Mutual Fund Aug 2024 share holdings and fund action in Innova Captab Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Mid Cap Fund
|
57.40
|
1.03%
|
872,463
|
0
|
0%
|
872,463
|
0%
|
872,463
|
0%
|
|
Invesco India Smallcap Fund
|
35.75
|
0.70%
|
543,349
|
0
|
0%
|
543,349
|
0%
|
543,349
|
0%
|
|
Canara Robeco Small Cap Fund
|
104.39
|
0.85%
|
1,586,724
|
0
|
0%
|
1,586,724
|
0%
|
1,586,724
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.30
|
0.24%
|
35,000
|
-15,000
|
-30%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan Small Cap Fund
|
21.13
|
0.28%
|
321,172
|
-36,000
|
-10.08%
|
357,172
|
9.91%
|
324,973
|
0%
|
|
Canara Robeco Value Fund
|
12.50
|
0.95%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
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
|
118.42
|
0.81%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.26
|
0.09%
|
3,969
|
-4,425
|
-52.72%
|
8,394
|
0%
|
8,394
|
-36.22%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,012
|
-45.50%
|
|
Kotak Consumption Fund
|
15.00
|
1.67%
|
228,002
|
0
|
0%
|
228,002
|
0%
|
228,002
|
0%
|
|
Kotak Healthcare Fund
|
11.71
|
3.13%
|
178,035
|
0
|
0%
|
178,035
|
0%
|
178,035
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,047
|
-24.79%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.17
|
0.18%
|
108,910
|
-91,603
|
-45.68%
|
200,513
|
0%
|
200,513
|
-34.65%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-89,486
|
-100%
|
89,486
|
0%
|
89,486
|
-40.23%
|
|
WhiteOak Capital Multi Cap Fund
|
0.72
|
0.06%
|
10,958
|
-32,732
|
-74.92%
|
43,690
|
0%
|
43,690
|
-31.13%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,464
|
-33.86%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-15,268
|
-100%
|
15,268
|
-37.44%
|
24,405
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
18.95
|
1.97%
|
288,000
|
28,000
|
10.77%
|
260,000
|
5.45%
|
246,574
|
5.64%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,964
|
-37.84%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,897
|
-67.37%
|
|
Invesco India Manufacturing Fund
|
3.63
|
0.49%
|
55,232
|
55,232
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,505,058
|
-201,264
|
|
6,706,322
|
|
6,787,236
|
|