Navi Total Stock Market US Specific Equity Passive FOF
Monthly portfolio · 12 months through May-2026
compared to Apr-2026
Holdings
1
Scheme AUM
₹1,085 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | VANGUARD TOTAL STOCK MARKET ETF US9229087690 | — | 3,02,804 | -530 | 98.82% | +0.26pp | ₹1,072 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1.18% | ₹12.83 cr |