Mutual Fund Nov 2024 share holdings and fund action in NAVA Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,450
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
18.68
|
1.04%
|
176,330
|
9,491
|
5.69%
|
166,839
|
6.88%
|
156,094
|
4.98%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
963
|
53
|
5.82%
|
910
|
6.43%
|
855
|
6.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
136
|
6
|
4.62%
|
130
|
4%
|
125
|
-3.10%
|
|
Samco Multi Cap Fund
|
1.73
|
0.49%
|
16,315
|
10,015
|
158.97%
|
6,300
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
119
|
9
|
8.18%
|
110
|
100%
|
-
|
-%
|
| Total: |
|
|
193,863
|
19,574
|
|
174,289
|
|
185,524
|
|