Mutual Fund Holdings


Navneet Education Ltd
BSE Code 508989 ISIN Demat INE060A01024 Book Value (₹) 65.53 NSE Symbol NAVNETEDUL Div & Yield % 1.79 Market Cap ( Cr.) 3,286.88 P/E * 15.79 EPS * 9.2 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid-Cap Opportunities Fund 221.06 0.37 60,417.99
Kotak Multicap Fund 109.04 1.09 10,032.41
Kotak Multi Asset Allocation Fund - Reg 22.11 0.41 5,367.21
Kotak Consumption Fund 5.12 1.01 508.35
Motilal Oswal Nifty Microcap 250 Index Fund 1.68 0.21 815.24
Sundaram LT MC Tax Advantage Fund - Sr.III 1.33 1.72 77.37
Sundaram LT MC Tax Advantage Fund - Sr.VI 0.55 1.43 38.31
Sundaram LT MC Tax Advantage Fund - Sr.IV 0.49 1.36 36.42
Sundaram LT Tax Advantage Fund - Sr.III 0.47 1.40 33.62
Sundaram LT MC Tax Advantage Fund - Sr.V 0.40 1.31 30.74