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

NSE: NAVA | BSE: 513023

Strong Performer, Under Radar

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470.25 -14.75 (-3.04%)

30.22% Fall from 52W High

442.0K NSE+BSE Volume

NSE 25 Mar, 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	May-2020					Apr-2020		Mar-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 %
Bandhan Sterling Value Fund Regular Plan Growth	11.28	0.54%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	38,000	0%
UTI Mid Cap Fund Regular Plan Growth	3.86	0.12%	1,027,028	0	0%	1,027,028	0%	1,027,028	0%
UTI Retirement Fund - Regular Plan	5.31	0.20%	1,411,718	0	0%	1,411,718	0%	1,411,718	0%
Bandhan Core Equity Fund - Growth	8.10	0.40%	2,154,654	0	0%	2,154,654	0%	2,154,654	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	576	56	10.77%	520	11.35%	467	28.30%
ICICI Prudential BSE 500 ETF	0.00	0.01%	778	-528	-40.43%	1,306	0%	1,306	34.64%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.11%	7,093	310	4.57%	6,783	5.36%	6,438	-4.22%
Aditya Birla Sun Life Infrastructure Plan A Growth	1.14	0.35%	303,133	0	0%	303,133	13.05%	268,133	0%
UTI Large & Mid Cap Fund Regular Plan Growth	3.65	0.55%	969,983	0	0%	969,983	0%	969,983	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	13.75	0.40%	3,657,392	0	0%	3,657,392	0%	3,657,392	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	5.17	0.30%	1,375,000	0	0%	1,375,000	0%	1,375,000	0%
Total:			13,907,355	-162		13,907,517		13,910,119

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