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

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 Fund	1.40	0.40%	303,133	0	0%	303,133	0%	303,133	0%
UTI Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,027,028	0%
UTI Retirement Fund	6.52	0.23%	1,411,718	0	0%	1,411,718	0%	1,411,718	0%
Motilal Oswal Nifty 500 Fund	0.00	0.01%	637	37	6.17%	600	4.17%	576	10.77%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.04	0.10%	8,626	-47	-0.54%	8,673	22.28%	7,093	4.57%
UTI Aggressive Hybrid Fund	16.90	0.45%	3,657,392	0	0%	3,657,392	0%	3,657,392	0%
UTI Large & Mid Cap Fund	4.48	0.59%	969,983	0	0%	969,983	0%	969,983	0%
Bandhan Value Fund	13.86	0.58%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Bandhan Large & Mid Cap Fund	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	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

1 MFs bought and 2 MFs sold NAVA Ltd. in the month of Jul 2020 for a net change of 127 stocks