1477.30 3.60 (0.24%)

32.51% Fall from 52W High

169.4K NSE+BSE Volume

NSE 05 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 Feb-2025 Jan-2025 Dec-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 7.76 0.95% 43,241 0 0% 43,241 0% 43,241 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.14 1.79% 95,514 0 0% 95,514 0% 95,514 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.10 1.19% 45,155 0 0% 45,155 0% 45,155 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 9.30 0.26% 51,835 0 0% 51,835 0% 51,835 100%
TrustMF Small Cap Fund Regular Growth - -% - - -% 43,226 0% 43,226 100%
HDFC Multi Cap Fund Regular Growth 38.83 0.27% 216,326 0 0% 216,326 0% 216,326 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.15 0.10% 23,130 -26,253 -53.16% 49,383 0% 49,383 100%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -1,367 -100% 1,367 0% 1,367 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -3,514 -100% 3,514 0% 3,514 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,950 -100% 3,950 0% 3,950 100%
WhiteOak Capital Digital Bharat Fund Regular Growth 2.05 0.72% 11,434 -9,035 -44.14% 20,469 1807.64% 1,073 100%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 19,523 100%
Tata Retirement Savings Progressive Fund Growth 18.02 1.00% 100,418 0 0% 100,418 0% 100,418 100%
Tata Retirement Savings Moderate Fund Growth 15.61 0.82% 86,982 0 0% 86,982 0% 86,982 100%
Tata India Pharma & Healthcare Fund Regular Growth 7.49 0.68% 41,742 0 0% 41,742 0% 41,742 100%
Union Flexi Cap Fund Growth 10.62 0.53% 59,169 0 0% 59,169 0% 59,169 100%
Union ELSS Tax Saver Fund Growth 6.40 0.80% 35,671 0 0% 35,671 0% 35,671 100%
Union Large & Midcap Fund Regular Growth 5.43 0.73% 30,280 0 0% 30,280 0% 30,280 100%
Union Midcap Fund Regular Growth 7.69 0.64% 42,850 0 0% 42,850 59.74% 26,825 100%
Union Aggressive Hybrid Fund Regular Growth 2.95 0.51% 16,446 0 0% 16,446 45.80% 11,280 100%
Union Retirement Fund Regular Growth 0.22 0.16% 1,243 0 0% 1,243 0% 1,243 100%
Union Multicap Fund Regular Growth 10.33 1.08% 57,534 0 0% 57,534 1205.22% 4,408 100%
Union Innovation & Opportunities Fund Regular Growth 13.73 1.73% 76,485 27,353 55.67% 49,132 0% 49,132 100%
Union Children's Fund Regular Growth 0.42 0.74% 2,336 0 0% 2,336 136.44% 988 100%
Union Balanced Advantage Fund Regular Growth 2.32 0.18% 12,908 0 0% 12,908 0% 12,908 100%
Union Multi Asset Allocation Fund Regular Growth 0.46 0.06% 2,576 0 0% 2,576 0% 2,576 100%
Aditya Birla Sun Life Digital India Fund Growth 33.39 0.73% 186,053 0 0% 186,053 0% 186,053 100%
Edelweiss Aggressive Hybrid A Growth 10.88 0.48% 60,641 -59,754 -49.63% 120,395 0% 120,395 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.87 1.28% 132,976 12,605 10.47% 120,371 0% 120,371 100%
Axis Small Cap Fund Regular Growth 74.93 0.36% 417,508 0 0% 417,508 0% 417,508 100%
Union Small Cap Fund Regular Growth 7.96 0.61% 44,338 0 0% 44,338 0% 44,338 100%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 9,762 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 22.14 2.81% 123,350 0 0% 123,350 31.29% 93,954 100%
Tata Balanced Advantage Fund Regular Growth 47.27 0.48% 263,356 9,395 3.70% 253,961 23.91% 204,961 100%
HDFC Business Cycle Fund Regular Growth 19.41 0.74% 108,163 0 0% 108,163 -57.65% 255,374 100%
Mirae Asset Flexi Cap Fund Regular Growth 60.78 2.62% 338,668 -14,218 -4.03% 352,886 -4.29% 368,698 100%
360 ONE Flexicap Fund Regular Growth 25.33 1.90% 141,108 0 0% 141,108 0% 141,108 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 15.62 1.42% 87,024 8,403 10.69% 78,621 0% 78,621 100%
TrustMF Flexi Cap Fund Regular Growth 10.60 1.23% 59,084 16,894 40.04% 42,190 105.54% 20,526 100%
Motilal Oswal Large Cap Fund Regular Growth 16.54 0.98% 92,175 0 0% 92,175 -52.51% 194,111 100%
WhiteOak Capital Quality Equity Fund Regular Growth 1.68 0.55% 9,356 -3,646 -28.04% 13,002 100% - -%
Total: 3,117,075 -47,087 3,207,388 3,293,509