Mutual Fund Feb 2021 share holdings and fund action in NAVA Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
498
|
0
|
0%
|
498
|
0%
|
498
|
0%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
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 Fund
|
2.20
|
0.45%
|
303,133
|
0
|
0%
|
303,133
|
0%
|
303,133
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
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
|
|