Mutual Fund Sep 2025 share holdings and fund action in Navneet Education
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
205
|
2
|
0.99%
|
203
|
7.98%
|
188
|
100%
|
|
Kotak Multicap Fund
|
117.88
|
0.58%
|
7,716,413
|
0
|
0%
|
7,716,413
|
0%
|
7,716,413
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
23.90
|
0.27%
|
1,564,612
|
0
|
0%
|
1,564,612
|
0%
|
1,564,612
|
0%
|
|
HDFC Mid Cap Fund
|
240.33
|
0.28%
|
15,748,860
|
17,524
|
0.11%
|
15,731,336
|
0%
|
15,731,336
|
0%
|
|
Kotak Consumption Fund
|
5.54
|
0.35%
|
362,437
|
0
|
0%
|
362,437
|
0%
|
362,437
|
0%
|
| Total: |
|
|
25,392,527
|
17,526
|
|
25,375,001
|
|
25,374,986
|
|