Mutual Fund Feb 2024 share holdings and fund action in Innova Captab Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Mid Cap Fund
|
46.14
|
1.09%
|
872,463
|
0
|
0%
|
872,463
|
0%
|
872,463
|
100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,295
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
3.79
|
0.28%
|
71,676
|
0
|
0%
|
71,676
|
-4.40%
|
74,971
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,082
|
100%
|
|
Kotak Debt Hybrid Fund
|
0.55
|
0.02%
|
10,382
|
0
|
0%
|
10,382
|
0%
|
10,382
|
100%
|
|
Kotak Equity Savings Fund
|
2.75
|
0.06%
|
51,916
|
0
|
0%
|
51,916
|
0%
|
51,916
|
100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,295
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
12.35
|
1.31%
|
233,412
|
50,000
|
27.26%
|
183,412
|
0%
|
183,412
|
100%
|
|
Kotak Multicap Fund
|
95.20
|
0.99%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
100%
|
|
Kotak Multi Asset Allocation Fund
|
1.57
|
0.03%
|
29,667
|
0
|
0%
|
29,667
|
0%
|
29,667
|
100%
|
|
Canara Robeco Small Cap Fund
|
83.92
|
0.87%
|
1,586,724
|
0
|
0%
|
1,586,724
|
37.95%
|
1,150,239
|
100%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.64
|
0.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Bandhan Small Cap Fund
|
13.24
|
0.30%
|
250,239
|
0
|
0%
|
250,239
|
-3.28%
|
258,724
|
100%
|
|
Canara Robeco Value Fund
|
10.05
|
0.90%
|
190,000
|
0
|
0%
|
190,000
|
26.67%
|
150,000
|
100%
|
|
Kotak Consumption Fund
|
12.06
|
2.46%
|
228,002
|
0
|
0%
|
228,002
|
0%
|
228,002
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.23
|
0.52%
|
306,815
|
0
|
0%
|
306,815
|
0%
|
306,815
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.70
|
0.43%
|
13,160
|
0
|
0%
|
13,160
|
0%
|
13,160
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
7.92
|
0.49%
|
149,709
|
0
|
0%
|
149,709
|
0%
|
149,709
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
3.36
|
0.44%
|
63,438
|
0
|
0%
|
63,438
|
0%
|
63,438
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.20
|
0.20%
|
3,692
|
0
|
0%
|
3,692
|
0%
|
3,692
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
9.58
|
0.26%
|
181,037
|
0
|
0%
|
181,037
|
-49.15%
|
356,037
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.04
|
0.23%
|
38,555
|
0
|
0%
|
38,555
|
0%
|
38,555
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.47
|
0.15%
|
8,878
|
0
|
0%
|
8,878
|
0%
|
8,878
|
100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.17
|
0.51%
|
97,773
|
0
|
0%
|
97,773
|
0%
|
97,773
|
100%
|
|
Invesco India Smallcap Fund
|
28.74
|
0.78%
|
543,349
|
85,457
|
18.66%
|
457,892
|
100%
|
-
|
-%
|
|
Kotak Healthcare Fund
|
9.42
|
3.42%
|
178,035
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.43
|
2.36%
|
45,913
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,004,835
|
135,457
|
|
6,645,430
|
|
5,925,505
|
|