Mutual Fund Nov 2023 share holdings and fund action in Navneet Education Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
220.66
|
0.42%
|
16,047,670
|
0
|
0%
|
16,047,670
|
0%
|
16,047,670
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.33
|
1.61%
|
96,813
|
0
|
0%
|
96,813
|
0%
|
96,813
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.49
|
1.23%
|
35,853
|
0
|
0%
|
35,853
|
0%
|
35,853
|
0%
|
|
Kotak Multicap Fund
|
108.84
|
1.54%
|
7,915,776
|
0
|
0%
|
7,915,776
|
0.23%
|
7,897,955
|
1.46%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.24
|
0.22%
|
90,139
|
9,377
|
11.61%
|
80,762
|
19.46%
|
67,604
|
11.81%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
232
|
14
|
6.42%
|
183
|
100%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
22.07
|
0.52%
|
1,605,036
|
0
|
0%
|
1,605,036
|
100%
|
-
|
-%
|
| Total: |
|
|
25,791,519
|
9,391
|
|
25,782,093
|
|
24,145,895
|
|