Mutual Fund Oct 2019 share holdings and fund action in NAVA Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Aggressive Hybrid Fund
|
26.96
|
0.55%
|
3,657,392
|
0
|
0%
|
3,657,392
|
0%
|
3,657,392
|
0%
|
|
Bandhan Value Fund
|
21.89
|
0.70%
|
2,970,000
|
0
|
0%
|
2,970,000
|
0%
|
2,970,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
6.04
|
0.70%
|
819,923
|
0
|
0%
|
819,923
|
0%
|
819,923
|
0%
|
|
UTI Mid Cap Fund
|
7.57
|
0.20%
|
1,027,028
|
-322,125
|
-23.88%
|
1,349,153
|
0%
|
1,349,153
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
15.88
|
0.55%
|
2,154,654
|
0
|
0%
|
2,154,654
|
0%
|
2,154,654
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
9.77
|
0.48%
|
1,325,000
|
0
|
0%
|
1,325,000
|
0%
|
1,325,000
|
0%
|
|
UTI Retirement Fund
|
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
|
0.00
|
0.01%
|
266
|
2
|
0.76%
|
264
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.15%
|
3,312
|
359
|
12.16%
|
2,953
|
100%
|
-
|
-%
|
| Total: |
|
|
13,076,174
|
-321,662
|
|
13,397,836
|
|
13,394,455
|
|