Mutual Fund Jul 2025 share holdings and fund action in NAVA Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.45%
|
8,595
|
487
|
6.01%
|
8,108
|
5.11%
|
7,714
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.33
|
0.45%
|
68,815
|
1,896
|
2.83%
|
66,919
|
-5.56%
|
70,857
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund
|
1.11
|
0.05%
|
17,656
|
269
|
1.55%
|
17,387
|
-4.92%
|
18,286
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
1,120
|
138
|
14.05%
|
982
|
-5.76%
|
1,042
|
3.48%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.35
|
0.45%
|
37,337
|
1,042
|
2.87%
|
36,295
|
-0.54%
|
36,493
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.26
|
0.45%
|
4,092
|
-38
|
-0.92%
|
4,130
|
-2.41%
|
4,232
|
-0.12%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.88
|
0.45%
|
93,448
|
3,441
|
3.82%
|
90,007
|
1.07%
|
89,057
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.67
|
0.45%
|
10,710
|
561
|
5.53%
|
10,149
|
-3.13%
|
10,477
|
4.22%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
276
|
-1
|
-0.36%
|
277
|
-7.36%
|
299
|
1.36%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
219
|
19
|
9.50%
|
200
|
3.63%
|
193
|
9.66%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.45%
|
2,174
|
211
|
10.75%
|
1,963
|
2.08%
|
1,923
|
7.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.38
|
0.45%
|
37,772
|
784
|
2.12%
|
36,988
|
-3.74%
|
38,427
|
0.93%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
511
|
10
|
2.00%
|
501
|
-10.22%
|
558
|
37.10%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
821
|
1
|
0.12%
|
820
|
-12.21%
|
934
|
-1.99%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.67
|
0.45%
|
105,977
|
1,567
|
1.50%
|
104,410
|
-4.84%
|
109,726
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.53
|
0.45%
|
8,341
|
197
|
2.42%
|
8,144
|
-5.41%
|
8,610
|
1.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
305
|
9
|
3.04%
|
296
|
-5.13%
|
312
|
2.30%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.21%
|
15,526
|
363
|
2.39%
|
15,163
|
0.32%
|
15,115
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
306
|
21
|
7.37%
|
285
|
2.15%
|
279
|
6.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.07
|
0.45%
|
175,872
|
6,529
|
3.86%
|
169,343
|
-3.18%
|
174,898
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
2,206
|
40
|
1.85%
|
2,166
|
-4.33%
|
2,264
|
1.16%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.05%
|
2,147
|
-63
|
-2.85%
|
2,210
|
12.76%
|
1,960
|
-5.68%
|
|
SBI Nifty 500 Index Fund
|
0.39
|
0.05%
|
6,262
|
-53
|
-0.84%
|
6,315
|
-6.03%
|
6,720
|
-0.27%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
182
|
0
|
0%
|
182
|
11.66%
|
163
|
22.56%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.37
|
0.49%
|
5,825
|
518
|
9.76%
|
5,307
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.10
|
1.23%
|
128,737
|
4,159
|
3.34%
|
124,578
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.76
|
0.49%
|
27,901
|
619
|
2.27%
|
27,282
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
328
|
328
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.24
|
1.23%
|
3,780
|
591
|
18.53%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
767,241
|
23,645
|
|
740,407
|
|
600,539
|
|