Innova Captab Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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5059.83 Cr.
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P/BV
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5.65
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Book Value (Rs.)
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156.45
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52 Week High/Low (Rs.)
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1260/421
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FV/ML
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10/1
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P/E(X)
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53.63
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Bookclosure
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EPS (Rs.)
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16.49
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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 | 31/03/2025 | 157.22 | 0.99 |
Canara Robeco Small Cap Fund | Open Ended | 31/03/2025 | 139.04 | 1.25 |
Invesco India Mid Cap Fund | Open Ended | 31/03/2025 | 76.68 | 1.33 |
Invesco India Smallcap Fund | Open Ended | 31/03/2025 | 54.77 | 0.93 |
Canara Robeco Manufacturing Fund | Open Ended | 31/03/2025 | 23.93 | 1.58 |
Bandhan Small Cap Fund | Open Ended | 31/03/2025 | 23.02 | 0.24 |
Kotak Consumption Fund | Open Ended | 31/03/2025 | 19.32 | 1.65 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2025 | 16.90 | 2.02 |
Canara Robeco Value Fund | Open Ended | 31/03/2025 | 14.46 | 1.20 |
Invesco India Manufacturing Fund | Open Ended | 31/03/2025 | 7.02 | 0.94 |
Kotak Healthcare Fund | Open Ended | 31/03/2025 | 4.39 | 1.07 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2025 | 3.84 | 0.21 |
Motilal Oswal BSE Healthcare ETF | Open Ended | 31/03/2025 | 0.03 | 0.11 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.02 | 0.01 |
Bandhan BSE Healthcare Index Fund | Open Ended | 31/03/2025 | 0.02 | 0.11 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2025 | 0.00 | 0.01 |