1. MARKETS
  2. SECTOR : COMMERCIAL SERVICES & SUPPLIES
  3. INDUSTRY : PUBLISHING
  4. NAVNEET EDUCATION LTD.
Navneet Education Ltd. NSE: NAVNETEDUL | BSE: 508989
146.35 -2.49 (-1.67%)
142.2K
NSE+BSE Volume

NSE 17 Jul, 2025 3:31 PM (IST)

MF Jan-2022 Dec-2021 Nov-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HDFC Mid Cap Fund Growth 157.50 0.50% 16,071,675 0 0% 16,071,675 0% 16,071,675 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.23 0.15% 23,000 0 0% 23,000 0% 23,000 0%
HDFC Hybrid Equity Fund Growth 29.26 0.16% 2,986,100 0 0% 2,986,100 0% 2,986,100 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 193,493 -9.66%
ITI Multi Cap Fund Regular Growth 4.11 1.19% 418,941 -169,272 -28.78% 588,213 0% 588,213 -9.47%
Franklin India Small Cap Fund Growth 0 -% 0 -1,142,379 -100% 1,142,379 -70.21% 3,834,620 0%
Kotak Midcap Fund Growth 0 -% 0 -470,402 -100% 470,402 0% 470,402 -25.76%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.05 1.33% 107,569 0 0% 107,569 0% 107,569 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.44 1.15% 44,513 0 0% 44,513 0% 44,513 -6.11%
ITI Small Cap Fund Regular Growth 14.10 3.44% 1,438,287 -538,611 -27.25% 1,976,898 -11.60% 2,236,405 -9.83%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.14 0.86% 115,940 0 0% 115,940 0% 115,940 0%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 508 0%
Total: 21,206,025 -2,320,664 23,526,689 26,672,438