Mutual Fund Aug 2020 share holdings and fund action in NAVA Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Large & Mid Cap Fund
|
13.24
|
0.61%
|
2,154,654
|
0
|
0%
|
2,154,654
|
0%
|
2,154,654
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
520
|
-72
|
-12.16%
|
592
|
-16.50%
|
709
|
-8.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.12%
|
10,097
|
1,471
|
17.05%
|
8,626
|
-0.54%
|
8,673
|
22.28%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.86
|
0.49%
|
303,133
|
0
|
0%
|
303,133
|
0%
|
303,133
|
0%
|
|
UTI Aggressive Hybrid Fund
|
22.47
|
0.60%
|
3,657,392
|
0
|
0%
|
3,657,392
|
0%
|
3,657,392
|
0%
|
|
Bandhan Value Fund
|
18.44
|
0.70%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund
|
8.68
|
0.30%
|
1,411,718
|
0
|
0%
|
1,411,718
|
0%
|
1,411,718
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
649
|
12
|
1.88%
|
637
|
6.17%
|
600
|
4.17%
|
|
UTI Large & Mid Cap Fund
|
5.96
|
0.76%
|
969,983
|
0
|
0%
|
969,983
|
0%
|
969,983
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
8.45
|
0.38%
|
1,375,000
|
0
|
0%
|
1,375,000
|
0%
|
1,375,000
|
0%
|
| Total: |
|
|
12,883,146
|
1,411
|
|
12,881,735
|
|
12,881,862
|
|
