Fund Tracker

Fund houses in NAVA LIMITED

1 fund houses holding · net +62 shares (+0.00 pp of equity) · Aug 2026 vs Jul 2026

12 fund houses holding · net +16,858 shares (+0.01 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
UTI Mutual Fund 1 —— 620.00% ▲ +62▲ +0.00 pp 0.00% New Workbook ↗
Axis Mutual Fund 3 2,2220.00% 7,6430.00% ▲ +5,421▲ +0.00 pp 0.00% Added Workbook ↗
HDFC Mutual Fund 5 2.25 lakh0.08% 2.29 lakh0.08% ▲ +4,153▲ +0.00 pp 0.08% Added Workbook ↗
Nippon India Mutual Fund 2 2.36 lakh0.08% 2.39 lakh0.08% ▲ +2,712▲ +0.00 pp 0.08% Added Workbook ↗
SBI Mutual Fund 3 1.17 lakh0.04% 1.18 lakh0.04% ▲ +1,253▲ +0.00 pp 0.04% Added Workbook ↗
ICICI Prudential Mutual Fund 4 52,3510.02% 53,4250.02% ▲ +1,074▲ +0.00 pp 0.02% Added Workbook ↗
UTI Mutual Fund 4 7,6490.00% 8,5320.00% ▲ +883▲ +0.00 pp 0.00% Added Workbook ↗
Mirae Asset Mutual Fund 7 1.53 lakh0.05% 1.54 lakh0.05% ▲ +576▲ +0.00 pp 0.05% Added Workbook ↗
Motilal Oswal Mutual Fund 6 1.25 lakh0.04% 1.25 lakh0.04% ▲ +404▲ +0.00 pp 0.04% Added Workbook ↗
Groww Mutual Fund 5 13,8890.00% 14,1160.00% ▲ +227▲ +0.00 pp 0.00% Added Workbook ↗
DSP Mutual Fund 3 1,5680.00% 1,7370.00% ▲ +169▲ +0.00 pp 0.00% Added Workbook ↗
Bandhan Mutual Fund 2 6,5640.00% 6,5450.00% ▼ −19▼ −0.00 pp 0.00% Reduced Workbook ↗
Angel One Mutual Fund 2 6970.00% 7020.00% ▲ +5▲ +0.00 pp 0.00% Added Workbook ↗

Shares as disclosed; % of equity uses 28.30 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding NAVA, Aug 2026 (46)

largest holding first
SchemeFund houseShares% of scheme
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund2.21 lakh0.36%
HDFC NIFTY Smallcap 250 ETFHDFC Mutual Fund1.69 lakh0.36%
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund1.12 lakh0.36%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund1.10 lakh0.63%
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund81,4360.36%
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund49,5560.36%
HDFC NIFTY Smallcap 250 Index FundHDFC Mutual Fund48,7260.36%
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund22,1120.04%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund21,0720.24%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund17,6760.19%
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund15,9140.36%
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund14,7960.29%
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund8,7570.36%
HDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Mutual Fund8,2170.09%
BANDHAN Nifty Smallcap 250 Index FundBandhan Mutual Fund6,2460.36%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund5,7110.24%
SBI Nifty 500 Index FundSBI Mutual Fund5,3890.04%
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund5,2490.36%
Axis Nifty Energy Index FundAxis Mutual Fund5,0700.29%
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund3,1190.29%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund2,5710.04%
Groww Nifty Total Market Index FundGroww Mutual Fund2,4690.04%
HDFC BSE 500 Index FundHDFC Mutual Fund2,2930.04%
Axis Nifty 500 Index FundAxis Mutual Fund2,2270.04%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund2,0640.04%
UTI Nifty500 Shariah Index FundUTI Mutual Fund2,0000.13%
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund1,4010.09%
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund1,0980.35%
Groww Nifty Smallcap 250 ETFGroww Mutual Fund1,0970.36%
HDFC BSE 500 ETFHDFC Mutual Fund1,0770.04%
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund9710.64%
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund8220.63%
UTI Nifty 500 Index FundUTI Mutual Fund7590.04%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund7230.04%
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund5750.36%
SBI Nifty Smallcap 250 ETFSBI Mutual Fund5280.36%
DSP Nifty Smallcap 250 ETFDSP Mutual Fund5270.36%
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund4260.22%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund4130.04%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund4110.04%
Axis Nifty Energy ETFAxis Mutual Fund3460.29%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund3400.04%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund2990.04%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund2890.04%
DSP Nifty 500 Index FundDSP Mutual Fund1120.04%
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund620.04%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.