Mutual Fund Sep 2020 share holdings and fund action in NAVA Ltd.

MF	Sep-2020					Aug-2020		Jul-2020
MF	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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0	-%	0	-10,097	-100%	10,097	17.05%	8,626	-0.54%
UTI Aggressive Hybrid Fund Regular Plan Growth	20.77	0.57%	3,657,392	0	0%	3,657,392	0%	3,657,392	0%
Bandhan Value Fund Regular Plan Growth	17.04	0.65%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
UTI Retirement Fund - Regular Plan	8.02	0.28%	1,411,718	0	0%	1,411,718	0%	1,411,718	0%
Bandhan Large & Mid Cap Fund - Growth	12.24	0.58%	2,154,654	0	0%	2,154,654	0%	2,154,654	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	520	0	0%	520	-12.16%	592	-16.50%
Aditya Birla Sun Life Infrastructure Growth	1.72	0.48%	303,133	0	0%	303,133	0%	303,133	0%
UTI Large & Mid Cap Fund Regular Plan Growth	5.51	0.72%	969,983	0	0%	969,983	0%	969,983	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	7.81	0.35%	1,375,000	0	0%	1,375,000	0%	1,375,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0	-%	0	-649	-100%	649	1.88%	637	6.17%
Total:			12,872,400	-10,746		12,883,146		12,881,735

0 MFs bought and 2 MFs sold NAVA Ltd. in the month of Sep 2020 for a net change of 10,746 stocks