Nava logo

Nava mutual fund holdings

NSE: NAVABSE: 513023PowerSmall Cap

Formerly Nava Bharat Ventures
Last close ₹474.65down ₹24.75 (4.96%)BSE ₹474.55

Share price at the NSE close on 23 Oct 2026. Previous close ₹499.40.

52-week range of traded prices to 23 Oct 2026
₹464.00Low, 23 Oct 2026₹739.40High, 11 May 2026
Market cap
₹13,447 Cr386th largest listed
P/E
17.8
P/B
1.5
Dividend yield
1.79%
ROE
9.2%
ROCE
9.7%
Debt to equity
0.21
Volume, NSE
5,92,45451.1% delivered

Mutual funds holding Nava, Sep 2026

54 funds from 17 fund houses held it, worth ₹57 Cr between them , 0.36% of the company's shares . Largest holding first.

Fund
Nippon India Mutual Fund logoNippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund2,15,0030.35%₹12.0 Cr
HDFC Mutual Fund logoHDFC Nifty Smallcap 250 ETFHDFC Mutual Fund1,68,7090.35%₹9.44 Cr
SBI Mutual Fund logoSBI Nifty Smallcap 250 Index FundSBI Mutual Fund1,09,2150.35%₹6.11 Cr
Mirae Asset Mutual Fund logoMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund1,06,3330.64%₹5.95 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund77,4730.35%₹4.33 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund48,9720.35%₹2.74 Cr
HDFC Mutual Fund logoHDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund46,9660.35%₹2.63 Cr
Jio BlackRock Mutual Fund logoJioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund24,5080.35%₹1.37 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund22,3600.04%₹1.25 Cr
Mirae Asset Mutual Fund logoMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund20,9920.25%₹1.17 Cr
Jio BlackRock Mutual Fund logoJioBlackRock Flexi Cap FundJio BlackRock Mutual Fund20,8260.04%₹1.16 Cr
Edelweiss Mutual Fund logoEdelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund17,3020.35%₹0.97 Cr
Nippon India Mutual Fund logoNippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund16,7160.21%₹0.94 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund15,6110.35%₹0.87 Cr
Mirae Asset Mutual Fund logoMirae Asset Nifty Energy ETFMirae Asset Mutual Fund15,5560.31%₹0.87 Cr
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

  • Funds holding it
  • Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought002000020000
bought again001000100000
added212822323535362435293920
cut94115574151018733
sold out113001000000
Largest addition in Sep 2026: Mirae Asset Nifty Energy ETF.Largest cut in Sep 2026: Nippon India Nifty Smallcap 250 Index Fund.

