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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16S
10W
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 Feb-2024 Jan-2024 Dec-2023
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 46.14 1.09% 872,463 0 0% 872,463 0% 872,463 100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 3,295 100%
Edelweiss Aggressive Hybrid A Growth 3.79 0.28% 71,676 0 0% 71,676 -4.40% 74,971 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 21,082 100%
Kotak Debt Hybrid Growth 0.55 0.02% 10,382 0 0% 10,382 0% 10,382 100%
Kotak Equity Savings Fund Regular Growth 2.75 0.06% 51,916 0 0% 51,916 0% 51,916 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,295 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.35 1.31% 233,412 50,000 27.26% 183,412 0% 183,412 100%
Kotak Multicap Fund Regular Growth 95.20 0.99% 1,800,000 0 0% 1,800,000 0% 1,800,000 100%
Kotak Multi Asset Allocation Fund Regular Growth 1.57 0.03% 29,667 0 0% 29,667 0% 29,667 100%
Canara Robeco Small Cap Fund Regular Growth 83.92 0.87% 1,586,724 0 0% 1,586,724 37.95% 1,150,239 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.64 0.27% 50,000 0 0% 50,000 0% 50,000 100%
Bandhan Small Cap Fund Regular Growth 13.24 0.30% 250,239 0 0% 250,239 -3.28% 258,724 100%
Canara Robeco Value Fund Regular Growth 10.05 0.90% 190,000 0 0% 190,000 26.67% 150,000 100%
Kotak Consumption Fund Regular Growth 12.06 2.46% 228,002 0 0% 228,002 0% 228,002 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.23 0.52% 306,815 0 0% 306,815 0% 306,815 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.70 0.43% 13,160 0 0% 13,160 0% 13,160 100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.36 0.44% 63,438 0 0% 63,438 0% 63,438 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.20 0.20% 3,692 0 0% 3,692 0% 3,692 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 9.58 0.26% 181,037 0 0% 181,037 -49.15% 356,037 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.04 0.23% 38,555 0 0% 38,555 0% 38,555 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.47 0.15% 8,878 0 0% 8,878 0% 8,878 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.17 0.51% 97,773 0 0% 97,773 0% 97,773 100%
Invesco India Smallcap Fund Regular Growth 28.74 0.78% 543,349 85,457 18.66% 457,892 100% - -%
Kotak Healthcare Fund Regular Growth 9.42 3.42% 178,035 0 0% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.43 2.36% 45,913 0 0% - -% - -%
Total: 6,855,126 135,457 6,495,721 5,775,796
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