Which mutual funds hold Innova Captab?
13 Direct Growth mutual fund schemes held Innova Captab (Healthcare) at the end of Aug 2026, the same number as in Jul 2026. The largest position was in Canara Robeco Manufacturing Fund, at 1.67% of the scheme.
- Schemes holding
- 13
- New entries
- 0
- Fully exited
- 0
- Increased
- 1
- Decreased
- 4
- Average weight
- 0.82%
By fund type: Equity 11 · Index 2
What changed in Aug 2026
vs Jul 2026 · by number of sharesIncreased (1)
- Motilal Oswal BSE 1000 Index Fund Equity Index0.01% → 0.01%
Decreased (4)
- WhiteOak Capital Pharma and Heathcare Fund Sectoral / Thematic1.10% → 0.61%
- Kotak Multi Cap Fund Multi Cap0.58% → 0.60%
- Bandhan BSE Healthcare Index Fund Equity Index0.10% → 0.11%
- Bandhan Small Cap Fund Small Cap0.08% → 0.08%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 13 schemes holding Innova Captab
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Canara Robeco Manufacturing Fund Canara Robeco | Sectoral / Thematic | 1.67% | 2,72,265 | Unchanged |
| 2 | Canara Robeco Value Fund Canara Robeco | Value | 1.37% | 1,64,500 | Unchanged |
| 3 | Kotak Consumption Fund Kotak Mahindra | Sectoral / Thematic | 1.35% | 2,17,159 | Unchanged |
| 4 | Canara Robeco Small Cap Fund Canara Robeco | Small Cap | 1.20% | 16,29,936 | Unchanged |
| 5 | Invesco India Manufacturing Fund Invesco | Sectoral / Thematic | 1.14% | 79,883 | Unchanged |
| 6 | Kotak Healthcare Fund Kotak Mahindra | Sectoral / Thematic | 1.08% | 77,000 | Unchanged |
| 7 | TRUSTMF Multi Cap Fund Trust | Multi Cap | 0.97% | 72,685 | Unchanged |
| 8 | WhiteOak Capital Pharma and Heathcare Fund WhiteOak Capital | Sectoral / Thematic | 0.61% | 50,655 | Decreased |
| 9 | Kotak Mahindra | Multi Cap | 0.60% | 16,86,054 | Decreased |
| 10 | Invesco | Small Cap | 0.43% | 6,30,001 | Unchanged |
| 11 | Bandhan BSE Healthcare Index Fund Bandhan | Equity Index | 0.11% | 206 | Decreased |
| 12 | Bandhan | Small Cap | 0.08% | 2,39,814 | Decreased |
| 13 | Motilal Oswal BSE 1000 Index Fund Motilal Oswal | Equity Index | 0.01% | 48 | Increased |
Explore Innova Captab changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning Innova Captab through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.