Mutual Fund Sep 2023 share holdings and fund action in Navneet Education
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
247.62
|
0.51%
|
16,047,670
|
0
|
0%
|
16,047,670
|
0%
|
16,047,670
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.55
|
1.45%
|
35,853
|
0
|
0%
|
35,853
|
-24.85%
|
47,711
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.49
|
1.92%
|
96,813
|
0
|
0%
|
96,813
|
0%
|
96,813
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.04
|
0.27%
|
67,604
|
7,142
|
11.81%
|
60,462
|
65.11%
|
36,620
|
100%
|
|
Kotak Multicap Fund
|
121.87
|
1.93%
|
7,897,955
|
113,413
|
1.46%
|
7,784,542
|
1.39%
|
7,678,135
|
3.94%
|
| Total: |
|
|
24,145,895
|
120,555
|
|
24,025,340
|
|
23,906,949
|
|