Mutual Fund Sep 2024 share holdings and fund action in Innova Captab Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Mid Cap Fund
|
67.45
|
1.14%
|
872,463
|
0
|
0%
|
872,463
|
0%
|
872,463
|
0%
|
|
Invesco India Smallcap Fund
|
42.01
|
0.78%
|
543,349
|
0
|
0%
|
543,349
|
0%
|
543,349
|
0%
|
|
Canara Robeco Small Cap Fund
|
122.67
|
0.97%
|
1,586,724
|
0
|
0%
|
1,586,724
|
0%
|
1,586,724
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.71
|
0.28%
|
35,000
|
0
|
0%
|
35,000
|
-30%
|
50,000
|
0%
|
|
Canara Robeco Value Fund
|
14.69
|
1.09%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.09%
|
249
|
50
|
25.13%
|
199
|
9.94%
|
181
|
-9.05%
|
|
Canara Robeco Manufacturing Fund
|
21.88
|
1.24%
|
283,045
|
0
|
0%
|
283,045
|
0%
|
283,045
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
24.26
|
2.45%
|
313,779
|
25,779
|
8.95%
|
288,000
|
10.77%
|
260,000
|
5.45%
|
|
Bandhan Small Cap Fund
|
24.80
|
0.29%
|
320,722
|
-450
|
-0.14%
|
321,172
|
-10.08%
|
357,172
|
9.91%
|
|
Kotak Multicap Fund
|
139.16
|
0.90%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.23
|
0.15%
|
80,641
|
-28,269
|
-25.96%
|
108,910
|
-45.68%
|
200,513
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,969
|
-100%
|
3,969
|
-52.72%
|
8,394
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,486
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-10,958
|
-100%
|
10,958
|
-74.92%
|
43,690
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Consumption Fund
|
17.63
|
1.67%
|
228,002
|
0
|
0%
|
228,002
|
0%
|
228,002
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Healthcare Fund
|
13.76
|
3.43%
|
178,035
|
0
|
0%
|
178,035
|
0%
|
178,035
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,268
|
-37.44%
|
|
Invesco India Manufacturing Fund
|
6.18
|
0.77%
|
79,883
|
24,651
|
44.63%
|
55,232
|
100%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.09%
|
203
|
203
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,512,095
|
7,037
|
|
6,505,058
|
|
6,706,322
|
|