Mutual Fund Oct 2019 share holdings and fund action in NAVA Ltd.

NAVA Ltd.

NSE: NAVA | BSE: 513023

Strong Performer, Under Radar

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485.45 29.10 (6.38%)

27.96% Fall from 52W High

1.3M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.1

MF holding change 3Month%

MF	Oct-2019	Sep-2019	Aug-2019
UTI Aggressive Hybrid Fund Regular Plan Growth	26.96	0.55%	3,657,392	0	0%	3,657,392	0%	3,657,392	0%
Bandhan Sterling Value Fund Regular Plan Growth	21.89	0.70%	2,970,000	0	0%	2,970,000	0%	2,970,000	0%
UTI Large & Mid Cap Fund Regular Plan Growth	6.04	0.70%	819,923	0	0%	819,923	0%	819,923	0%
UTI Mid Cap Fund Regular Plan Growth	7.57	0.20%	1,027,028	-322,125	-23.88%	1,349,153	0%	1,349,153	0%
Bandhan Core Equity Fund - Growth	15.88	0.55%	2,154,654	0	0%	2,154,654	0%	2,154,654	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	9.77	0.48%	1,325,000	0	0%	1,325,000	0%	1,325,000	0%
UTI Retirement Fund - Regular Plan	8.24	0.30%	1,117,879	0	0%	1,117,879	0%	1,117,879	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	720	102	16.50%	618	36.12%	454	49.34%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	266	2	0.76%	264	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.02	0.15%	3,312	359	12.16%	2,953	100%	-	-%
Total:			13,076,174	-321,662		13,397,836		13,394,455

Oct-2019

Sep-2019

Aug-2019

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 Aggressive Hybrid Fund Regular Plan Growth

26.96

0.55%

3,657,392

Bandhan Sterling Value Fund Regular Plan Growth

21.89

0.70%

2,970,000

UTI Large & Mid Cap Fund Regular Plan Growth

6.04

0.70%

819,923

UTI Mid Cap Fund Regular Plan Growth

7.57

0.20%

1,027,028

-322,125

-23.88%

1,349,153

Bandhan Core Equity Fund - Growth

15.88

0.55%

2,154,654

Bandhan ELSS Tax saver Fund - Regular Plan - Growth

9.77

0.48%

1,325,000

UTI Retirement Fund - Regular Plan

8.24

0.30%

1,117,879

ICICI Prudential BSE 500 ETF

0.01

0.01%

720

102

16.50%

618

36.12%

454

49.34%

Motilal Oswal Nifty 500 Fund Regular Growth

0.00

0.01%

266

0.76%

264

100%

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth

0.02

0.15%

3,312

359

12.16%

2,953

100%

Total:

13,076,174

-321,662

13,397,836

13,394,455

27.96% Fall from 52W High

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 359 shares in Oct 2019 constituting 0.00% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 322,125 shares in Oct 2019 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

27.96% Fall from 52W High

Mutual Fund Oct 2019 share holdings and fund action in NAVA Ltd.

3 MFs bought and 1 MFs sold NAVA Ltd. in the month of Oct 2019 for a net change of 321,662 stocks

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 359 shares in Oct 2019 constituting 0.00% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 322,125 shares in Oct 2019 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners