Mutual Fund Sep 2024 share holdings and fund action in Navneet Education
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-163,635
|
-100%
|
163,635
|
8.57%
|
150,718
|
6.88%
|
|
HDFC Mid Cap Fund
|
232.41
|
0.30%
|
15,731,336
|
0
|
0%
|
15,731,336
|
-1.97%
|
16,047,670
|
0%
|
|
Kotak Multicap Fund
|
114.00
|
0.74%
|
7,716,413
|
0
|
0%
|
7,716,413
|
-2.52%
|
7,915,776
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
23.12
|
0.31%
|
1,564,612
|
0
|
0%
|
1,564,612
|
-2.52%
|
1,605,036
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-867
|
-100%
|
867
|
5.09%
|
825
|
10.59%
|
|
Kotak Consumption Fund
|
5.35
|
0.51%
|
362,437
|
0
|
0%
|
362,437
|
-2.52%
|
371,800
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-142
|
-100%
|
142
|
2.16%
|
139
|
100%
|
| Total: |
|
|
25,374,798
|
-164,644
|
|
25,539,442
|
|
26,091,964
|
|