Mutual Fund Aug 2025 share holdings and fund action in Navneet Education Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Kotak Multi Asset Allocation Fund
|
24.12
|
0.29%
|
1,564,612
|
0
|
0%
|
1,564,612
|
0%
|
1,564,612
|
0%
|
|
Kotak Multicap Fund
|
118.96
|
0.62%
|
7,716,413
|
0
|
0%
|
7,716,413
|
0%
|
7,716,413
|
0%
|
|
Kotak Consumption Fund
|
5.59
|
0.38%
|
362,437
|
0
|
0%
|
362,437
|
0%
|
362,437
|
0%
|
|
HDFC Mid Cap Fund
|
242.53
|
0.29%
|
15,731,336
|
0
|
0%
|
15,731,336
|
0%
|
15,731,336
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
203
|
15
|
7.98%
|
188
|
100%
|
-
|
-%
|
| Total: |
|
|
25,375,001
|
15
|
|
25,374,986
|
|
25,374,798
|
|