Mutual Fund Aug 2025 share holdings and fund action in Innova Captab Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| 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 % |
|
Canara Robeco Small Cap Fund
|
147.03
|
1.17%
|
1,629,936
|
0
|
0%
|
1,629,936
|
0%
|
1,629,936
|
0.61%
|
|
Canara Robeco Value Fund
|
14.84
|
1.17%
|
164,500
|
0
|
0%
|
164,500
|
0%
|
164,500
|
0%
|
|
Canara Robeco Manufacturing Fund
|
24.56
|
1.51%
|
272,265
|
0
|
0%
|
272,265
|
0%
|
272,265
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.92
|
0.19%
|
54,549
|
1,462
|
2.75%
|
53,087
|
4.88%
|
50,619
|
2.90%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.11%
|
370
|
9
|
2.49%
|
361
|
2.27%
|
353
|
-2.75%
|
|
Invesco India Mid Cap Fund
|
78.70
|
0.98%
|
872,463
|
0
|
0%
|
872,463
|
0%
|
872,463
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
33
|
2
|
6.45%
|
31
|
0%
|
31
|
-3.13%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
2
|
5.71%
|
35
|
9.38%
|
32
|
6.67%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
27
|
6
|
28.57%
|
21
|
0%
|
21
|
16.67%
|
|
Invesco India Smallcap Fund
|
56.83
|
0.74%
|
630,001
|
0
|
0%
|
630,001
|
0%
|
630,001
|
0%
|
|
Bandhan Small Cap Fund
|
23.62
|
0.16%
|
261,881
|
0
|
0%
|
261,881
|
0%
|
261,881
|
0%
|
|
Invesco India Manufacturing Fund
|
7.21
|
0.92%
|
79,883
|
0
|
0%
|
79,883
|
0%
|
79,883
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.11%
|
215
|
-1
|
-0.46%
|
216
|
-3.57%
|
224
|
1.82%
|
|
Kotak Healthcare Fund
|
9.02
|
1.93%
|
100,000
|
8,000
|
8.70%
|
92,000
|
0%
|
92,000
|
0%
|
|
Samco Multi Cap Fund
|
0.32
|
0.09%
|
3,511
|
-10,183
|
-74.36%
|
13,694
|
17.63%
|
11,642
|
0%
|
|
Kotak Multicap Fund
|
161.37
|
0.84%
|
1,788,920
|
0
|
0%
|
1,788,920
|
0%
|
1,788,920
|
0%
|
|
Kotak Consumption Fund
|
19.83
|
1.33%
|
219,883
|
0
|
0%
|
219,883
|
0%
|
219,883
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
257
|
9
|
3.63%
|
248
|
0.81%
|
246
|
4.68%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
35
|
1
|
2.94%
|
34
|
3.03%
|
33
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
39
|
6
|
18.18%
|
33
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
4.17
|
0.27%
|
46,227
|
0
|
0%
|
46,227
|
100%
|
-
|
-%
|
| Total: |
|
|
6,125,032
|
-687
|
|
6,125,719
|
|
6,074,933
|
|