Mutual Fund Mar 2020 share holdings and fund action in NAVA Ltd.

NSE: NAVA | BSE: 513023

Strong Performer, Under Radar

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495.35 -29.60 (-5.64%)

26.50% Fall from 52W High

614.8K NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
UTI Mid Cap Fund Regular Plan Growth	3.51	0.13%	1,027,028	0	0%	1,027,028	0%	1,027,028	0%
UTI Retirement Fund - Regular Plan	4.83	0.20%	1,411,718	0	0%	1,411,718	1.86%	1,385,936	17.12%
UTI Large & Mid Cap Fund Regular Plan Growth	3.32	0.58%	969,983	0	0%	969,983	0%	969,983	18.30%
UTI Aggressive Hybrid Fund Regular Plan Growth	12.51	0.39%	3,657,392	0	0%	3,657,392	0%	3,657,392	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	0.13	0.01%	38,000	0	0%	38,000	0%	38,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	467	103	28.30%	364	8.66%	335	20.50%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.02	0.11%	6,438	-284	-4.22%	6,722	2.17%	6,579	66.56%
Aditya Birla Sun Life Infrastructure Plan A Growth	0.92	0.30%	268,133	0	0%	268,133	0%	268,133	28.48%
Bandhan Sterling Value Fund Regular Plan Growth	10.26	0.54%	3,000,000	0	0%	3,000,000	0%	3,000,000	1.01%
ICICI Prudential BSE 500 ETF	0.00	0.01%	1,306	336	34.64%	970	2.54%	946	17.52%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	4.70	0.32%	1,375,000	0	0%	1,375,000	0%	1,375,000	1.85%
Bandhan Core Equity Fund - Growth	7.37	0.40%	2,154,654	0	0%	2,154,654	0%	2,154,654	0%
Total:			13,910,119	155		13,909,964		13,883,986

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