Mutual Fund Jun 2024 share holdings and fund action in NAVA Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
678
|
68
|
11.15%
|
610
|
10.11%
|
554
|
11.69%
|
|
ITI ELSS Tax Saver Fund
|
6.28
|
1.73%
|
84,100
|
0
|
0%
|
84,100
|
0%
|
84,100
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.56
|
0.82%
|
128,144
|
419
|
0.33%
|
127,725
|
4.00%
|
122,816
|
10.95%
|
|
Samco Special Opportunities Fund
|
3.36
|
1.80%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
257,922
|
45,487
|
|
212,435
|
|
207,470
|
|