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Navneet Education Ltd.

Mutual Fund Holding

NSE: NAVNETEDULEQ BSE: 508989ISIN: INE060A01024INDUSTRY: Printing/Publishing/Stationery

BSE   Rs 146.15   Open: 149.50   Today's Range 146.00
149.50
 
NSE
Rs 146.35
-2.49 ( -1.70 %)
-2.85 ( -1.95 %) Prev Close: 149.00 52 Week Range 127.20
179.05
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 3237.45 Cr. P/BV 1.79 Book Value (Rs.) 81.60
52 Week High/Low (Rs.) 179/128 FV/ML 2/1 P/E(X) 4.27
Bookclosure 20/11/2024 EPS (Rs.) 34.28 Div Yield (%) 2.05
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/06/2025223.920.27
Kotak Multicap Fund Open Ended 30/06/2025109.840.58
Kotak Multi Asset Allocation Fund Open Ended 30/06/202522.270.27
Kotak Consumption Fund Open Ended 30/06/20255.160.39
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20250.000.01
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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