Mutual Fund May 2024 share holdings and fund action in NAVA Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
610
|
56
|
10.11%
|
554
|
11.69%
|
496
|
0.61%
|
|
ITI ELSS Tax Saver Fund
|
4.09
|
1.21%
|
84,100
|
0
|
0%
|
84,100
|
0%
|
84,100
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.22
|
0.61%
|
127,725
|
4,909
|
4.00%
|
122,816
|
10.95%
|
110,696
|
5.55%
|
| Total: |
|
|
212,435
|
4,965
|
|
207,470
|
|
195,292
|
|