Mutual Fund Nov 2025 share holdings and fund action in Innova Captab

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	117.07	0.90%	1,629,936	0	0%	1,629,936	0%	1,629,936	0%
Canara Robeco Value Fund	11.82	0.88%	164,500	0	0%	164,500	0%	164,500	0%
Motilal Oswal BSE Healthcare ETF	0.03	0.08%	444	28	6.73%	416	4.52%	398	7.57%
Motilal Oswal Nifty Microcap 250 Index Fund	3.96	0.15%	55,143	58	0.11%	55,085	1.11%	54,481	-0.12%
Canara Robeco Manufacturing Fund	19.56	1.19%	272,265	0	0%	272,265	0%	272,265	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	39	2.63%	38	2.70%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	41	0%	41	5.13%
PGIM India Small Cap Fund	-	-%	-	-	-%	46,227	0%	46,227	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	31	-3.13%	32	-3.03%
Bandhan BSE Healthcare Index Fund	-	-%	-	-	-%	217	0.46%	216	0.47%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	34	0%	34	25.93%
Invesco India Mid Cap Fund	-	-%	-	-	-%	872,463	0%	872,463	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	630,001	0%	630,001	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	261,881	0%	261,881	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	260	0.78%	258	0.39%
Invesco India Manufacturing Fund	-	-%	-	-	-%	79,883	0%	79,883	0%
Kotak Consumption Fund	-	-%	-	-	-%	219,883	0%	219,883	0%
Kotak Healthcare Fund	-	-%	-	-	-%	93,639	-1.43%	95,000	-5%
Kotak Multicap Fund	-	-%	-	-	-%	1,788,920	0%	1,788,920	0%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	36	2.86%	35	0%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Total:			2,122,288	86		6,115,757		6,116,492

2 MFs bought and 0 MFs sold Innova Captab in the month of Nov 2025 for a net change of 86 stocks