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BSE Prices delayed by 5 minutes... << Prices as on Oct 22, 2026 >>  ABB India  6460 [ -1.55% ] ACC  1186.85 [ 1.98% ] Ambuja Cements  355.55 [ -0.84% ] Asian Paints  2291.55 [ -1.40% ] Axis Bank  1208.2 [ -0.21% ] Bajaj Auto  10132.45 [ 0.82% ] Bank of Baroda  235.45 [ -0.86% ] Bharti Airtel  1899.95 [ 0.40% ] Bharat Heavy  398.3 [ -2.85% ] Bharat Petroleum  286.5 [ -0.10% ] Britannia Industries  4640 [ -0.79% ] Cipla  1329.9 [ 1.23% ] Coal India  402.1 [ -1.20% ] Colgate Palm  1685 [ -2.32% ] Dabur India  369.15 [ -2.11% ] DLF  664.6 [ 0.29% ] Dr. Reddy's Lab.  1239 [ 0.11% ] GAIL (India)  167.9 [ 0.72% ] Grasim Industries  2875.8 [ -0.66% ] HCL Technologies  1426 [ 0.15% ] HDFC Bank  693.3 [ -1.85% ] Hero MotoCorp  5119.5 [ -0.78% ] Hindustan Unilever  1834 [ -0.60% ] Hindalco Industries  888 [ -0.41% ] ICICI Bank  1394.8 [ 0.71% ] Indian Hotels Co.  783.3 [ 4.16% ] IndusInd Bank  850 [ 0.12% ] Infosys  1151 [ -1.40% ] ITC  258.25 [ -1.34% ] Jindal Steel  1029.7 [ 0.89% ] Kotak Mahindra Bank  437.55 [ 0.24% ] L&T  3600 [ -0.83% ] Lupin  1928 [ -1.48% ] Mahi. & Mahi  2854.5 [ -0.99% ] Maruti Suzuki India  11198 [ -0.55% ] MTNL  24.55 [ 10.89% ] Nestle India  1190 [ -2.38% ] NIIT  77.92 [ -4.98% ] NMDC  68.9 [ -1.12% ] NTPC  301.85 [ -0.33% ] ONGC  224.85 [ -0.22% ] Punj. NationlBak  122.3 [ 0.04% ] Power Grid Corpn.  247.6 [ -1.71% ] Reliance Industries  1176 [ -2.59% ] SBI  968.3 [ 0.46% ] Vedanta  233 [ -1.17% ] Shipping Corpn.  252.15 [ -3.34% ] Sun Pharmaceutical  1753.95 [ 0.51% ] Tata Chemicals  594.05 [ -2.00% ] Tata Consumer  963 [ -0.72% ] Tata Motors Passenge  269.5 [ -2.71% ] Tata Steel  172.8 [ 0.29% ] Tata Power Co.  353.5 [ 0.71% ] Tata Consult. Serv.  2503 [ -0.95% ] Tech Mahindra  1825 [ -0.54% ] UltraTech Cement  10975 [ 1.52% ] United Spirits  1281.9 [ -1.39% ] Wipro  190 [ 0.74% ] Zee Entertainment  68.48 [ -4.94% ] 
NAVA Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 14149.81 Cr. P/BV 1.56 Book Value (Rs.) 320.40
52 Week High/Low (Rs.) 739/498 FV/ML 1/1 P/E(X) 17.99
Bookclosure 07/08/2026 EPS (Rs.) 27.76 Div Yield (%) 1.70
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/202612.030.35
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/20269.440.35
SBI Nifty Smallcap 250 Index Fund Open Ended 30/09/20266.110.35
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/09/20265.950.64
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/09/20264.330.35
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/09/20262.740.35
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/09/20262.630.35
JioBlackRock Nifty Smallcap 250 Index F...Open Ended 30/09/20261.370.35
Motilal Oswal Nifty 500 Index Fund Open Ended 30/09/20261.250.04
Mirae Asset Nifty MidSmallcap400 Moment...Open Ended 30/09/20261.170.25
JioBlackRock Flexi Cap Fund - Regular P...Open Ended 30/09/20261.160.04
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/09/20260.970.35
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/09/20260.940.21
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/09/20260.870.35
Mirae Asset Nifty Energy ETF Open Ended 30/09/20260.870.31
Groww Nifty Smallcap 250 Index Fund Open Ended 30/09/20260.470.35
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/09/20260.450.09
Bandhan Nifty Smallcap 250 Index Fund Open Ended 30/09/20260.370.35
UTI Nifty Midsmallcap 400 Momentum Qual...Open Ended 30/09/20260.330.25
Kotak Nifty Smallcap 250 Index Fund Open Ended 30/09/20260.300.35
SBI Nifty 500 Index Fund Open Ended 30/09/20260.300.04
Mirae Asset Nifty Smallcap 250 ETF Open Ended 30/09/20260.290.35
Axis Nifty Energy Index Fund Open Ended 30/09/20260.280.31
Navi Nifty Smallcap250 Momentum Quality...Open Ended 30/09/20260.270.64
Motilal Oswal Nifty Energy ETF Open Ended 30/09/20260.190.31
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