Mutual Fund Dec 2024 share holdings and fund action in Innova Captab Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
176.98
|
1.41%
|
1,586,724
|
0
|
0%
|
1,586,724
|
0%
|
1,586,724
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,000
|
0%
|
|
Canara Robeco Value Fund
|
18.35
|
1.47%
|
164,500
|
0
|
0%
|
164,500
|
-8.36%
|
179,500
|
-5.53%
|
|
Canara Robeco Manufacturing Fund
|
31.57
|
1.86%
|
283,045
|
0
|
0%
|
283,045
|
0%
|
283,045
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.13%
|
369
|
-17
|
-4.40%
|
386
|
13.20%
|
341
|
36.95%
|
|
Edelweiss Recently Listed IPO Fund
|
36.25
|
3.59%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
3.58%
|
|
Bandhan Small Cap Fund
|
28.29
|
0.29%
|
253,596
|
-25,462
|
-9.12%
|
279,058
|
-12.99%
|
320,722
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.13%
|
213
|
0
|
0%
|
213
|
0.95%
|
211
|
3.94%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
97.31
|
1.58%
|
872,463
|
0
|
0%
|
872,463
|
0%
|
872,463
|
0%
|
|
Invesco India Smallcap Fund
|
68.20
|
1.08%
|
611,426
|
0
|
0%
|
611,426
|
12.53%
|
543,349
|
0%
|
|
Kotak Multicap Fund
|
200.09
|
1.25%
|
1,793,890
|
0
|
0%
|
1,793,890
|
-0.34%
|
1,800,000
|
0%
|
|
Kotak Consumption Fund
|
24.53
|
2.20%
|
219,883
|
-7,070
|
-3.12%
|
226,953
|
-0.46%
|
228,002
|
0%
|
|
Kotak Healthcare Fund
|
13.38
|
3.05%
|
120,000
|
-58,035
|
-32.60%
|
178,035
|
0%
|
178,035
|
0%
|
|
Invesco India Manufacturing Fund
|
8.91
|
1.05%
|
79,883
|
0
|
0%
|
79,883
|
0%
|
79,883
|
0%
|
| Total: |
|
|
6,310,992
|
-90,584
|
|
6,401,576
|
|
6,432,275
|
|