|
Innova Captab Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
4128.21 Cr.
|
P/BV
|
4.30
|
Book Value (Rs.)
|
167.66
|
|
52 Week High/Low (Rs.)
|
1260/660
|
FV/ML
|
10/1
|
P/E(X)
|
32.19
|
|
Bookclosure
|
|
EPS (Rs.)
|
22.41
|
Div Yield (%)
|
0.00
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 30/11/2025 | 128.49 | 0.58 |
| Canara Robeco Small Cap Fund | Open Ended | 30/11/2025 | 117.07 | 0.90 |
| Invesco India Midcap Fund | Open Ended | 30/11/2025 | 62.66 | 0.63 |
| Invesco India Smallcap Fund | Open Ended | 30/11/2025 | 45.25 | 0.50 |
| Canara Robeco Manufacturing Fund | Open Ended | 30/11/2025 | 19.56 | 1.19 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 18.81 | 0.10 |
| Kotak Consumption Fund | Open Ended | 30/11/2025 | 15.79 | 0.89 |
| Canara Robeco Value Fund | Open Ended | 30/11/2025 | 11.82 | 0.88 |
| Kotak Healthcare Fund | Open Ended | 30/11/2025 | 6.73 | 1.40 |
| Invesco India Manufacturing Fund | Open Ended | 30/11/2025 | 5.74 | 0.79 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 3.96 | 0.15 |
| PGIM India Small Cap Fund | Open Ended | 30/11/2025 | 2.20 | 0.14 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 30/11/2025 | 0.03 | 0.08 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.02 | 0.01 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 30/11/2025 | 0.02 | 0.08 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |