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Navneet Education Ltd.
GO
ISIN No INE060A01024 Market Cap. ( in Cr. ) 3352.48 P/BV 2.91 Book Value ( ) 50.85
BSE Code 508989 52 Week High/Low ( ) 176/101 FV/ML 2/1 P/E(X) 16.39
NSE Code NAVNETEDULEQ Book Closure 14/08/2023 EPS ( ) 9.04 Div Yield (%) 1.75
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 31/03/2024221.060.37
Kotak Multicap Fund Open Ended 29/02/2024120.281.25
Kotak Multi Asset Allocation Fund Open Ended 29/02/202424.390.48
Kotak Consumption Fund Open Ended 29/02/20245.651.15
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20241.680.21
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 29/02/20241.471.80
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 29/02/20240.601.50
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 29/02/20240.541.40
Sundaram Long Term Tax Advantage Fund -...Closed Ended 29/02/20240.521.44
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 29/02/20240.441.35
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