Mutual Fund Oct 2025 share holdings and fund action in Innova Captab Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.10%
|
416
|
18
|
4.52%
|
398
|
7.57%
|
370
|
2.49%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.58
|
0.17%
|
55,085
|
604
|
1.11%
|
54,481
|
-0.12%
|
54,549
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
41
|
0
|
0%
|
41
|
5.13%
|
39
|
18.18%
|
|
Canara Robeco Small Cap Fund
|
135.46
|
1.02%
|
1,629,936
|
0
|
0%
|
1,629,936
|
0%
|
1,629,936
|
0%
|
|
Canara Robeco Manufacturing Fund
|
22.63
|
1.35%
|
272,265
|
0
|
0%
|
272,265
|
0%
|
272,265
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
39
|
1
|
2.63%
|
38
|
2.70%
|
37
|
5.71%
|
|
Bandhan Small Cap Fund
|
21.76
|
0.13%
|
261,881
|
0
|
0%
|
261,881
|
0%
|
261,881
|
0%
|
|
Kotak Multicap Fund
|
148.68
|
0.69%
|
1,788,920
|
0
|
0%
|
1,788,920
|
0%
|
1,788,920
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
260
|
2
|
0.78%
|
258
|
0.39%
|
257
|
3.63%
|
|
Kotak Consumption Fund
|
18.27
|
1.07%
|
219,883
|
0
|
0%
|
219,883
|
0%
|
219,883
|
0%
|
|
Kotak Healthcare Fund
|
7.78
|
1.62%
|
93,639
|
-1,361
|
-1.43%
|
95,000
|
-5%
|
100,000
|
8.70%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
31
|
-1
|
-3.13%
|
32
|
-3.03%
|
33
|
6.45%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.10%
|
217
|
1
|
0.46%
|
216
|
0.47%
|
215
|
-0.46%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
25.93%
|
27
|
28.57%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,511
|
-74.36%
|
|
Invesco India Mid Cap Fund
|
72.51
|
0.78%
|
872,463
|
0
|
0%
|
872,463
|
0%
|
872,463
|
0%
|
|
Invesco India Smallcap Fund
|
52.36
|
0.60%
|
630,001
|
0
|
0%
|
630,001
|
0%
|
630,001
|
0%
|
|
Invesco India Manufacturing Fund
|
6.64
|
0.87%
|
79,883
|
0
|
0%
|
79,883
|
0%
|
79,883
|
0%
|
|
PGIM India Small Cap Fund
|
3.84
|
0.24%
|
46,227
|
0
|
0%
|
46,227
|
0%
|
46,227
|
0%
|
|
Canara Robeco Value Fund
|
13.67
|
1.03%
|
164,500
|
0
|
0%
|
164,500
|
0%
|
164,500
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
36
|
1
|
2.86%
|
35
|
0%
|
35
|
2.94%
|
| Total: |
|
|
6,115,757
|
-735
|
|
6,116,492
|
|
6,125,032
|
|