Mutual Fund Nov 2025 share holdings and fund action in Navneet Education
| MF |
Nov-2025 |
Oct-2025 |
Sep-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%
|
211
|
5
|
2.43%
|
206
|
0.49%
|
205
|
0.99%
|
|
Kotak Consumption Fund
|
5.28
|
0.30%
|
362,437
|
0
|
0%
|
362,437
|
0%
|
362,437
|
0%
|
|
HDFC Mid Cap Fund
|
229.33
|
0.25%
|
15,731,336
|
0
|
0%
|
15,731,336
|
0%
|
15,748,860
|
0.11%
|
|
Kotak Multicap Fund
|
112.49
|
0.50%
|
7,716,413
|
0
|
0%
|
7,716,413
|
0%
|
7,716,413
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
22.81
|
0.23%
|
1,564,612
|
0
|
0%
|
1,564,612
|
0%
|
1,564,612
|
0%
|
| Total: |
|
|
25,375,009
|
5
|
|
25,375,004
|
|
25,392,527
|
|