Mutual Fund Oct 2024 share holdings and fund action in Innova Captab Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Mid Cap Fund
|
67.84
|
1.21%
|
872,463
|
0
|
0%
|
872,463
|
0%
|
872,463
|
0%
|
|
Canara Robeco Small Cap Fund
|
123.38
|
1.00%
|
1,586,724
|
0
|
0%
|
1,586,724
|
0%
|
1,586,724
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.72
|
0.28%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-30%
|
|
Canara Robeco Value Fund
|
13.96
|
1.10%
|
179,500
|
-10,500
|
-5.53%
|
190,000
|
0%
|
190,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
22.01
|
1.31%
|
283,045
|
0
|
0%
|
283,045
|
0%
|
283,045
|
0%
|
|
Invesco India Smallcap Fund
|
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
|
6.21
|
0.78%
|
79,883
|
0
|
0%
|
79,883
|
44.63%
|
55,232
|
100%
|
|
Kotak Healthcare Fund
|
13.84
|
3.41%
|
178,035
|
0
|
0%
|
178,035
|
0%
|
178,035
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
25.27
|
2.70%
|
325,000
|
11,221
|
3.58%
|
313,779
|
8.95%
|
288,000
|
10.77%
|
|
Bandhan Small Cap Fund
|
24.94
|
0.29%
|
320,722
|
0
|
0%
|
320,722
|
-0.14%
|
321,172
|
-10.08%
|
|
Kotak Multicap Fund
|
139.97
|
0.95%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-80,641
|
-100%
|
80,641
|
-25.96%
|
108,910
|
-45.68%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,969
|
-52.72%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,958
|
-74.92%
|
|
Kotak Consumption Fund
|
17.73
|
1.66%
|
228,002
|
0
|
0%
|
228,002
|
0%
|
228,002
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.09%
|
211
|
8
|
3.94%
|
203
|
100%
|
-
|
-%
|
| Total: |
|
|
6,432,275
|
-79,820
|
|
6,512,095
|
|
6,505,058
|
|