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  2. SECTOR : COMMERCIAL SERVICES & SUPPLIES
  3. INDUSTRY : PUBLISHING
  4. NAVNEET EDUCATION LTD.
Navneet Education Ltd. NSE: NAVNETEDUL | BSE: 508989
141.72 1.33 (0.95%)
110.3K
NSE+BSE Volume

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

MF Oct-2021 Sep-2021 Aug-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 %
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.13 1.39% 107,569 0 0% 107,569 0% 107,569 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.50 1.20% 47,409 0 0% 47,409 0% 47,409 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.22 0.96% 115,940 0 0% 115,940 0% 115,940 0%
ITI ELSS Tax Saver Fund Regular Growth 2.26 2.08% 214,193 0 0% 214,193 0% 214,193 0%
ITI Multi Cap Fund Regular Growth 6.85 2.10% 649,744 0 0% 649,744 0% 649,744 0%
ITI Small Cap Fund Regular Growth 26.14 6.14% 2,480,284 0 0% 2,480,284 0% 2,480,284 0%
Kotak Emerging Equity Scheme Growth 6.68 0.04% 633,662 -343,723 -35.17% 977,385 -12.94% 1,122,718 -4.63%
HDFC Hybrid Equity Fund Growth 31.47 0.17% 2,986,100 0 0% 2,986,100 0% 2,986,100 0%
Franklin India Smaller Companies Fund Growth 40.42 0.56% 3,834,620 -117,418 -2.97% 3,952,038 0% 3,952,038 -23.26%
HDFC Mid-Cap Opportunities Fund Growth 169.40 0.54% 16,071,675 0 0% 16,071,675 0% 16,071,675 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.24 0.17% 23,000 0 0% 23,000 0% 23,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 508 0 0% 508 -5.22% 536 0%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 1,151,241 0%
Total: 27,164,704 -461,141 27,625,845 28,922,447