Mutual Fund May 2024 share holdings and fund action in Innova Captab
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
76.26
|
0.73%
|
1,586,724
|
0
|
0%
|
1,586,724
|
0%
|
1,586,724
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.40
|
0.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco Value Fund
|
9.13
|
0.77%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
13.60
|
0.99%
|
283,045
|
0
|
0%
|
283,045
|
36.68%
|
207,079
|
100%
|
|
Invesco India Mid Cap Fund
|
41.93
|
0.91%
|
872,463
|
0
|
0%
|
872,463
|
0%
|
872,463
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-40,005
|
-100%
|
40,005
|
0%
|
40,005
|
-44.19%
|
|
Kotak Debt Hybrid Fund
|
0.06
|
0.00%
|
1,176
|
-9,206
|
-88.67%
|
10,382
|
0%
|
10,382
|
0%
|
|
Kotak Equity Savings Fund
|
2.50
|
0.04%
|
51,916
|
0
|
0%
|
51,916
|
0%
|
51,916
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
11.22
|
1.26%
|
233,412
|
0
|
0%
|
233,412
|
0%
|
233,412
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,270
|
-63.39%
|
|
Invesco India Smallcap Fund
|
26.11
|
0.63%
|
543,349
|
0
|
0%
|
543,349
|
0%
|
543,349
|
0%
|
|
Bandhan Small Cap Fund
|
15.62
|
0.30%
|
324,973
|
26,414
|
8.85%
|
298,559
|
13.24%
|
263,656
|
5.36%
|
|
Kotak Multicap Fund
|
86.51
|
0.76%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
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
|
0.63
|
0.28%
|
13,160
|
0
|
0%
|
13,160
|
0%
|
13,160
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.20
|
0.39%
|
149,709
|
0
|
0%
|
149,709
|
0%
|
149,709
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.85
|
0.19%
|
38,555
|
0
|
0%
|
38,555
|
0%
|
38,555
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.05
|
0.33%
|
63,438
|
0
|
0%
|
63,438
|
0%
|
63,438
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
1.43
|
0.02%
|
29,667
|
0
|
0%
|
29,667
|
0%
|
29,667
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.18
|
0.16%
|
3,692
|
0
|
0%
|
3,692
|
0%
|
3,692
|
0%
|
|
Kotak Consumption Fund
|
10.96
|
1.81%
|
228,002
|
0
|
0%
|
228,002
|
0%
|
228,002
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.59
|
0.31%
|
74,790
|
0
|
0%
|
74,790
|
-23.51%
|
97,773
|
0%
|
|
Kotak Healthcare Fund
|
8.56
|
2.97%
|
178,035
|
0
|
0%
|
178,035
|
0%
|
178,035
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.17
|
1.05%
|
24,405
|
-8,408
|
-25.62%
|
32,813
|
-28.53%
|
45,913
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.43
|
0.08%
|
8,878
|
0
|
0%
|
8,878
|
0%
|
8,878
|
0%
|
| Total: |
|
|
7,056,350
|
-31,193
|
|
7,087,543
|
|
7,079,027
|
|