Mutual Fund Feb 2025 share holdings and fund action in Innova Captab Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
114.85
|
1.12%
|
1,582,119
|
33,337
|
2.15%
|
1,548,782
|
-2.39%
|
1,586,724
|
0%
|
|
Canara Robeco Value Fund
|
11.94
|
1.07%
|
164,500
|
0
|
0%
|
164,500
|
0%
|
164,500
|
0%
|
|
Canara Robeco Manufacturing Fund
|
19.76
|
1.41%
|
272,265
|
0
|
0%
|
283,045
|
0%
|
283,045
|
0%
|
|
Invesco India Manufacturing Fund
|
5.80
|
0.84%
|
79,883
|
0
|
0%
|
79,883
|
0%
|
79,883
|
0%
|
|
Bandhan Small Cap Fund
|
19.01
|
0.22%
|
261,881
|
6,013
|
2.35%
|
255,868
|
0.90%
|
253,596
|
-9.12%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.10%
|
220
|
2
|
0.92%
|
218
|
2.35%
|
213
|
0%
|
|
Kotak Healthcare Fund
|
3.63
|
0.96%
|
50,000
|
-13,263
|
-20.96%
|
63,263
|
-47.28%
|
120,000
|
-32.60%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.10%
|
352
|
0
|
0%
|
352
|
-4.61%
|
369
|
-4.40%
|
|
Invesco India Mid Cap Fund
|
63.33
|
1.21%
|
872,463
|
0
|
0%
|
872,463
|
0%
|
872,463
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
23.59
|
2.99%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Invesco India Smallcap Fund
|
45.24
|
0.85%
|
623,226
|
0
|
0%
|
623,226
|
1.93%
|
611,426
|
0%
|
|
Kotak Multicap Fund
|
129.86
|
0.90%
|
1,788,920
|
0
|
0%
|
1,788,920
|
-0.28%
|
1,793,890
|
0%
|
|
Kotak Consumption Fund
|
15.96
|
1.38%
|
219,883
|
0
|
0%
|
219,883
|
0%
|
219,883
|
-3.12%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,500
|
100%
|
-
|
-%
|
| Total: |
|
|
6,240,712
|
26,089
|
|
6,272,903
|
|
6,310,992
|
|