|
1,564,612
|
0%
|
1,564,612
|
0%
|
|
Kotak Consumption Fund
|
5.11
|
0.41%
|
362,437
|
0
|
0%
|
362,437
|
0%
|
362,437
|
0%
|
|
HDFC Mid Cap Fund
|
221.83
|
0.28%
|
15,731,336
|
0
|
0%
|
15,731,336
|
0%
|
15,731,336
|
0%
|
| Total: |
|
|
25,374,798
|
0
|
|
25,374,798
|
|
25,374,798
|
|