Mutual Fund Mar 2024 share holdings and fund action in Innova Captab Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
71.33
|
0.76%
|
1,586,724
|
0
|
0%
|
1,586,724
|
0%
|
1,586,724
|
37.95%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.25
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco Value Fund
|
8.54
|
0.76%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
26.67%
|
|
Invesco India Mid Cap Fund
|
39.22
|
0.92%
|
872,463
|
0
|
0%
|
872,463
|
0%
|
872,463
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.80
|
0.12%
|
40,005
|
-31,671
|
-44.19%
|
71,676
|
0%
|
71,676
|
-4.40%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
10.49
|
1.17%
|
233,412
|
0
|
0%
|
233,412
|
27.26%
|
183,412
|
0%
|
|
Invesco India Smallcap Fund
|
24.43
|
0.67%
|
543,349
|
0
|
0%
|
543,349
|
18.66%
|
457,892
|
100%
|
|
Bandhan Small Cap Fund
|
11.85
|
0.27%
|
263,656
|
13,417
|
5.36%
|
250,239
|
0%
|
250,239
|
-3.28%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.79
|
0.43%
|
306,815
|
0
|
0%
|
306,815
|
0%
|
306,815
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.59
|
0.31%
|
13,160
|
0
|
0%
|
13,160
|
0%
|
13,160
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
6.73
|
0.41%
|
149,709
|
0
|
0%
|
149,709
|
0%
|
149,709
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.85
|
0.37%
|
63,438
|
0
|
0%
|
63,438
|
0%
|
63,438
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.17
|
0.16%
|
3,692
|
0
|
0%
|
3,692
|
0%
|
3,692
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.40
|
0.42%
|
97,773
|
0
|
0%
|
97,773
|
0%
|
97,773
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.47
|
0.02%
|
10,382
|
0
|
0%
|
10,382
|
0%
|
10,382
|
0%
|
|
Kotak Equity Savings Fund
|
2.33
|
0.05%
|
51,916
|
0
|
0%
|
51,916
|
0%
|
51,916
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
2.98
|
0.08%
|
66,270
|
-114,767
|
-63.39%
|
181,037
|
0%
|
181,037
|
-49.15%
|
|
Kotak Multicap Fund
|
80.92
|
0.81%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.73
|
0.19%
|
38,555
|
0
|
0%
|
38,555
|
0%
|
38,555
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.40
|
0.10%
|
8,878
|
0
|
0%
|
8,878
|
0%
|
8,878
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
1.33
|
0.02%
|
29,667
|
0
|
0%
|
29,667
|
0%
|
29,667
|
0%
|
|
Kotak Consumption Fund
|
10.25
|
2.02%
|
228,002
|
0
|
0%
|
228,002
|
0%
|
228,002
|
0%
|
|
Kotak Healthcare Fund
|
8.00
|
2.82%
|
178,035
|
0
|
0%
|
178,035
|
0%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.06
|
1.90%
|
45,913
|
0
|
0%
|
45,913
|
0%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund
|
9.31
|
0.83%
|
207,079
|
207,079
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.05%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,079,027
|
74,192
|
|
7,004,835
|
|
6,645,430
|
|