Mutual Fund Jun 2020 share holdings and fund action in NAVA Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
600
|
24
|
4.17%
|
576
|
10.77%
|
520
|
11.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
709
|
-69
|
-8.87%
|
778
|
-40.43%
|
1,306
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
8,673
|
1,580
|
22.28%
|
7,093
|
4.57%
|
6,783
|
5.36%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.55
|
0.42%
|
303,133
|
0
|
0%
|
303,133
|
0%
|
303,133
|
13.05%
|
|
Bandhan Value Fund
|
15.33
|
0.66%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-1,027,028
|
-100%
|
1,027,028
|
0%
|
1,027,028
|
0%
|
|
UTI Retirement Fund
|
7.21
|
0.26%
|
1,411,718
|
0
|
0%
|
1,411,718
|
0%
|
1,411,718
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
11.01
|
0.53%
|
2,154,654
|
0
|
0%
|
2,154,654
|
0%
|
2,154,654
|
0%
|
|
UTI Aggressive Hybrid Fund
|
18.69
|
0.52%
|
3,657,392
|
0
|
0%
|
3,657,392
|
0%
|
3,657,392
|
0%
|
|
UTI Large & Mid Cap Fund
|
4.96
|
0.69%
|
969,983
|
0
|
0%
|
969,983
|
0%
|
969,983
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
7.03
|
0.37%
|
1,375,000
|
0
|
0%
|
1,375,000
|
0%
|
1,375,000
|
0%
|
| Total: |
|
|
12,881,862
|
-1,025,493
|
|
13,907,355
|
|
13,907,517
|
|