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NAVA Ltd. NSE: NAVA | BSE: 513023
Strong Performer, Getting Expensive
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659.80 -12.25 (-1.82%)
New 52W High in past week
714.8K
NSE+BSE Volume
High vol.+gain this week

NSE 26 Aug, 2025 3:59 PM (IST)

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MF Jan-2021 Dec-2020 Nov-2020
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 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
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