Mutual Fund Apr 2021 share holdings and fund action in NAVA Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Infrastructure Fund
|
2.37
|
0.52%
|
303,133
|
0
|
0%
|
303,133
|
0%
|
303,133
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
787,590
|
-57.06%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-57.08%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,153,135
|
-0.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
520
|
0
|
0%
|
520
|
4.42%
|
498
|
0%
|
| Total: |
|
|
303,653
|
0
|
|
303,653
|
|
3,244,356
|
|