Which mutual funds hold Nava?
31 Direct Growth mutual fund schemes held Nava (Utilities) at the end of Aug 2026, 2 more than in Jul 2026. The largest position was in Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund, at 0.64% of the scheme.
- Schemes holding
- 31
- New entries
- 0
- Fully exited
- 0
- Increased
- 16
- Decreased
- 1
- Average weight
- 0.22%
By fund type: Index 28 · Other 2 · Equity 1
What changed in Aug 2026
vs Jul 2026 · by number of sharesIncreased (16)
- Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Equity Index0.67% → 0.64%
- Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.36% → 0.36%
- HDFC Nifty Smallcap 250 Index Fund Equity Index0.36% → 0.36%
- ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.36% → 0.36%
- Kotak Nifty SmallCap 250 Index Fund Equity Index0.36% → 0.36%
- Nippon India Nifty Smallcap 250 Index Fund Equity Index0.36% → 0.36%
- SBI Nifty Smallcap 250 Index Fund Equity Index0.36% → 0.36%
- DSP Nifty Smallcap 250 Index Fund Equity Index0.36% → 0.35%
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 Etf Fund of Fund Other0.24% → 0.24%
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Index0.24% → 0.24%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.18% → 0.18%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.12% → 0.12%
- Angel One Nifty Total Market Index Fund Equity Index0.04% → 0.04%
- DSP Nifty 500 Index Fund Equity Index0.04% → 0.04%
- HDFC BSE 500 Index Fund Equity Index0.04% → 0.04%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.04% → 0.04%
Decreased (1)
- UTI Nifty500 Shariah Index Fund Equity Index0.13% → 0.13%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 31 schemes holding Nava
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Groww | Equity Index | 0.64% | 971 | Increased |
| 2 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fund of Fund Mirae Asset | Other | 0.63% | 1,10,287 | Unchanged |
| 3 | Bandhan Nifty Smallcap 250 Index Fund Bandhan | Equity Index | 0.36% | 6,246 | Unchanged |
| 4 | Edelweiss Nifty Smallcap 250 Index Fund Edelweiss | Equity Index | 0.36% | 17,888 | Increased |
| 5 | Groww Nifty Smallcap 250 Index Fund Groww | Equity Index | 0.36% | 8,757 | Unchanged |
| 6 | HDFC Nifty Smallcap 250 Index Fund HDFC | Equity Index | 0.36% | 48,726 | Increased |
| 7 | ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential | Equity Index | 0.36% | 49,556 | Increased |
| 8 | JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock | Equity Index | 0.36% | 25,428 | Unchanged |
| 9 | Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra | Equity Index | 0.36% | 5,344 | Increased |
| 10 | Nippon India Nifty Smallcap 250 Index Fund Nippon India | Equity Index | 0.36% | 2,21,049 | Increased |
| 11 | SBI Nifty Smallcap 250 Index Fund SBI | Equity Index | 0.36% | 1,12,340 | Increased |
| 12 | DSP Nifty Smallcap 250 Index Fund DSP | Equity Index | 0.35% | 1,098 | Increased |
| 13 | Axis Nifty Energy Index Fund Axis | Equity Index | 0.29% | 5,070 | New scheme |
| 14 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 Etf Fund of Fund Mirae Asset | Other | 0.24% | 21,072 | Increased |
| 15 | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund UTI | Equity Index | 0.24% | 5,711 | Increased |
| 16 | Nippon India Nifty 500 Equal Weight Index Fund Nippon India | Equity Index | 0.19% | 17,676 | Unchanged |
| 17 | Zerodha Nifty MidSmallcap400 50:50 Index Fund Zerodha | Equity Index | 0.18% | 531 | Increased |
| 18 | UTI Nifty500 Shariah Index Fund UTI | Equity Index | 0.13% | 2,000 | Decreased |
| 19 | Navi Nifty midsmallcap 400 Index Fund Navi | Equity Index | 0.12% | 286 | Increased |
| 20 | Angel One Nifty Total Market Index Fund Angel One | Equity Index | 0.04% | 413 | Increased |
| 21 | Axis Nifty 500 Index Fund Axis | Equity Index | 0.04% | 2,227 | Unchanged |
| 22 | Bandhan Nifty Total Market Index Fund Bandhan | Equity Index | 0.04% | 299 | Unchanged |
| 23 | DSP Nifty 500 Index Fund DSP | Equity Index | 0.04% | 112 | Increased |
| 24 | Groww Nifty Total Market Index Fund Groww | Equity Index | 0.04% | 2,469 | Unchanged |
| 25 | HDFC BSE 500 Index Fund HDFC | Equity Index | 0.04% | 2,293 | Increased |
| 26 | ICICI Prudential Nifty 500 Index Fund ICICI Prudential | Equity Index | 0.04% | 723 | Increased |
| 27 | JioBlackRock Flexi Cap Fund Jio BlackRock | Flexi Cap | 0.04% | 20,826 | Unchanged |
| 28 | Mirae Asset Nifty Total Market Index Fund Mirae Asset | Equity Index | 0.04% | 340 | Unchanged |
| 29 | Motilal Oswal BSE 1000 Index Fund Motilal Oswal | Equity Index | 0.04% | 411 | Unchanged |
| 30 | SBI Nifty 500 Index Fund SBI | Equity Index | 0.04% | 5,389 | Unchanged |
| 31 | UTI Nifty 500 Index Fund UTI | Equity Index | 0.04% | 759 | New scheme |
Explore Nava changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning Nava through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.