Fund Tracker

Fund houses in Innova Captab Limited

1 fund houses holding · net −18,148 shares (−0.03 pp of equity) · Aug 2026 vs Jul 2026

2 fund houses holding · net −18,176 shares (−0.03 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Bandhan Mutual Fund 1 2.58 lakh0.45% 2.40 lakh0.42% ▼ −18,148▼ −0.03 pp 0.42% Reduced Workbook ↗
Bandhan Mutual Fund 2 2.58 lakh0.45% 2.40 lakh0.42% ▼ −18,178▼ −0.03 pp 0.42% Reduced Workbook ↗
Motilal Oswal Mutual Fund 2 4860.00% 4880.00% ▲ +2▲ +0.00 pp 0.00% Added Workbook ↗

Shares as disclosed; % of equity uses 5.72 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding INNOVACAP, Aug 2026 (4)

largest holding first
SchemeFund houseShares% of scheme
BANDHAN Small Cap FundBandhan Mutual Fund2.40 lakh0.08%
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund4400.11%
Bandhan BSE Healthcare Index FundBandhan Mutual Fund2060.11%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund480.01%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.