Mutual Fund Aug 2019 share holdings and fund action in NAVA Ltd.

NAVA Ltd.

NSE: NAVA | BSE: 513023

Strong Performer, Under Radar

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444.60 -17.10 (-3.70%)

34.03% Fall from 52W High

257.5K NSE+BSE Volume

NSE 06 May, 2025 1:25 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Aug-2019	Jul-2019	Jun-2019
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	10.88	0.58%	1,325,000	0	0%	1,325,000	0%	1,325,000	0%
Bandhan Sterling Value Fund Regular Plan Growth	24.38	0.84%	2,970,000	0	0%	2,970,000	0%	2,970,000	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	30.03	0.61%	3,657,392	0	0%	3,657,392	0%	-	-%
UTI Retirement Fund - Regular Plan	9.18	0.34%	1,117,879	0	0%	1,117,879	0%	-	-%
UTI Large & Mid Cap Fund Regular Plan Growth	6.73	0.81%	819,923	0	0%	819,923	0%	-	-%
Bandhan Core Equity Fund - Growth	17.69	0.66%	2,154,654	0	0%	2,154,654	0%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.01%	454	150	49.34%	304	19.22%	-	-%
UTI Mid Cap Fund Regular Plan Growth	11.08	0.32%	1,349,153	0	0%	1,349,153	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	77,649	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	39,351	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	9,600	0%	-	-%
Total:			13,394,455	150		13,520,905		4,295,000

Aug-2019

Jul-2019

Jun-2019

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 %

Bandhan ELSS Tax saver Fund - Regular Plan - Growth

10.88

0.58%

1,325,000

Bandhan Sterling Value Fund Regular Plan Growth

24.38

0.84%

2,970,000

UTI Aggressive Hybrid Fund Regular Plan Growth

30.03

0.61%

3,657,392

UTI Retirement Fund - Regular Plan

9.18

0.34%

1,117,879

UTI Large & Mid Cap Fund Regular Plan Growth

6.73

0.81%

819,923

Bandhan Core Equity Fund - Growth

17.69

0.66%

2,154,654

ICICI Prudential BSE 500 ETF

0.00

0.01%

454

150

49.34%

304

19.22%

UTI Mid Cap Fund Regular Plan Growth

11.08

0.32%

1,349,153

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular

77,649

UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular

39,351

UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option

9,600

Total:

13,394,455

150

13,520,905

4,295,000

34.03% Fall from 52W High

ICICI Prudential BSE 500 ETF was the highest buyer of 150 shares in Aug 2019 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

34.03% Fall from 52W High

Mutual Fund Aug 2019 share holdings and fund action in NAVA Ltd.

1 MFs bought and 0 MFs sold NAVA Ltd. in the month of Aug 2019 for a net change of 150 stocks

ICICI Prudential BSE 500 ETF was the highest buyer of 150 shares in Aug 2019 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners