Mutual Fund Sep 2020 share holdings and fund action in NAVA Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-10,097
|
-100%
|
10,097
|
17.05%
|
8,626
|
-0.54%
|
|
UTI Aggressive Hybrid Fund
|
20.77
|
0.57%
|
3,657,392
|
0
|
0%
|
3,657,392
|
0%
|
3,657,392
|
0%
|
|
Bandhan Value Fund
|
17.04
|
0.65%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
UTI Retirement Fund
|
8.02
|
0.28%
|
1,411,718
|
0
|
0%
|
1,411,718
|
0%
|
1,411,718
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
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 Fund
|
1.72
|
0.48%
|
303,133
|
0
|
0%
|
303,133
|
0%
|
303,133
|
0%
|
|
UTI Large & Mid Cap Fund
|
5.51
|
0.72%
|
969,983
|
0
|
0%
|
969,983
|
0%
|
969,983
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
7.81
|
0.35%
|
1,375,000
|
0
|
0%
|
1,375,000
|
0%
|
1,375,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-649
|
-100%
|
649
|
1.88%
|
637
|
6.17%
|
| Total: |
|
|
12,872,400
|
-10,746
|
|
12,883,146
|
|
12,881,735
|
|