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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Navneet Education Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2885.50 P/BV 14.06 Book Value ( ₹ ) 9.28
52 Week High/Low ( ₹ ) 166/117 FV/ML 2/1 P/E(X) 8.20
Book Closure 11/11/2026 EPS ( ₹ ) 15.91 Div Yield (%) 2.30
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/2026162.880.16
Kotak Multi Cap Fund Open Ended 30/09/202694.540.31
Kotak Multi Asset Allocation Fund Open Ended 30/09/202619.170.13
Kotak Consumption Fund Open Ended 30/09/20264.440.27
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20260.000.00