Mutual Fund Aug 2024 share holdings and fund action in NAVA Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.16
|
0.95%
|
148,695
|
11,737
|
8.57%
|
136,958
|
6.88%
|
128,144
|
0.33%
|
|
ITI ELSS Tax Saver Fund
|
8.01
|
2.01%
|
84,100
|
0
|
0%
|
84,100
|
0%
|
84,100
|
0%
|
|
Samco Special Opportunities Fund
|
2.71
|
1.35%
|
28,450
|
-28,450
|
-50%
|
56,900
|
26.44%
|
45,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
805
|
58
|
7.76%
|
747
|
10.18%
|
678
|
11.15%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
129
|
3
|
2.38%
|
126
|
100%
|
-
|
-%
|
| Total: |
|
|
262,179
|
-16,652
|
|
278,831
|
|
257,922
|
|