Mutual Fund Jun 2025 share holdings and fund action in Innova Captab Ltd.

MF	Jun-2025					May-2025		Apr-2025
MF	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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	4.35	0.17%	50,619	1,428	2.90%	49,191	6.20%	46,318	5.89%
Motilal Oswal BSE Healthcare ETF	0.03	0.10%	353	-10	-2.75%	363	2.25%	355	2.60%
Canara Robeco Value Fund Regular Growth	14.13	1.07%	164,500	0	0%	164,500	0%	164,500	0%
Canara Robeco Manufacturing Fund Regular Growth	23.38	1.40%	272,265	0	0%	272,265	0%	272,265	0%
Canara Robeco Small Cap Fund Regular Growth	139.97	1.07%	1,629,936	9,872	0.61%	1,620,064	1.25%	1,600,064	1.13%
Bandhan Small Cap Fund Regular Growth	22.49	0.17%	261,881	0	0%	261,881	0%	261,881	0%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.01%	246	11	4.68%	235	0%	235	0%
Kotak Multicap Fund Regular Growth	153.62	0.81%	1,788,920	0	0%	1,788,920	0%	1,788,920	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	31	-1	-3.13%	32	0%	32	3.23%
Bandhan BSE Healthcare Index Fund Regular Growth	0.02	0.10%	224	4	1.82%	220	0%	220	1.85%
Kotak Healthcare Fund Regular Growth	7.90	1.74%	92,000	0	0%	92,000	62.53%	56,605	13.21%
Kotak Consumption Fund Regular Growth	18.88	1.42%	219,883	0	0%	219,883	0%	219,883	0%
Angel One Nifty Total Market Index Fund Regular Growth	0.00	0.01%	32	2	6.67%	30	7.14%	28	3.70%
Angel One Nifty Total Market ETF	0.00	0.01%	21	3	16.67%	18	28.57%	14	0%
Invesco India Mid Cap Fund Growth	74.92	1.01%	872,463	0	0%	872,463	0%	872,463	0%
Invesco India Smallcap Fund Regular Growth	54.10	0.73%	630,001	0	0%	630,001	0%	630,001	1.09%
Invesco India Manufacturing Fund Regular Growth	6.86	0.84%	79,883	0	0%	79,883	0%	79,883	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.00	0.01%	33	0	0%	33	3.13%	32	6.67%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	0	-%	0	-130,000	-100%	130,000	-27.78%	180,000	-6.40%
Samco Multi Cap Fund Regular Growth	1.00	0.26%	11,642	0	0%	11,642	100%	-	-%
Total:			6,074,933	-118,691		6,193,624		6,173,699

28.10% Fall from 52W High

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 9,872 shares in Jun 2025 constituting 0.02% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 130,000 shares in Jun 2025 constituting 0.23% of the paid up equity of the company.

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28.10% Fall from 52W High

Mutual Fund Jun 2025 share holdings and fund action in Innova Captab Ltd.

6 MFs bought and 3 MFs sold Innova Captab Ltd. in the month of Jun 2025 for a net change of 118,691 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 9,872 shares in Jun 2025 constituting 0.02% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 130,000 shares in Jun 2025 constituting 0.23% of the paid up equity of the company.

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