Mutual Fund Sep 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 %

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MF holding change 3Month%

MF	Sep-2019	Aug-2019	Jul-2019
UTI Aggressive Hybrid Fund Regular Plan Growth	30.03	0.61%	3,657,392	0	0%	3,657,392	0%	3,657,392	0%
UTI Retirement Fund - Regular Plan	9.18	0.34%	1,117,879	0	0%	1,117,879	0%	1,117,879	0%
UTI Large & Mid Cap Fund Regular Plan Growth	6.73	0.79%	819,923	0	0%	819,923	0%	819,923	0%
Bandhan Core Equity Fund - Growth	17.69	0.63%	2,154,654	0	0%	2,154,654	0%	2,154,654	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	618	164	36.12%	454	49.34%	304	19.22%
UTI Mid Cap Fund Regular Plan Growth	11.08	0.31%	1,349,153	0	0%	1,349,153	0%	1,349,153	0%
Bandhan Sterling Value Fund Regular Plan Growth	24.38	0.80%	2,970,000	0	0%	2,970,000	0%	2,970,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	10.88	0.55%	1,325,000	0	0%	1,325,000	0%	1,325,000	0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	77,649	0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	39,351	0%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	9,600	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	264	264	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.02	0.17%	2,953	2,953	100%	-	-%	-	-%
Total:			13,397,836	3,381		13,394,455		13,520,905

Sep-2019

Aug-2019

Jul-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

30.03

0.61%

3,657,392

UTI Retirement Fund - Regular Plan

9.18

0.34%

1,117,879

UTI Large & Mid Cap Fund Regular Plan Growth

6.73

0.79%

819,923

Bandhan Core Equity Fund - Growth

17.69

0.63%

2,154,654

ICICI Prudential BSE 500 ETF

0.01

0.01%

618

164

36.12%

454

49.34%

304

19.22%

UTI Mid Cap Fund Regular Plan Growth

11.08

0.31%

1,349,153

Bandhan Sterling Value Fund Regular Plan Growth

24.38

0.80%

2,970,000

Bandhan ELSS Tax saver Fund - Regular Plan - Growth

10.88

0.55%

1,325,000

UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular

77,649

UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular

39,351

UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option

9,600

Motilal Oswal Nifty 500 Fund Regular Growth

0.00

0.01%

264

100%

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth

0.02

0.17%

2,953

100%

Total:

13,397,836

3,381

13,394,455

13,520,905

27.96% Fall from 52W High

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 2,953 shares in Sep 2019 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

27.96% Fall from 52W High

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

3 MFs bought and 0 MFs sold NAVA Ltd. in the month of Sep 2019 for a net change of 3,381 stocks

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 2,953 shares in Sep 2019 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners