Mutual Fund Jul 2024 share holdings and fund action in Innova Captab Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
100.42
|
0.83%
|
1,586,724
|
0
|
0%
|
1,586,724
|
0%
|
1,586,724
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.16
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco Value Fund
|
12.03
|
0.93%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
17.91
|
1.08%
|
283,045
|
0
|
0%
|
283,045
|
0%
|
283,045
|
0%
|
|
Invesco India Mid Cap Fund
|
55.22
|
1.02%
|
872,463
|
0
|
0%
|
872,463
|
0%
|
872,463
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,176
|
-88.67%
|
|
Invesco India Smallcap Fund
|
34.39
|
0.71%
|
543,349
|
0
|
0%
|
543,349
|
0%
|
543,349
|
0%
|
|
Kotak Multicap Fund
|
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
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,667
|
0%
|
|
Kotak Consumption Fund
|
14.43
|
1.83%
|
228,002
|
0
|
0%
|
228,002
|
0%
|
228,002
|
0%
|
|
Kotak Healthcare Fund
|
11.27
|
3.27%
|
178,035
|
0
|
0%
|
178,035
|
0%
|
178,035
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
16.46
|
1.74%
|
260,000
|
13,426
|
5.45%
|
246,574
|
5.64%
|
233,412
|
0%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-39,047
|
-100%
|
39,047
|
-24.79%
|
51,916
|
0%
|
|
Bandhan Small Cap Fund
|
22.61
|
0.34%
|
357,172
|
32,199
|
9.91%
|
324,973
|
0%
|
324,973
|
8.85%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.69
|
0.33%
|
200,513
|
0
|
0%
|
200,513
|
-34.65%
|
306,815
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.53
|
0.20%
|
8,394
|
0
|
0%
|
8,394
|
-36.22%
|
13,160
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.66
|
0.25%
|
89,486
|
0
|
0%
|
89,486
|
-40.23%
|
149,709
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-23,964
|
-100%
|
23,964
|
-37.84%
|
38,555
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,897
|
-100%
|
2,897
|
-67.37%
|
8,878
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.77
|
0.24%
|
43,690
|
0
|
0%
|
43,690
|
-31.13%
|
63,438
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0
|
-%
|
0
|
-2,012
|
-100%
|
2,012
|
-45.50%
|
3,692
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0
|
-%
|
0
|
-49,464
|
-100%
|
49,464
|
-33.86%
|
74,790
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
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
|
|