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 Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Small Cap Fund Regular Growth 176.98 1.41% 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 - -% - - -% - -% 35,000 0%
Canara Robeco Value Fund Regular Growth 18.35 1.47% 164,500 0 0% 164,500 -8.36% 179,500 -5.53%
Canara Robeco Manufacturing Fund Regular Growth 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 Regular Plan Growth 36.25 3.59% 325,000 0 0% 325,000 0% 325,000 3.58%
Bandhan Small Cap Fund Regular Growth 28.29 0.29% 253,596 -25,462 -9.12% 279,058 -12.99% 320,722 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.02 0.13% 213 0 0% 213 0.95% 211 3.94%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 97.31 1.58% 872,463 0 0% 872,463 0% 872,463 0%
Invesco India Smallcap Fund Regular Growth 68.20 1.08% 611,426 0 0% 611,426 12.53% 543,349 0%
Kotak Multicap Fund Regular Growth 200.09 1.25% 1,793,890 0 0% 1,793,890 -0.34% 1,800,000 0%
Kotak Consumption Fund Regular Growth 24.53 2.20% 219,883 -7,070 -3.12% 226,953 -0.46% 228,002 0%
Kotak Healthcare Fund Regular Growth 13.38 3.05% 120,000 -58,035 -32.60% 178,035 0% 178,035 0%
Invesco India Manufacturing Fund Regular Growth 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
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