Mutual Fund Sep 2025 share holdings and fund action in Innova Captab
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Value Fund
|
14.03
|
1.09%
|
164,500
|
0
|
0%
|
164,500
|
0%
|
164,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.65
|
0.18%
|
54,481
|
-68
|
-0.12%
|
54,549
|
2.75%
|
53,087
|
4.88%
|
|
Canara Robeco Manufacturing Fund
|
23.22
|
1.41%
|
272,265
|
0
|
0%
|
272,265
|
0%
|
272,265
|
0%
|
|
Canara Robeco Small Cap Fund
|
139.03
|
1.08%
|
1,629,936
|
0
|
0%
|
1,629,936
|
0%
|
1,629,936
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.10%
|
398
|
28
|
7.57%
|
370
|
2.49%
|
361
|
2.27%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
38
|
1
|
2.70%
|
37
|
5.71%
|
35
|
9.38%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
34
|
7
|
25.93%
|
27
|
28.57%
|
21
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
41
|
2
|
5.13%
|
39
|
18.18%
|
33
|
100%
|
|
Invesco India Mid Cap Fund
|
74.42
|
0.87%
|
872,463
|
0
|
0%
|
872,463
|
0%
|
872,463
|
0%
|
|
Invesco India Smallcap Fund
|
53.74
|
0.67%
|
630,001
|
0
|
0%
|
630,001
|
0%
|
630,001
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.10%
|
216
|
1
|
0.47%
|
215
|
-0.46%
|
216
|
-3.57%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
258
|
1
|
0.39%
|
257
|
3.63%
|
248
|
0.81%
|
|
Invesco India Manufacturing Fund
|
6.81
|
0.88%
|
79,883
|
0
|
0%
|
79,883
|
0%
|
79,883
|
0%
|
|
Bandhan Small Cap Fund
|
22.34
|
0.14%
|
261,881
|
0
|
0%
|
261,881
|
0%
|
261,881
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
-1
|
-3.03%
|
33
|
6.45%
|
31
|
0%
|
|
Kotak Multicap Fund
|
152.59
|
0.75%
|
1,788,920
|
0
|
0%
|
1,788,920
|
0%
|
1,788,920
|
0%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-3,511
|
-100%
|
3,511
|
-74.36%
|
13,694
|
17.63%
|
|
Kotak Healthcare Fund
|
8.10
|
1.75%
|
95,000
|
-5,000
|
-5%
|
100,000
|
8.70%
|
92,000
|
0%
|
|
Kotak Consumption Fund
|
18.76
|
1.20%
|
219,883
|
0
|
0%
|
219,883
|
0%
|
219,883
|
0%
|
|
PGIM India Small Cap Fund
|
3.94
|
0.25%
|
46,227
|
0
|
0%
|
46,227
|
0%
|
46,227
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
35
|
0
|
0%
|
35
|
2.94%
|
34
|
3.03%
|
| Total: |
|
|
6,116,492
|
-8,540
|
|
6,125,032
|
|
6,125,719
|
|