Mutual Fund Jan 2020 share holdings and fund action in NAVA Ltd.

NSE: NAVA | BSE: 513023

Strong Performer, Under Radar

Download real time

485.45 29.10 (6.38%)

27.96% Fall from 52W High

1.3M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

0.1

MF holding change 2Month %

0.1

MF holding change 3Month%

MF	Jan-2020					Dec-2019		Nov-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 %
Bandhan Sterling Value Fund Regular Plan Growth	21.39	0.66%	3,000,000	30,000	1.01%	2,970,000	0%	2,970,000	0%
Bandhan Core Equity Fund - Growth	15.36	0.55%	2,154,654	0	0%	2,154,654	0%	2,154,654	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	9.80	0.45%	1,375,000	25,000	1.85%	1,350,000	0%	1,350,000	1.89%
UTI Mid Cap Fund Regular Plan Growth	7.32	0.19%	1,027,028	0	0%	1,027,028	0%	1,027,028	0%
UTI Retirement Fund - Regular Plan	9.88	0.35%	1,385,936	202,545	17.12%	1,183,391	4.27%	1,134,964	1.53%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	335	57	20.50%	278	-0.71%	280	5.26%
ICICI Prudential BSE 500 ETF	0.01	0.01%	946	141	17.52%	805	4.95%	767	6.53%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.13%	6,579	2,629	66.56%	3,950	11.24%	3,551	7.22%
UTI Large & Mid Cap Fund Regular Plan Growth	6.92	0.80%	969,983	150,060	18.30%	819,923	0%	819,923	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	26.08	0.59%	3,657,392	0	0%	3,657,392	0%	3,657,392	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	0.27	0.01%	38,000	0	0%	38,000	100%	-	-%
Aditya Birla Sun Life Infrastructure Plan A Growth	1.91	0.39%	268,133	59,433	28.48%	208,700	100%	-	-%
Total:			13,883,986	469,865		13,414,121		13,118,559

Shareholding Stock Screeners