1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. INNOVA CAPTAB LTD.

Innova Captab Ltd.

NSE: INNOVACAP | BSE: 544067

Mid-range Performer
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888.20 1.30 (0.15%)

29.51% Fall from 52W High

36,313 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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15S
8W
0O
1T
-0.2

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.3

MF holding change 3Month%

50.9

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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MF Aug-2024 Jul-2024 Jun-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Invesco India Mid Cap Fund Growth 57.40 1.03% 872,463 0 0% 872,463 0% 872,463 0%
Invesco India Smallcap Fund Regular Growth 35.75 0.70% 543,349 0 0% 543,349 0% 543,349 0%
Canara Robeco Small Cap Fund Regular Growth 104.39 0.85% 1,586,724 0 0% 1,586,724 0% 1,586,724 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.30 0.24% 35,000 -15,000 -30% 50,000 0% 50,000 0%
Bandhan Small Cap Fund Regular Growth 21.13 0.28% 321,172 -36,000 -10.08% 357,172 9.91% 324,973 0%
Canara Robeco Value Fund Regular Growth 12.50 0.95% 190,000 0 0% 190,000 0% 190,000 0%
Canara Robeco Manufacturing Fund Regular Growth 18.62 1.11% 283,045 0 0% 283,045 0% 283,045 0%
Motilal Oswal BSE Healthcare ETF 0.01 0.07% 199 18 9.94% 181 -9.05% 199 36.30%
Kotak Multicap Fund Regular Growth 118.42 0.81% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.26 0.09% 3,969 -4,425 -52.72% 8,394 0% 8,394 -36.22%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,012 -45.50%
Kotak Consumption Fund Regular Growth 15.00 1.67% 228,002 0 0% 228,002 0% 228,002 0%
Kotak Healthcare Fund Regular Growth 11.71 3.13% 178,035 0 0% 178,035 0% 178,035 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 39,047 -24.79%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.17 0.18% 108,910 -91,603 -45.68% 200,513 0% 200,513 -34.65%
WhiteOak Capital Multi Cap Fund Regular Growth 0.72 0.06% 10,958 -32,732 -74.92% 43,690 0% 43,690 -31.13%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 49,464 -33.86%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -15,268 -100% 15,268 -37.44% 24,405 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.95 1.97% 288,000 28,000 10.77% 260,000 5.45% 246,574 5.64%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 23,964 -37.84%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,897 -67.37%
Invesco India Manufacturing Fund Regular Growth 3.63 0.49% 55,232 55,232 100% - -% - -%
Total: 6,505,058 -111,778 6,616,836 6,697,750
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