Mutual Fund Jun 2025 share holdings and fund action in Innova Captab Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.35
|
0.17%
|
50,619
|
1,428
|
2.90%
|
49,191
|
6.20%
|
46,318
|
5.89%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.10%
|
353
|
-10
|
-2.75%
|
363
|
2.25%
|
355
|
2.60%
|
|
Canara Robeco Value Fund
|
14.13
|
1.07%
|
164,500
|
0
|
0%
|
164,500
|
0%
|
164,500
|
0%
|
|
Canara Robeco Manufacturing Fund
|
23.38
|
1.40%
|
272,265
|
0
|
0%
|
272,265
|
0%
|
272,265
|
0%
|
|
Canara Robeco Small Cap Fund
|
139.97
|
1.07%
|
1,629,936
|
9,872
|
0.61%
|
1,620,064
|
1.25%
|
1,600,064
|
1.13%
|
|
Bandhan Small Cap Fund
|
22.49
|
0.17%
|
261,881
|
0
|
0%
|
261,881
|
0%
|
261,881
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
246
|
11
|
4.68%
|
235
|
0%
|
235
|
0%
|
|
Kotak Multicap Fund
|
153.62
|
0.81%
|
1,788,920
|
0
|
0%
|
1,788,920
|
0%
|
1,788,920
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
31
|
-1
|
-3.13%
|
32
|
0%
|
32
|
3.23%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.10%
|
224
|
4
|
1.82%
|
220
|
0%
|
220
|
1.85%
|
|
Kotak Healthcare Fund
|
7.90
|
1.74%
|
92,000
|
0
|
0%
|
92,000
|
62.53%
|
56,605
|
13.21%
|
|
Kotak Consumption Fund
|
18.88
|
1.42%
|
219,883
|
0
|
0%
|
219,883
|
0%
|
219,883
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
2
|
6.67%
|
30
|
7.14%
|
28
|
3.70%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
21
|
3
|
16.67%
|
18
|
28.57%
|
14
|
0%
|
|
Invesco India Mid Cap Fund
|
74.92
|
1.01%
|
872,463
|
0
|
0%
|
872,463
|
0%
|
872,463
|
0%
|
|
Invesco India Smallcap Fund
|
54.10
|
0.73%
|
630,001
|
0
|
0%
|
630,001
|
0%
|
630,001
|
1.09%
|
|
Invesco India Manufacturing Fund
|
6.86
|
0.84%
|
79,883
|
0
|
0%
|
79,883
|
0%
|
79,883
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
33
|
0
|
0%
|
33
|
3.13%
|
32
|
6.67%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
-27.78%
|
180,000
|
-6.40%
|
|
Samco Multi Cap Fund
|
1.00
|
0.26%
|
11,642
|
0
|
0%
|
11,642
|
100%
|
-
|
-%
|
| Total: |
|
|
6,074,933
|
-118,691
|
|
6,193,624
|
|
6,173,699
|
|