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 Sep-2024 Aug-2024 Jul-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 67.45 1.14% 872,463 0 0% 872,463 0% 872,463 0%
Invesco India Smallcap Fund Regular Growth 42.01 0.78% 543,349 0 0% 543,349 0% 543,349 0%
Canara Robeco Small Cap Fund Regular Growth 122.67 0.97% 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 2.71 0.28% 35,000 0 0% 35,000 -30% 50,000 0%
Canara Robeco Value Fund Regular Growth 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 Regular Growth 21.88 1.24% 283,045 0 0% 283,045 0% 283,045 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 24.26 2.45% 313,779 25,779 8.95% 288,000 10.77% 260,000 5.45%
Bandhan Small Cap Fund Regular Growth 24.80 0.29% 320,722 -450 -0.14% 321,172 -10.08% 357,172 9.91%
Kotak Multicap Fund Regular Growth 139.16 0.90% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.23 0.15% 80,641 -28,269 -25.96% 108,910 -45.68% 200,513 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,969 -100% 3,969 -52.72% 8,394 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -10,958 -100% 10,958 -74.92% 43,690 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Consumption Fund Regular Growth 17.63 1.67% 228,002 0 0% 228,002 0% 228,002 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Healthcare Fund Regular Growth 13.76 3.43% 178,035 0 0% 178,035 0% 178,035 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 15,268 -37.44%
Invesco India Manufacturing Fund Regular Growth 6.18 0.77% 79,883 24,651 44.63% 55,232 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.02 0.09% 203 203 100% - -% - -%
Total: 6,512,095 7,037 6,505,058 6,616,836
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