Mutual Fund Feb 2025 share holdings and fund action in Innova Captab Ltd.

Innova Captab Ltd.

NSE: INNOVACAP | BSE: 544067

Mid-range Performer

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884.55 -3.65 (-0.41%)

29.80% Fall from 52W High

29,392 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.3

MF holding change 3Month%

MF	Feb-2025					Jan-2025		Dec-2024
MF	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	114.85	1.12%	1,582,119	33,337	2.15%	1,548,782	-2.39%	1,586,724	0%
Canara Robeco Value Fund Regular Growth	11.94	1.07%	164,500	0	0%	164,500	0%	164,500	0%
Canara Robeco Manufacturing Fund Regular Growth	19.76	1.41%	272,265	0	0%	283,045	0%	283,045	0%
Invesco India Manufacturing Fund Regular Growth	5.80	0.84%	79,883	0	0%	79,883	0%	79,883	0%
Bandhan Small Cap Fund Regular Growth	19.01	0.22%	261,881	6,013	2.35%	255,868	0.90%	253,596	-9.12%
Bandhan BSE Healthcare Index Fund Regular Growth	0.02	0.10%	220	2	0.92%	218	2.35%	213	0%
Kotak Healthcare Fund Regular Growth	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 Growth	63.33	1.21%	872,463	0	0%	872,463	0%	872,463	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	23.59	2.99%	325,000	0	0%	325,000	0%	325,000	0%
Invesco India Smallcap Fund Regular Growth	45.24	0.85%	623,226	0	0%	623,226	1.93%	611,426	0%
Kotak Multicap Fund Regular Growth	129.86	0.90%	1,788,920	0	0%	1,788,920	-0.28%	1,793,890	0%
Kotak Consumption Fund Regular Growth	15.96	1.38%	219,883	0	0%	219,883	0%	219,883	-3.12%
TrustMF Small Cap Fund Regular Growth	-	-%	-	-	-%	47,500	100%	-	-%
Total:			6,240,712	26,089		6,272,903		6,310,992

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