Mutual Fund Jan 2025 share holdings and fund action in NAVA Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
17.53
|
0.94%
|
397,005
|
26,753
|
7.23%
|
185,126
|
4.99%
|
176,330
|
5.69%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
2,072
|
48
|
2.37%
|
1,012
|
5.09%
|
963
|
5.82%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
283
|
9
|
3.28%
|
137
|
0.74%
|
136
|
4.62%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-13,844
|
-100%
|
6,922
|
-57.57%
|
16,315
|
158.97%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
257
|
9
|
3.63%
|
124
|
4.20%
|
119
|
8.18%
|
| Total: |
|
|
399,617
|
12,975
|
|
193,321
|
|
193,863
|
|