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Navneet Education Ltd Industry :  Printing & Stationery
BSE Code
508989
ISIN Demat
INE060A01024
Book Value (Rs)
98.4228257
NSE Symbol
NAVNETEDUL
Divident Yield %
1.17
Market Cap
(Rs In Cr.)
2,829
P/E (TTM)
19.06
EPS (TTM)
6.71
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 30-Jun-26 222.79 0.22 100858.31
Kotak Multicap Fund 30-Jun-26 109.28 0.39 28074.19
Kotak Multi Asset Allocation Fund - Reg 30-Jun-26 22.16 0.15 14308.51
Kotak Consumption Fund 30-Jun-26 5.13 0.30 1711.26
Motilal Oswal BSE 1000 Index Fund 30-Jun-26 0.00 0.01 62.40
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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