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

Innova Captab Ltd.

NSE: INNOVACAP | BSE: 544067

Expensive Performer

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878.45 10.40 (1.20%)

30.28% Fall from 52W High

51,145 NSE+BSE Volume

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

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MF holding change 1Month %

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MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Jan-2025					Dec-2024		Nov-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	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 Growth	87.67	1.55%	872,463	0	0%	872,463	0%	872,463	0%
Invesco India Manufacturing Fund Regular Growth	8.03	1.02%	79,883	0	0%	79,883	0%	79,883	0%
Kotak Multicap Fund Regular Growth	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 Regular Plan Growth	32.66	3.60%	325,000	0	0%	325,000	0%	325,000	0%
Canara Robeco Value Fund Regular Growth	16.53	1.37%	164,500	0	0%	164,500	0%	164,500	-8.36%
Kotak Consumption Fund Regular Growth	22.09	1.79%	219,883	0	0%	219,883	-3.12%	226,953	-0.46%
Invesco India Smallcap Fund Regular Growth	62.62	1.06%	623,226	11,800	1.93%	611,426	0%	611,426	12.53%
Bandhan Small Cap Fund Regular Growth	25.71	0.28%	255,868	2,272	0.90%	253,596	-9.12%	279,058	-12.99%
Kotak Healthcare Fund Regular Growth	6.36	1.53%	63,263	-56,737	-47.28%	120,000	-32.60%	178,035	0%
Canara Robeco Manufacturing Fund Regular Growth	31.57	1.86%	283,045	0	0%	283,045	0%	283,045	0%
Bandhan BSE Healthcare Index Fund Regular Growth	0.02	0.13%	218	5	2.35%	213	0%	213	0.95%
TrustMF Small Cap Fund Regular Growth	4.77	0.95%	47,500	47,500	100%	-	-%	-	-%
Total:			6,272,903	-38,089		6,310,992		6,401,576

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