Mutual Fund Oct 2024 share holdings and fund action in NAVA Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.05
|
0.96%
|
166,839
|
10,745
|
6.88%
|
156,094
|
4.98%
|
148,695
|
8.57%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-28,450
|
-100%
|
28,450
|
0%
|
28,450
|
-50%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,100
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
910
|
55
|
6.43%
|
855
|
6.21%
|
805
|
7.76%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
130
|
5
|
4%
|
125
|
-3.10%
|
129
|
2.38%
|
|
Samco Multi Cap Fund
|
0.61
|
0.17%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
174,289
|
-11,235
|
|
185,524
|
|
262,179
|
|