Mutual Fund Feb 2020 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	Feb-2020					Jan-2020		Dec-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 %
Aditya Birla Sun Life Balanced Advantage Fund Growth	0.25	0.01%	38,000	0	0%	38,000	0%	38,000	100%
UTI Mid Cap Fund Regular Plan Growth	6.66	0.18%	1,027,028	0	0%	1,027,028	0%	1,027,028	0%
UTI Retirement Fund - Regular Plan	9.16	0.34%	1,411,718	25,782	1.86%	1,385,936	17.12%	1,183,391	4.27%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	364	29	8.66%	335	20.50%	278	-0.71%
ICICI Prudential BSE 500 ETF	0.01	0.01%	970	24	2.54%	946	17.52%	805	4.95%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.13%	6,722	143	2.17%	6,579	66.56%	3,950	11.24%
Aditya Birla Sun Life Infrastructure Plan A Growth	1.74	0.40%	268,133	0	0%	268,133	28.48%	208,700	100%
UTI Large & Mid Cap Fund Regular Plan Growth	6.29	0.79%	969,983	0	0%	969,983	18.30%	819,923	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	23.72	0.59%	3,657,392	0	0%	3,657,392	0%	3,657,392	0%
Bandhan Sterling Value Fund Regular Plan Growth	19.46	0.65%	3,000,000	0	0%	3,000,000	1.01%	2,970,000	0%
Bandhan Core Equity Fund - Growth	13.97	0.54%	2,154,654	0	0%	2,154,654	0%	2,154,654	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	8.92	0.43%	1,375,000	0	0%	1,375,000	1.85%	1,350,000	0%
Total:			13,909,964	25,978		13,883,986		13,414,121

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