Mutual Fund Sep 2024 share holdings and fund action in NAVA Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-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
|
17.94
|
1.11%
|
156,094
|
7,399
|
4.98%
|
148,695
|
8.57%
|
136,958
|
6.88%
|
|
Samco Special Opportunities Fund
|
3.27
|
1.59%
|
28,450
|
0
|
0%
|
28,450
|
-50%
|
56,900
|
26.44%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-84,100
|
-100%
|
84,100
|
0%
|
84,100
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
855
|
50
|
6.21%
|
805
|
7.76%
|
747
|
10.18%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
125
|
-4
|
-3.10%
|
129
|
2.38%
|
126
|
100%
|
| Total: |
|
|
185,524
|
-76,655
|
|
262,179
|
|
278,831
|
|