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Navneet Education Ltd.
ISIN No INE060A01024 Market Cap. ( in Cr. ) 3119.55 P/BV 1.73 Book Value ( ) 81.60
BSE Code 508989 52 Week High/Low ( ) 169/128 FV/ML 2/1 P/E(X) 4.11
NSE Code NAVNETEDULEQ Book Closure 18/11/2025 EPS ( ) 34.28 Div Yield (%) 2.13
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/11/2025229.330.25
Kotak Multicap Fund Open Ended 30/11/2025112.490.50
Kotak Multi Asset Allocation Fund Open Ended 30/11/202522.810.23
Kotak Consumption Fund Open Ended 30/11/20255.280.30
Motilal Oswal BSE 1000 Index Fund Open Ended 30/11/20250.000.01