Mutual Fund Jul 2020 share holdings and fund action in NAVA Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
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
|
|