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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888.20 1.30 (0.15%)

29.51% Fall from 52W High

36,313 NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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15S
8W
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 Oct-2024 Sep-2024 Aug-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 %
Invesco India Mid Cap Fund Growth 67.84 1.21% 872,463 0 0% 872,463 0% 872,463 0%
Canara Robeco Small Cap Fund Regular Growth 123.38 1.00% 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 2.72 0.28% 35,000 0 0% 35,000 0% 35,000 -30%
Canara Robeco Value Fund Regular Growth 13.96 1.10% 179,500 -10,500 -5.53% 190,000 0% 190,000 0%
Canara Robeco Manufacturing Fund Regular Growth 22.01 1.31% 283,045 0 0% 283,045 0% 283,045 0%
Invesco India Smallcap Fund Regular Growth 42.25 0.79% 543,349 0 0% 543,349 0% 543,349 0%
Motilal Oswal BSE Healthcare ETF 0.03 0.09% 341 92 36.95% 249 25.13% 199 9.94%
Invesco India Manufacturing Fund Regular Growth 6.21 0.78% 79,883 0 0% 79,883 44.63% 55,232 100%
Kotak Healthcare Fund Regular Growth 13.84 3.41% 178,035 0 0% 178,035 0% 178,035 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 25.27 2.70% 325,000 11,221 3.58% 313,779 8.95% 288,000 10.77%
Bandhan Small Cap Fund Regular Growth 24.94 0.29% 320,722 0 0% 320,722 -0.14% 321,172 -10.08%
Kotak Multicap Fund Regular Growth 139.97 0.95% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -80,641 -100% 80,641 -25.96% 108,910 -45.68%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,969 -52.72%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 10,958 -74.92%
Kotak Consumption Fund Regular Growth 17.73 1.66% 228,002 0 0% 228,002 0% 228,002 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Healthcare Index Fund Regular Growth 0.02 0.09% 211 8 3.94% 203 100% - -%
Total: 6,432,275 -79,820 6,512,095 6,505,058
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