Mutual Fund Jan 2021 share holdings and fund action in NAVA Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
13.44
|
0.47%
|
2,329,882
|
-440,918
|
-15.91%
|
2,770,800
|
-7.64%
|
3,000,000
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,406,018
|
-0.40%
|
|
Bandhan Large & Mid Cap Fund
|
10.58
|
0.51%
|
1,834,094
|
-320,560
|
-14.88%
|
2,154,654
|
0%
|
2,154,654
|
0%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,646,141
|
-0.31%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
964,283
|
-0.59%
|
|
Bandhan ELSS Tax saver Fund
|
6.67
|
0.25%
|
1,156,345
|
-16,004
|
-1.37%
|
1,375,000
|
0%
|
1,375,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.75
|
0.44%
|
303,133
|
0
|
0%
|
303,133
|
0%
|
303,133
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
498
|
0
|
0%
|
498
|
0%
|
498
|
-4.23%
|
| Total: |
|
|
5,623,952
|
-777,482
|
|
6,604,085
|
|
12,849,727
|
|