Mutual Fund Jan 2020 share holdings and fund action in NAVA Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
21.39
|
0.66%
|
3,000,000
|
30,000
|
1.01%
|
2,970,000
|
0%
|
2,970,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
15.36
|
0.55%
|
2,154,654
|
0
|
0%
|
2,154,654
|
0%
|
2,154,654
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
9.80
|
0.45%
|
1,375,000
|
25,000
|
1.85%
|
1,350,000
|
0%
|
1,350,000
|
1.89%
|
|
UTI Mid Cap Fund
|
7.32
|
0.19%
|
1,027,028
|
0
|
0%
|
1,027,028
|
0%
|
1,027,028
|
0%
|
|
UTI Retirement Fund
|
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
|
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
|
0.05
|
0.13%
|
6,579
|
2,629
|
66.56%
|
3,950
|
11.24%
|
3,551
|
7.22%
|
|
UTI Large & Mid Cap Fund
|
6.92
|
0.80%
|
969,983
|
150,060
|
18.30%
|
819,923
|
0%
|
819,923
|
0%
|
|
UTI Aggressive Hybrid Fund
|
26.08
|
0.59%
|
3,657,392
|
0
|
0%
|
3,657,392
|
0%
|
3,657,392
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.27
|
0.01%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
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
|
|