Mutual Fund Jul 2020 share holdings and fund action in NAVA Ltd.

NSE: NAVA | BSE: 513023

Strong Performer, Under Radar

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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)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Jul-2020					Jun-2020		May-2020
MF	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 %
Aditya Birla Sun Life Infrastructure Plan A Growth	1.40	0.40%	303,133	0	0%	303,133	0%	303,133	0%
UTI Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	1,027,028	0%
UTI Retirement Fund - Regular Plan	6.52	0.23%	1,411,718	0	0%	1,411,718	0%	1,411,718	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	637	37	6.17%	600	4.17%	576	10.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.10%	8,626	-47	-0.54%	8,673	22.28%	7,093	4.57%
UTI Aggressive Hybrid Fund Regular Plan Growth	16.90	0.45%	3,657,392	0	0%	3,657,392	0%	3,657,392	0%
UTI Large & Mid Cap Fund Regular Plan Growth	4.48	0.59%	969,983	0	0%	969,983	0%	969,983	0%
Bandhan Sterling Value Fund Regular Plan Growth	13.86	0.58%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Bandhan Core Equity Fund - Growth	9.95	0.47%	2,154,654	0	0%	2,154,654	0%	2,154,654	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	592	-117	-16.50%	709	-8.87%	778	-40.43%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	6.35	0.31%	1,375,000	0	0%	1,375,000	0%	1,375,000	0%
Total:			12,881,735	-127		12,881,862		13,907,355

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