1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. INNOVA CAPTAB LTD.
Innova Captab Ltd. NSE: INNOVACAP | BSE: 544067
899.05 1.75 (0.20%)
22,339
NSE+BSE Volume

NSE 24 Jul, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-2024
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 100.42 0.83% 1,586,724 0 0% 1,586,724 0% 1,586,724 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.16 0.33% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco Value Fund Regular Growth 12.03 0.93% 190,000 0 0% 190,000 0% 190,000 0%
Canara Robeco Manufacturing Fund Regular Growth 17.91 1.08% 283,045 0 0% 283,045 0% 283,045 0%
Invesco India Mid Cap Fund Growth 55.22 1.02% 872,463 0 0% 872,463 0% 872,463 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 1,176 -88.67%
Invesco India Smallcap Fund Regular Growth 34.39 0.71% 543,349 0 0% 543,349 0% 543,349 0%
Kotak Multicap Fund Regular Growth 113.92 0.79% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Motilal Oswal BSE Healthcare ETF 0.01 0.08% 181 -18 -9.05% 199 36.30% 146 8.96%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 29,667 0%
Kotak Consumption Fund Regular Growth 14.43 1.83% 228,002 0 0% 228,002 0% 228,002 0%
Kotak Healthcare Fund Regular Growth 11.27 3.27% 178,035 0 0% 178,035 0% 178,035 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.46 1.74% 260,000 13,426 5.45% 246,574 5.64% 233,412 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -39,047 -100% 39,047 -24.79% 51,916 0%
Bandhan Small Cap Fund Regular Growth 22.61 0.34% 357,172 32,199 9.91% 324,973 0% 324,973 8.85%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.69 0.33% 200,513 0 0% 200,513 -34.65% 306,815 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.53 0.20% 8,394 0 0% 8,394 -36.22% 13,160 0%
WhiteOak Capital Mid Cap Fund Regular Growth 5.66 0.25% 89,486 0 0% 89,486 -40.23% 149,709 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -23,964 -100% 23,964 -37.84% 38,555 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,897 -100% 2,897 -67.37% 8,878 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.77 0.24% 43,690 0 0% 43,690 -31.13% 63,438 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -2,012 -100% 2,012 -45.50% 3,692 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -49,464 -100% 49,464 -33.86% 74,790 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0.97 0.67% 15,268 -9,137 -37.44% 24,405 0% 24,405 -25.62%
Total: 6,706,322 -80,914 6,787,236 7,056,350