1472.00 -5.30 (-0.36%)

32.75% Fall from 52W High

161.2K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Inventurus Knowledge Solutions Ltd. is on 15 May 2025 for the purpose of Audited Results See details
MF Apr-2025 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
360 ONE Flexicap Fund Regular Growth - -% - - -% 101,357 -28.17% 141,108 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 33,801 -20.56% 43,241 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 0 -100% 92,175 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 59,084 0% 59,084 40.04%
Union Flexi Cap Fund Growth - -% - - -% 59,169 0% 59,169 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 86,982 0% 86,982 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 35,671 0% 35,671 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 44,338 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 41,742 0% 41,742 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 95,514 0% 95,514 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 30,280 0% 30,280 0%
Union Midcap Fund Regular Growth - -% - - -% 51,901 21.12% 42,850 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 45,155 0% 45,155 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 16,446 0% 16,446 0%
Union Retirement Fund Regular Growth - -% - - -% 1,243 0% 1,243 0%
Union Multicap Fund Regular Growth - -% - - -% 57,534 0% 57,534 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 51,835 0% 51,835 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 84,848 10.93% 76,485 55.67%
Union Children's Fund Regular Growth - -% - - -% 3,229 38.23% 2,336 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 9,356 0% 9,356 -28.04%
Union Balanced Advantage Fund Regular Growth - -% - - -% 12,908 0% 12,908 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 11,800 358.07% 2,576 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 85,294 -54.16% 186,053 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 100,418 0% 100,418 0%
Axis Small Cap Fund Regular Growth - -% - - -% 417,508 0% 417,508 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 268,590 1.99% 263,356 3.70%
HDFC Multi Cap Fund Regular Growth - -% - - -% 216,326 0% 216,326 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% 94,572 -12.57% 108,163 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 126,398 -4.95% 132,976 10.47%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 338,668 0% 338,668 -4.03%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 82,777 -4.88% 87,024 10.69%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 60,641 0% 60,641 -49.63%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 123,350 0% 123,350 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 23,130 0% 23,130 -53.16%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 11,434 0% 11,434 -44.14%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 18,212 100% - -%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 227 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 4,947 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 7,875 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 2,009 100% - -%
Motilal Oswal Nifty 500 ETF - -% - - -% 112 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 846 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 474 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 33 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,087 100% - -%
TrustMF Small Cap Fund Regular Growth - -% - - -% 53,026 22.67% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 942 100% - -%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 253 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,286 100% - -%
HDFC Nifty Smallcap 250 ETF - -% - - -% 9,320 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 33 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 202 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 12,176 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,982 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 47 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 110 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 19 100% - -%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 774 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 29 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 15 100% - -%
Total: 0 0 2,959,997 3,117,075