Mutual Fund Jan 2025 share holdings and fund action in Innova Captab
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
155.63
|
1.35%
|
1,548,782
|
-37,942
|
-2.39%
|
1,586,724
|
0%
|
1,586,724
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.13%
|
352
|
-17
|
-4.61%
|
369
|
-4.40%
|
386
|
13.20%
|
|
Invesco India Mid Cap Fund
|
87.67
|
1.55%
|
872,463
|
0
|
0%
|
872,463
|
0%
|
872,463
|
0%
|
|
Invesco India Manufacturing Fund
|
8.03
|
1.02%
|
79,883
|
0
|
0%
|
79,883
|
0%
|
79,883
|
0%
|
|
Kotak Multicap Fund
|
179.76
|
1.14%
|
1,788,920
|
-4,970
|
-0.28%
|
1,793,890
|
0%
|
1,793,890
|
-0.34%
|
|
Edelweiss Recently Listed IPO Fund
|
32.66
|
3.60%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Canara Robeco Value Fund
|
16.53
|
1.37%
|
164,500
|
0
|
0%
|
164,500
|
0%
|
164,500
|
-8.36%
|
|
Kotak Consumption Fund
|
22.09
|
1.79%
|
219,883
|
0
|
0%
|
219,883
|
-3.12%
|
226,953
|
-0.46%
|
|
Invesco India Smallcap Fund
|
62.62
|
1.06%
|
623,226
|
11,800
|
1.93%
|
611,426
|
0%
|
611,426
|
12.53%
|
|
Bandhan Small Cap Fund
|
25.71
|
0.28%
|
255,868
|
2,272
|
0.90%
|
253,596
|
-9.12%
|
279,058
|
-12.99%
|
|
Kotak Healthcare Fund
|
6.36
|
1.53%
|
63,263
|
-56,737
|
-47.28%
|
120,000
|
-32.60%
|
178,035
|
0%
|
|
Canara Robeco Manufacturing Fund
|
31.57
|
1.86%
|
283,045
|
0
|
0%
|
283,045
|
0%
|
283,045
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.13%
|
218
|
5
|
2.35%
|
213
|
0%
|
213
|
0.95%
|
|
TrustMF Small Cap Fund
|
4.77
|
0.95%
|
47,500
|
47,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,272,903
|
-38,089
|
|
6,310,992
|
|
6,401,576
|
|