Mutual Fund Feb 2021 share holdings and fund action in NAVA Ltd.

MF	Feb-2021					Jan-2021		Dec-2020
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 %
ICICI Prudential BSE 500 ETF	0.00	0.01%	498	0	0%	498	0%	498	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund Regular Plan Growth	7.26	0.23%	1,000,000	-1,329,882	-57.08%	2,329,882	-15.91%	2,770,800	-7.64%
UTI Retirement Fund - Regular Plan	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund - Growth	5.72	0.26%	787,590	-1,046,504	-57.06%	1,834,094	-14.88%	2,154,654	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	2.20	0.45%	303,133	0	0%	303,133	0%	303,133	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	8.37	0.28%	1,153,135	-3,210	-0.28%	1,156,345	-1.37%	1,375,000	0%
Total:			3,244,356	-2,379,596		5,623,952		6,604,085

0 MFs bought and 3 MFs sold NAVA Ltd. in the month of Feb 2021 for a net change of 2,379,596 stocks