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Innova Captab Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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5774.00 Cr.
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P/BV
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5.29
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Book Value (Rs.)
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190.61
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52 Week High/Low (Rs.)
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1035/622
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FV/ML
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10/1
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P/E(X)
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40.97
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Bookclosure
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30/01/2026
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EPS (Rs.)
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24.63
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 30/06/2026 | 175.04 | 0.62 |
| Canara Robeco Small Cap Fund | Open Ended | 30/06/2026 | 159.48 | 1.14 |
| Invesco India Smallcap Fund | Open Ended | 30/06/2026 | 61.64 | 0.46 |
| Canara Robeco Manufacturing Fund | Open Ended | 30/06/2026 | 26.64 | 1.58 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 25.62 | 0.09 |
| Kotak Consumption Fund | Open Ended | 30/06/2026 | 21.51 | 1.26 |
| Canara Robeco Value Fund | Open Ended | 30/06/2026 | 16.10 | 1.27 |
| WhiteOak Capital Pharma and Healthcare ... | Open Ended | 30/06/2026 | 8.33 | 1.12 |
| Invesco India Manufacturing Fund | Open Ended | 30/06/2026 | 7.82 | 1.12 |
| Kotak Healthcare Fund | Open Ended | 30/06/2026 | 7.53 | 1.11 |
| TRUSTMF Multi Cap Fund | Open Ended | 30/06/2026 | 4.25 | 0.71 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 30/06/2026 | 0.04 | 0.10 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 30/06/2026 | 0.02 | 0.10 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.00 | 0.01 |