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

MF	Aug-2019					Jul-2019		Jun-2019
MF	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	10.88	0.58%	1,325,000	0	0%	1,325,000	0%	1,325,000	0%
Bandhan Value Fund	24.38	0.84%	2,970,000	0	0%	2,970,000	0%	2,970,000	0%
UTI Aggressive Hybrid Fund	30.03	0.61%	3,657,392	0	0%	3,657,392	0%	-	-%
UTI Retirement Fund	9.18	0.34%	1,117,879	0	0%	1,117,879	0%	-	-%
UTI Large & Mid Cap Fund	6.73	0.81%	819,923	0	0%	819,923	0%	-	-%
Bandhan Large & Mid Cap Fund	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	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	-	-%	-	-	-%	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

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