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