Mutual Fund Dec 2020 share holdings and fund action in NAVA Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
17.55
|
0.59%
|
2,770,800
|
-229,200
|
-7.64%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
13.65
|
0.62%
|
2,154,654
|
0
|
0%
|
2,154,654
|
0%
|
2,154,654
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
7.41
|
0.30%
|
1,375,000
|
0
|
0%
|
1,375,000
|
0%
|
1,375,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.63
|
0.42%
|
303,133
|
0
|
0%
|
303,133
|
0%
|
303,133
|
0%
|
|
UTI Retirement Fund
|
0
|
-%
|
0
|
-1,406,018
|
-100%
|
1,406,018
|
-0.40%
|
1,406,018
|
-0.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
498
|
0
|
0%
|
498
|
-4.23%
|
498
|
-4.23%
|
|
UTI Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-3,646,141
|
-100%
|
3,646,141
|
-0.31%
|
3,646,141
|
-0.31%
|
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-964,283
|
-100%
|
964,283
|
-0.59%
|
964,283
|
-0.59%
|
| Total: |
|
|
6,604,085
|
-6,245,642
|
|
12,849,727
|
|
12,849,727
|
|