Mutual Fund Mar 2025 share holdings and fund action in Innova Captab Ltd.
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Manufacturing Fund
|
23.93
|
1.58%
|
272,265
|
0
|
0%
|
272,265
|
0%
|
283,045
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.11%
|
346
|
-6
|
-1.70%
|
352
|
0%
|
352
|
-4.61%
|
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-47,500
|
-100%
|
-
|
-%
|
47,500
|
100%
|
|
Invesco India Mid Cap Fund
|
76.68
|
1.33%
|
872,463
|
0
|
0%
|
872,463
|
0%
|
872,463
|
0%
|
|
Invesco India Smallcap Fund
|
54.77
|
0.93%
|
623,226
|
0
|
0%
|
623,226
|
0%
|
623,226
|
1.93%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.11%
|
216
|
-4
|
-1.82%
|
220
|
0.92%
|
218
|
2.35%
|
|
Bandhan Small Cap Fund
|
23.02
|
0.24%
|
261,881
|
0
|
0%
|
261,881
|
2.35%
|
255,868
|
0.90%
|
|
Invesco India Manufacturing Fund
|
7.02
|
0.94%
|
79,883
|
0
|
0%
|
79,883
|
0%
|
79,883
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
16.90
|
2.02%
|
192,299
|
-132,701
|
-40.83%
|
325,000
|
0%
|
325,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
139.04
|
1.25%
|
1,582,119
|
0
|
0%
|
1,582,119
|
2.15%
|
1,548,782
|
-2.39%
|
|
Canara Robeco Value Fund
|
14.46
|
1.20%
|
164,500
|
0
|
0%
|
164,500
|
0%
|
164,500
|
0%
|
|
Kotak Multicap Fund
|
157.22
|
0.99%
|
1,788,920
|
0
|
0%
|
1,788,920
|
0%
|
1,788,920
|
-0.28%
|
|
Kotak Consumption Fund
|
19.32
|
1.65%
|
219,883
|
0
|
0%
|
219,883
|
0%
|
219,883
|
0%
|
|
Kotak Healthcare Fund
|
4.39
|
1.07%
|
50,000
|
0
|
0%
|
50,000
|
-20.96%
|
63,263
|
-47.28%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.84
|
0.21%
|
43,743
|
43,743
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,152,081
|
-136,131
|
|
6,240,712
|
|
6,272,903
|
|