Mutual Fund Dec 2024 share holdings and fund action in NAVA Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-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
|
18.30
|
0.95%
|
185,126
|
8,796
|
4.99%
|
176,330
|
5.69%
|
166,839
|
6.88%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
137
|
1
|
0.74%
|
136
|
4.62%
|
130
|
4%
|
|
Samco Multi Cap Fund
|
0.68
|
0.19%
|
6,922
|
-9,393
|
-57.57%
|
16,315
|
158.97%
|
6,300
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
1,012
|
49
|
5.09%
|
963
|
5.82%
|
910
|
6.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
124
|
5
|
4.20%
|
119
|
8.18%
|
110
|
100%
|
| Total: |
|
|
193,321
|
-542
|
|
193,863
|
|
174,289
|
|