Mutual Fund Nov 2019 share holdings and fund action in NAVA

NAVA Ltd. NSE: NAVA | BSE: 513023

Mid-range Performer

585.70 -17.10 (-2.84%)

439.8K

NSE+BSE Volume

NSE 08 Jan, 2026 3:31 PM (IST)

Subsidiary Buyback

NAVA's arm, Nava Global, to buy back 99.2 lakh equity securities from the company for $50 million See details

Hide Index and Arbitrage Funds

MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Bandhan Value Fund	20.92	0.66%	2,970,000	0	0%	2,970,000	0%	2,970,000	0%
Motilal Oswal Nifty 500 Fund	0.00	0.01%	280	14	5.26%	266	0.76%	264	100%
Bandhan Large & Mid Cap Fund	15.18	0.54%	2,154,654	0	0%	2,154,654	0%	2,154,654	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	767	47	6.53%	720	16.50%	618	36.12%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.03	0.14%	3,551	239	7.22%	3,312	12.16%	2,953	100%
Bandhan ELSS Tax saver Fund	9.51	0.45%	1,350,000	25,000	1.89%	1,325,000	0%	1,325,000	0%
UTI Mid Cap Fund	7.24	0.19%	1,027,028	0	0%	1,027,028	-23.88%	1,349,153	0%
UTI Retirement Fund	8.00	0.29%	1,134,964	17,085	1.53%	1,117,879	0%	1,117,879	0%
UTI Aggressive Hybrid Fund	25.77	0.54%	3,657,392	0	0%	3,657,392	0%	3,657,392	0%
UTI Large & Mid Cap Fund	5.78	0.67%	819,923	0	0%	819,923	0%	819,923	0%
Total:			13,118,559	42,385		13,076,174		13,397,836

5 MFs bought and 0 MFs sold NAVA in the month of Nov 2019 for a net change of 42,385 stocks