Mutual Fund Jul 2024 share holdings and fund action in NAVA Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
7.69
|
1.99%
|
84,100
|
0
|
0%
|
84,100
|
0%
|
84,100
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.53
|
0.93%
|
136,958
|
8,814
|
6.88%
|
128,144
|
0.33%
|
127,725
|
4.00%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
747
|
69
|
10.18%
|
678
|
11.15%
|
610
|
10.11%
|
|
Samco Special Opportunities Fund
|
5.21
|
2.54%
|
56,900
|
11,900
|
26.44%
|
45,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
278,831
|
20,909
|
|
257,922
|
|
212,435
|
|