1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. INNOVA CAPTAB LTD.

Innova Captab Ltd.

NSE: INNOVACAP | BSE: 544067

Mid-range Performer
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884.55 -3.65 (-0.41%)

29.80% Fall from 52W High

29,392 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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13S
9W
0O
1T
-0.2

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.3

MF holding change 3Month%

50.9

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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MF May-2024 Apr-2024 Mar-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Small Cap Fund Regular Growth 76.26 0.73% 1,586,724 0 0% 1,586,724 0% 1,586,724 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.40 0.25% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco Value Fund Regular Growth 9.13 0.77% 190,000 0 0% 190,000 0% 190,000 0%
Canara Robeco Manufacturing Fund Regular Growth 13.60 0.99% 283,045 0 0% 283,045 36.68% 207,079 100%
Invesco India Mid Cap Fund Growth 41.93 0.91% 872,463 0 0% 872,463 0% 872,463 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -40,005 -100% 40,005 0% 40,005 -44.19%
Kotak Debt Hybrid Growth 0.06 0.00% 1,176 -9,206 -88.67% 10,382 0% 10,382 0%
Kotak Equity Savings Fund Regular Growth 2.50 0.04% 51,916 0 0% 51,916 0% 51,916 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 11.22 1.26% 233,412 0 0% 233,412 0% 233,412 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 66,270 -63.39%
Invesco India Smallcap Fund Regular Growth 26.11 0.63% 543,349 0 0% 543,349 0% 543,349 0%
Bandhan Small Cap Fund Regular Growth 15.62 0.30% 324,973 26,414 8.85% 298,559 13.24% 263,656 5.36%
Kotak Multicap Fund Regular Growth 86.51 0.76% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.75 0.42% 306,815 0 0% 306,815 0% 306,815 0%
Motilal Oswal BSE Healthcare ETF 0.01 0.05% 146 12 8.96% 134 0% 134 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.63 0.28% 13,160 0 0% 13,160 0% 13,160 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.85 0.19% 38,555 0 0% 38,555 0% 38,555 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.05 0.33% 63,438 0 0% 63,438 0% 63,438 0%
Kotak Multi Asset Allocation Fund Regular Growth 1.43 0.02% 29,667 0 0% 29,667 0% 29,667 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.18 0.16% 3,692 0 0% 3,692 0% 3,692 0%
Kotak Consumption Fund Regular Growth 10.96 1.81% 228,002 0 0% 228,002 0% 228,002 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.59 0.31% 74,790 0 0% 74,790 -23.51% 97,773 0%
Kotak Healthcare Fund Regular Growth 8.56 2.97% 178,035 0 0% 178,035 0% 178,035 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.17 1.05% 24,405 -8,408 -25.62% 32,813 -28.53% 45,913 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.43 0.08% 8,878 0 0% 8,878 0% 8,878 0%
Total: 6,906,641 -31,193 6,937,834 6,929,318
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