Mutual Fund Oct 2020 share holdings and fund action in NAVA

NAVA Ltd. NSE: NAVA | BSE: 513023

Mid-range Performer

610.75 -0.45 (-0.07%)

176.4K

NSE+BSE Volume

NSE 07 Jan, 2026 10:17 AM (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	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	0	-100%	649	1.88%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	10,097	17.05%
Bandhan Value Fund	15.84	0.60%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Bandhan Large & Mid Cap Fund	11.38	0.56%	2,154,654	0	0%	2,154,654	0%	2,154,654	0%
Aditya Birla Sun Life Infrastructure Fund	1.60	0.45%	303,133	0	0%	303,133	0%	303,133	0%
Bandhan ELSS Tax saver Fund	7.26	0.32%	1,375,000	0	0%	1,375,000	0%	1,375,000	0%
UTI Retirement Fund	7.42	0.26%	1,406,018	-5,700	-0.40%	1,411,718	0%	1,411,718	0%
UTI Aggressive Hybrid Fund	19.25	0.54%	3,646,141	-11,251	-0.31%	3,657,392	0%	3,657,392	0%
UTI Large & Mid Cap Fund	5.09	0.67%	964,283	-5,700	-0.59%	969,983	0%	969,983	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	498	-22	-4.23%	520	0%	520	-12.16%
Total:			12,849,727	-22,673		12,872,400		12,883,146

0 MFs bought and 4 MFs sold NAVA in the month of Oct 2020 for a net change of 22,673 stocks