Mutual Fund Jun 2024 share holdings and fund action in Innova Captab
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Mid Cap Fund
|
44.37
|
0.85%
|
872,463
|
0
|
0%
|
872,463
|
0%
|
872,463
|
0%
|
|
Invesco India Smallcap Fund
|
27.63
|
0.60%
|
543,349
|
0
|
0%
|
543,349
|
0%
|
543,349
|
0%
|
|
Canara Robeco Small Cap Fund
|
80.69
|
0.70%
|
1,586,724
|
0
|
0%
|
1,586,724
|
0%
|
1,586,724
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.54
|
0.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan Small Cap Fund
|
16.53
|
0.28%
|
324,973
|
0
|
0%
|
324,973
|
8.85%
|
298,559
|
13.24%
|
|
Canara Robeco Value Fund
|
9.66
|
0.78%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
0
|
-%
|
0
|
-1,176
|
-100%
|
1,176
|
-88.67%
|
10,382
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund
|
91.54
|
0.69%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.20
|
0.28%
|
200,513
|
-106,302
|
-34.65%
|
306,815
|
0%
|
306,815
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.07%
|
199
|
53
|
36.30%
|
146
|
8.96%
|
134
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.43
|
0.17%
|
8,394
|
-4,766
|
-36.22%
|
13,160
|
0%
|
13,160
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.55
|
0.21%
|
89,486
|
-60,223
|
-40.23%
|
149,709
|
0%
|
149,709
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.22
|
0.21%
|
43,690
|
-19,748
|
-31.13%
|
63,438
|
0%
|
63,438
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-29,667
|
-100%
|
29,667
|
0%
|
29,667
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.10
|
0.08%
|
2,012
|
-1,680
|
-45.50%
|
3,692
|
0%
|
3,692
|
0%
|
|
Kotak Consumption Fund
|
11.60
|
1.70%
|
228,002
|
0
|
0%
|
228,002
|
0%
|
228,002
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
2.52
|
0.19%
|
49,464
|
-25,326
|
-33.86%
|
74,790
|
0%
|
74,790
|
-23.51%
|
|
Canara Robeco Manufacturing Fund
|
14.39
|
0.92%
|
283,045
|
0
|
0%
|
283,045
|
0%
|
283,045
|
36.68%
|
|
Kotak Healthcare Fund
|
9.05
|
2.94%
|
178,035
|
0
|
0%
|
178,035
|
0%
|
178,035
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.24
|
1.04%
|
24,405
|
0
|
0%
|
24,405
|
-25.62%
|
32,813
|
-28.53%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,005
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
12.54
|
1.33%
|
246,574
|
13,162
|
5.64%
|
233,412
|
0%
|
233,412
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.22
|
0.12%
|
23,964
|
-14,591
|
-37.84%
|
38,555
|
0%
|
38,555
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.15
|
0.02%
|
2,897
|
-5,981
|
-67.37%
|
8,878
|
0%
|
8,878
|
0%
|
|
Kotak Equity Savings Fund
|
1.99
|
0.03%
|
39,047
|
-12,869
|
-24.79%
|
51,916
|
0%
|
51,916
|
0%
|
| Total: |
|
|
6,787,236
|
-269,114
|
|
7,056,350
|
|
7,087,543
|
|