Mutual Fund Jul 2019 share holdings and fund action in NAVA Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan ELSS Tax saver Fund
|
11.86
|
0.62%
|
1,325,000
|
0
|
0%
|
1,325,000
|
0%
|
-
|
-%
|
|
Bandhan Value Fund
|
26.58
|
0.90%
|
2,970,000
|
0
|
0%
|
2,970,000
|
0%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
32.73
|
0.64%
|
3,657,392
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
10.01
|
0.37%
|
1,117,879
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
7.34
|
0.86%
|
819,923
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
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
|
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
|
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
|
|