Equity Analysis

Company Profile

MF Holdings

Innova Captab Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

544067

INE0DUT01020

134.8197267

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

INNOVACAP

48.61

4475.85

EPS(TTM)

Face Value()

Div & Yield %:

16.09

As on: Feb 23, 2025 04:36 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Kotak Multicap Fund	31-Jan-25	179.76	1.14	15725.61
Canara Robeco Small Cap Fund	31-Jan-25	155.63	1.35	11527.91
Invesco India Midcap Fund	31-Jan-25	87.67	1.55	5645.33
Invesco India Smallcap Fund	31-Jan-25	62.62	1.06	5904.85
Edelweiss Recently Listed IPO Fund	31-Jan-25	32.66	3.60	907.41
Canara Robeco Manufacturing Fund	31-Jan-25	27.36	1.72	1593.33
Bandhan Small Cap Fund	31-Jan-25	25.71	0.28	9236.21
Kotak Consumption Fund	31-Jan-25	22.09	1.79	1231.06
Canara Robeco Value Fund	31-Jan-25	16.53	1.37	1208.76
Invesco India Manufacturing Fund	31-Jan-25	8.03	1.02	784.17

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