Shares held by all funds

  • Shares held

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund1,80,995+2,610 (+1.5%)1,84,539+3,544 (+2.0%)1,85,042+503 (+0.3%)1,88,246+3,204 (+1.7%)1,99,468+11,222 (+6.0%)2,05,750+6,282 (+3.2%)2,11,011+5,261 (+2.6%)2,13,213+2,202 (+1.0%)2,14,635+1,422 (+0.7%)2,18,346+3,711 (+1.7%)2,21,049+2,703 (+1.2%)2,15,003−6,046 (−2.7%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund99,171−665 (−0.7%)1,04,562+5,391 (+5.4%)1,09,750+5,188 (+5.0%)1,18,917+9,167 (+8.4%)1,24,062+5,145 (+4.3%)1,64,975+40,913 (+33.0%)1,77,751+12,776 (+7.7%)1,70,077−7,674 (−4.3%)1,63,546−6,531 (−3.8%)1,67,676+4,130 (+2.5%)1,69,021+1,345 (+0.8%)1,68,709−312 (−0.2%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund1,04,360−41 (0.0%)1,04,901+541 (+0.5%)1,04,191−710 (−0.7%)1,02,549−1,642 (−1.6%)1,03,242+693 (+0.7%)1,06,585+3,343 (+3.2%)1,07,866+1,281 (+1.2%)1,08,503+637 (+0.6%)1,09,313+810 (+0.8%)1,11,084+1,771 (+1.6%)1,12,340+1,256 (+1.1%)1,09,215−3,125 (−2.8%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund1,39,446+1,094 (+0.8%)1,43,841+4,395 (+3.2%)1,02,818−41,023 (−28.5%)1,11,413+8,595 (+8.4%)1,16,099+4,686 (+4.2%)1,30,307+14,208 (+12.2%)1,28,928−1,379 (−1.1%)1,23,094−5,834 (−4.5%)1,27,647+4,553 (+3.7%)1,10,297−17,350 (−13.6%)1,10,287−10 (0.0%)1,06,333−3,954 (−3.6%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund70,179+819 (+1.2%)70,912+733 (+1.0%)70,473−439 (−0.6%)71,886+1,413 (+2.0%)72,317+431 (+0.6%)76,015+3,698 (+5.1%)77,762+1,747 (+2.3%)78,418+656 (+0.8%)78,838+420 (+0.5%)80,697+1,859 (+2.4%)81,436+739 (+0.9%)77,473−3,963 (−4.9%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund38,426+224 (+0.6%)39,716+1,290 (+3.4%)38,746−970 (−2.4%)40,305+1,559 (+4.0%)43,110+2,805 (+7.0%)44,974+1,864 (+4.3%)47,136+2,162 (+4.8%)46,938−198 (−0.4%)47,419+481 (+1.0%)48,547+1,128 (+2.4%)49,556+1,009 (+2.1%)48,972−584 (−1.2%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund38,070+418 (+1.1%)39,315+1,245 (+3.3%)39,031−284 (−0.7%)39,856+825 (+2.1%)40,169+313 (+0.8%)43,154+2,985 (+7.4%)44,815+1,661 (+3.9%)45,365+550 (+1.2%)45,699+334 (+0.7%)46,881+1,182 (+2.6%)48,726+1,845 (+3.9%)46,966−1,760 (−3.6%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund11,315+2,404 (+27.0%)13,029+1,714 (+15.2%)15,431+2,402 (+18.4%)17,291+1,860 (+12.1%)18,920+1,629 (+9.4%)23,270+4,350 (+23.0%)23,276+6 (0.0%)23,865+589 (+2.5%)24,020+155 (+0.7%)25,216+1,196 (+5.0%)25,428+212 (+0.8%)24,508−920 (−3.6%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund18,475+311 (+1.7%)19,012+537 (+2.9%)19,476+464 (+2.4%)20,185+709 (+3.6%)20,573+388 (+1.9%)20,872+299 (+1.5%)21,264+392 (+1.9%)21,242−22 (−0.1%)20,970−272 (−1.3%)21,353+383 (+1.8%)22,112+759 (+3.6%)22,360+248 (+1.1%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund30,174+308 (+1.0%)29,879−295 (−1.0%)19,651−10,228 (−34.2%)19,898+247 (+1.3%)20,322+424 (+2.1%)21,408+1,086 (+5.3%)22,249+841 (+3.9%)22,206−43 (−0.2%)23,956+1,750 (+7.9%)20,761−3,195 (−13.3%)21,072+311 (+1.5%)20,992−80 (−0.4%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund7,0527,052Sold out–––20,826Bought again20,82620,82620,82620,82620,826
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund12,53612,853+317 (+2.5%)13,054+201 (+1.6%)13,459+405 (+3.1%)14,080+621 (+4.6%)15,130+1,050 (+7.5%)15,892+762 (+5.0%)15,971+79 (+0.5%)16,185+214 (+1.3%)16,870+685 (+4.2%)17,888+1,018 (+6.0%)17,302−586 (−3.3%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund12,849+245 (+1.9%)13,312+463 (+3.6%)15,201+1,889 (+14.2%)15,130−71 (−0.5%)14,745−385 (−2.5%)13,220−1,525 (−10.3%)13,720+500 (+3.8%)13,583−137 (−1.0%)16,663+3,080 (+22.7%)17,667+1,004 (+6.0%)17,676+9 (+0.1%)16,716−960 (−5.4%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund8,573−328 (−3.7%)9,116+543 (+6.3%)9,940+824 (+9.0%)11,396+1,456 (+14.7%)11,951+555 (+4.9%)14,655+2,704 (+22.6%)15,185+530 (+3.6%)14,725−460 (−3.0%)15,957+1,232 (+8.4%)16,784+827 (+5.2%)15,914−870 (−5.2%)15,611−303 (−1.9%)
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund–––––––14,987Bought15,427+440 (+2.9%)14,770−657 (−4.3%)14,796+26 (+0.2%)15,556+760 (+5.1%)
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.