Mutual Fund Nov 2024 share holdings and fund action in Navneet Education
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Multicap Fund
|
107.71
|
0.68%
|
7,716,413
|
0
|
0%
|
7,716,413
|
0%
|
7,716,413
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
21.84
|
0.29%
|
1,564,612
|
0
|
0%
|
1,564,612
|
0%
|
1,564,612
|
0%
|
|
Kotak Consumption Fund
|
5.06
|
0.46%
|
362,437
|
0
|
0%
|
362,437
|
0%
|
362,437
|
0%
|
|
HDFC Mid Cap Fund
|
219.58
|
0.29%
|
15,731,336
|
0
|
0%
|
15,731,336
|
0%
|
15,731,336
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
25,374,798
|
0
|
|
25,374,798
|
|
25,374,798
|
|