Mutual Fund Oct 2023 share holdings and fund action in Navneet Education
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
243.36
|
0.51%
|
16,047,670
|
0
|
0%
|
16,047,670
|
0%
|
16,047,670
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.22
|
0.27%
|
80,762
|
13,158
|
19.46%
|
67,604
|
11.81%
|
60,462
|
65.11%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.47
|
1.90%
|
96,813
|
0
|
0%
|
96,813
|
0%
|
96,813
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.54
|
1.43%
|
35,853
|
0
|
0%
|
35,853
|
0%
|
35,853
|
-24.85%
|
|
Kotak Multicap Fund
|
120.04
|
1.89%
|
7,915,776
|
17,821
|
0.23%
|
7,897,955
|
1.46%
|
7,784,542
|
1.39%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
183
|
183
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
24.34
|
0.62%
|
1,605,036
|
1,605,036
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,782,093
|
1,636,198
|
|
24,145,895
|
|
24,025,340
|
|