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

NSE: NAVA | BSE: 513023

Strong Performer, Under Radar

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492.10 21.85 (4.65%)

26.98% Fall from 52W High

827.1K NSE+BSE Volume

NSE 26 Mar, 2025 3:31 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	Dec-2019					Nov-2019		Oct-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 Sterling Value Fund Regular Plan Growth	22.13	0.71%	2,970,000	0	0%	2,970,000	0%	2,970,000	0%
UTI Mid Cap Fund Regular Plan Growth	7.65	0.21%	1,027,028	0	0%	1,027,028	0%	1,027,028	-23.88%
UTI Retirement Fund - Regular Plan	8.82	0.32%	1,183,391	48,427	4.27%	1,134,964	1.53%	1,117,879	0%
Bandhan Core Equity Fund - Growth	16.05	0.58%	2,154,654	0	0%	2,154,654	0%	2,154,654	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	278	-2	-0.71%	280	5.26%	266	0.76%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.15%	3,950	399	11.24%	3,551	7.22%	3,312	12.16%
UTI Large & Mid Cap Fund Regular Plan Growth	6.11	0.71%	819,923	0	0%	819,923	0%	819,923	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	27.25	0.59%	3,657,392	0	0%	3,657,392	0%	3,657,392	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	10.06	0.47%	1,350,000	0	0%	1,350,000	1.89%	1,325,000	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	805	38	4.95%	767	6.53%	720	16.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth	0.28	0.01%	38,000	38,000	100%	-	-%	-	-%
Aditya Birla Sun Life Infrastructure Plan A Growth	1.55	0.33%	208,700	208,700	100%	-	-%	-	-%
Total:			13,414,121	295,562		13,118,559		13,076,174

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