Navi Total Stock Market US Specific Equity Passive FOF
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026
Holdings
1
Scheme AUM
₹1,092 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 | — | 2,99,864 | -351 | 98.83% | +0.09pp | ₹1,079 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1.17% | ₹12.77 cr |