Mutual Fund Jul 2019 share holdings and fund action in NAVA Ltd.

NAVA Ltd.

NSE: NAVA | BSE: 513023

Strong Performer, Under Radar

Download real time

518.75 23.40 (4.72%)

127.77% Gain from 52W Low

1.8M NSE+BSE Volume

High volume today

NSE 28 Mar, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

0.1

MF holding change 2Month %

0.1

MF holding change 3Month%

MF	Jul-2019	Jun-2019	May-2019
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	11.86	0.62%	1,325,000	0	0%	1,325,000	0%	-	-%
Bandhan Sterling Value Fund Regular Plan Growth	26.58	0.90%	2,970,000	0	0%	2,970,000	0%	-	-%
UTI Aggressive Hybrid Fund Regular Plan Growth	32.73	0.64%	3,657,392	0	0%	-	-%	-	-%
UTI Retirement Fund - Regular Plan	10.01	0.37%	1,117,879	0	0%	-	-%	-	-%
UTI Large & Mid Cap Fund Regular Plan Growth	7.34	0.86%	819,923	0	0%	-	-%	-	-%
Bandhan Core Equity Fund - Growth	19.28	0.70%	2,154,654	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.01%	304	49	19.22%	-	-%	-	-%
UTI Mid Cap Fund Regular Plan Growth	12.07	0.35%	1,349,153	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	0.70	0.40%	77,649	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular	0.35	0.79%	39,351	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option	0.09	0.17%	9,600	0	0%	-	-%	-	-%
Total:			13,520,905	49		4,295,000		0

Jul-2019

Jun-2019

May-2019

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 ELSS Tax saver Fund - Regular Plan - Growth

11.86

0.62%

1,325,000

Bandhan Sterling Value Fund Regular Plan Growth

26.58

0.90%

2,970,000

UTI Aggressive Hybrid Fund Regular Plan Growth

32.73

0.64%

3,657,392

UTI Retirement Fund - Regular Plan

10.01

0.37%

1,117,879

UTI Large & Mid Cap Fund Regular Plan Growth

7.34

0.86%

819,923

Bandhan Core Equity Fund - Growth

19.28

0.70%

2,154,654

ICICI Prudential BSE 500 ETF

0.00

0.01%

304

19.22%

UTI Mid Cap Fund Regular Plan Growth

12.07

0.35%

1,349,153

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular

0.70

0.40%

77,649

UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular

0.35

0.79%

39,351

UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option

0.09

0.17%

9,600

Total:

13,520,905

4,295,000

127.77% Gain from 52W Low

High volume today

ICICI Prudential BSE 500 ETF was the highest buyer of 49 shares in Jul 2019 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

127.77% Gain from 52W Low

High volume today

Mutual Fund Jul 2019 share holdings and fund action in NAVA Ltd.

1 MFs bought and 0 MFs sold NAVA Ltd. in the month of Jul 2019 for a net change of 49 stocks

ICICI Prudential BSE 500 ETF was the highest buyer of 49 shares in Jul 2019 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners