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 Dec-2024 Nov-2024 Oct-2024
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 Balanced Hybrid Fund Regular Growth 8.30 0.96% 43,241 43,241 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.33 1.69% 95,514 95,514 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.67 1.14% 45,155 45,155 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 9.95 0.27% 51,835 51,835 100% - -% - -%
TrustMF Small Cap Fund Regular Growth 8.30 1.73% 43,226 43,226 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 41.52 0.25% 216,326 216,326 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.48 0.22% 49,383 49,383 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 0.26 0.04% 1,367 1,367 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.67 0.05% 3,514 3,514 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.76 0.07% 3,950 3,950 100% - -% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 0.21 0.06% 1,073 1,073 100% - -% - -%
Tata Equity P/E Fund Regular Growth 3.75 0.04% 19,523 19,523 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 19.28 0.91% 100,418 100,418 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 16.70 0.77% 86,982 86,982 100% - -% - -%
Tata India Pharma & Healthcare Fund Regular Growth 8.01 0.62% 41,742 41,742 100% - -% - -%
Union Flexi Cap Fund Growth 11.36 0.49% 59,169 59,169 100% - -% - -%
Union ELSS Tax Saver Fund Growth 6.85 0.74% 35,671 35,671 100% - -% - -%
Union Large & Midcap Fund Regular Growth 5.81 0.67% 30,280 30,280 100% - -% - -%
Union Midcap Fund Regular Growth 5.15 0.36% 26,825 26,825 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.17 0.34% 11,280 11,280 100% - -% - -%
Union Retirement Fund Regular Growth 0.24 0.15% 1,243 1,243 100% - -% - -%
Union Multicap Fund Regular Growth 0.85 0.08% 4,408 4,408 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 9.43 1.00% 49,132 49,132 100% - -% - -%
Union Children's Fund Regular Growth 0.19 0.31% 988 988 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 2.48 0.17% 12,908 12,908 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 0.49 0.06% 2,576 2,576 100% - -% - -%
Aditya Birla Sun Life Digital India Fund Growth 35.71 0.67% 186,053 186,053 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 23.11 0.98% 120,395 120,395 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.11 1.06% 120,371 120,371 100% - -% - -%
Axis Small Cap Fund Regular Growth 80.14 0.32% 417,508 417,508 100% - -% - -%
Union Small Cap Fund Regular Growth 8.51 0.51% 44,338 44,338 100% - -% - -%
Tata India Consumer Fund Regular Growth 1.87 0.08% 9,762 9,762 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.03 1.78% 93,954 93,954 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 39.34 0.39% 204,961 204,961 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 49.02 1.64% 255,374 255,374 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 70.77 2.82% 368,698 368,698 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 27.09 2.03% 141,108 141,108 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.09 1.05% 78,621 78,621 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 3.94 0.44% 20,526 20,526 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 37.26 2.34% 194,111 194,111 100% - -% - -%
Total: 3,293,509 3,293,509 0 0