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Mutual funds that hold Nava

As of 2024-08-31, 35 Indian mutual funds disclose a holding in Nava. The highest allocation is ITI ELSS Tax Saver Fund at 2.01% of its portfolio; the average across these funds is about 0.35%.

35Funds holding Nava
2.01%Highest portfolio weight
0.35%Average portfolio weight
Mutual fundFund house% of portfolio
ITI ELSS Tax Saver FundITI Mutual Fund2.01%
Samco Special Opportunities FundSamco Mutual Fund1.59%
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund0.99%
Navi Nifty SmallCap250 Momentum Qlty 100Navi Mutual Fund0.81%
Samco Active Momentum FundSamco Mutual Fund0.64%
HDFC NIFTY SMALLCAP 250 ETFHDFC Mutual Fund0.46%
DSP Nifty Smallcap 250 ETFDSP Mutual Fund0.41%
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund0.41%
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund0.41%
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund0.41%
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund0.41%
HDFC NIFTY SMALLCAP 250 INDEX FUNDHDFC Mutual Fund0.41%
IB20-Groww Nifty Smallcap 250 Index FundGroww Mutual Fund0.41%
IB52-Groww Nifty Smallcap 250 ETFGroww Mutual Fund0.41%
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund0.4%
Nippon India Nifty Smallcap 250 Index Fund (An open ended scheme replicating/tracking Nifty Smallcap 250 Index)Nippon India Mutual Fund0.39%
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund0.28%
Zerodha Nifty Midsmallcap400 50:50 Index FundZerodha Mutual Fund0.2%
Nippon India Nifty 500 Equal Weight Index Fund(An open-ended scheme replicating/tracking Nifty 500 Equal Weight Index)Nippon India Mutual Fund0.2%
Samco Multi Cap FundSamco Mutual Fund0.19%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund0.17%
Navi Nifty MidSmallcap 400 Index FundNavi Mutual Fund0.14%
HDFC Nifty500 Multicap 50.25.25 Index FundHDFC Mutual Fund0.1%
Navi Nifty 500 Multicap 50:25:25 IndexNavi Mutual Fund0.1%
HDFC BSE 500 ETFHDFC Mutual Fund0.05%
HDFC BSE 500 INDEX FUNDHDFC Mutual Fund0.05%
IB18-Groww Nifty Total Market Index FundGroww Mutual Fund0.04%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund0.04%
Axis Nifty 500 Index FundAxis Mutual Fund0.04%
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund0.04%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund0.04%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund0.04%
Scheme - Groww Nifty Total Market Index FundGroww Mutual Fund0.04%
DSP Nifty 500 Index FundDSP Mutual Fund0.04%
Scheme - -Groww Nifty Total Market Index FundGroww Mutual Fund0.02%

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Net Receivables / (Payables) State Bank of India Net Current Assets TREPS HDFC Bank Bank of Baroda ICICI Bank Triparty Repo Infosys MARUTI SUZUKI INDIA KOTAK MAHINDRA BANK Canara Bank NTPC Axis Bank Eternal Bharti Airtel RELIANCE INDUSTRIES LARSEN & TOUBRO Indian Bank Mahindra & Mahindra Bajaj Finance Union Bank of India ITC Punjab National Bank