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  4. INVENTURUS KNOWLEDGE SOLUTIONS LTD.

Inventurus Knowledge Solutions Ltd.

NSE: IKS | BSE: 544309

Falling Comet
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1505.60 5.40 (0.36%)

31.22% Fall from 52W High

178.3K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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13S
10W
1O
2T
-0.1

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.2

MF holding change 3Month%

63.7

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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MF Jan-2025 Dec-2024 Nov-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 7.62 0.91% 43,241 0 0% 43,241 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.82 1.63% 95,514 0 0% 95,514 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.95 1.09% 45,155 0 0% 45,155 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 9.13 0.25% 51,835 0 0% 51,835 100% - -%
TrustMF Small Cap Fund Regular Growth 7.61 1.51% 43,226 0 0% 43,226 100% - -%
HDFC Multi Cap Fund Regular Growth 38.10 0.24% 216,326 0 0% 216,326 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.70 0.21% 49,383 0 0% 49,383 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 0.24 0.03% 1,367 0 0% 1,367 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.62 0.05% 3,514 0 0% 3,514 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.70 0.05% 3,950 0 0% 3,950 100% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 3.60 1.17% 20,469 19,396 1807.64% 1,073 100% - -%
Tata Equity P/E Fund Regular Growth 0 -% 0 -19,523 -100% 19,523 100% - -%
Tata Retirement Savings Progressive Fund Growth 17.69 0.89% 100,418 0 0% 100,418 100% - -%
Tata Retirement Savings Moderate Fund Growth 15.32 0.74% 86,982 0 0% 86,982 100% - -%
Tata India Pharma & Healthcare Fund Regular Growth 7.35 0.61% 41,742 0 0% 41,742 100% - -%
Union Flexi Cap Fund Growth 10.42 0.48% 59,169 0 0% 59,169 100% - -%
Union ELSS Tax Saver Fund Growth 6.28 0.73% 35,671 0 0% 35,671 100% - -%
Union Large & Midcap Fund Regular Growth 5.33 0.66% 30,280 0 0% 30,280 100% - -%
Union Midcap Fund Regular Growth 7.55 0.58% 42,850 16,025 59.74% 26,825 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.90 0.47% 16,446 5,166 45.80% 11,280 100% - -%
Union Retirement Fund Regular Growth 0.22 0.14% 1,243 0 0% 1,243 100% - -%
Union Multicap Fund Regular Growth 10.13 0.97% 57,534 53,126 1205.22% 4,408 100% - -%
Union Innovation & Opportunities Fund Regular Growth 8.65 0.99% 49,132 0 0% 49,132 100% - -%
Union Children's Fund Regular Growth 0.41 0.69% 2,336 1,348 136.44% 988 100% - -%
Union Balanced Advantage Fund Regular Growth 2.27 0.16% 12,908 0 0% 12,908 100% - -%
Union Multi Asset Allocation Fund Regular Growth 0.45 0.05% 2,576 0 0% 2,576 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 32.77 0.64% 186,053 0 0% 186,053 100% - -%
Edelweiss Aggressive Hybrid A Growth 21.20 0.89% 120,395 0 0% 120,395 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.20 1.04% 120,371 0 0% 120,371 100% - -%
Axis Small Cap Fund Regular Growth 73.53 0.32% 417,508 0 0% 417,508 100% - -%
Union Small Cap Fund Regular Growth 7.81 0.52% 44,338 0 0% 44,338 100% - -%
Tata India Consumer Fund Regular Growth 0 -% 0 -9,762 -100% 9,762 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.72 2.39% 123,350 29,396 31.29% 93,954 100% - -%
Tata Balanced Advantage Fund Regular Growth 44.73 0.44% 253,961 49,000 23.91% 204,961 100% - -%
HDFC Business Cycle Fund Regular Growth 19.05 0.67% 108,163 -147,211 -57.65% 255,374 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 62.15 2.51% 352,886 -15,812 -4.29% 368,698 100% - -%
360 ONE Flexicap Fund Regular Growth 24.85 1.83% 141,108 0 0% 141,108 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.85 1.10% 78,621 0 0% 78,621 100% - -%
TrustMF Flexi Cap Fund Regular Growth 7.43 0.84% 42,190 21,664 105.54% 20,526 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 16.23 0.96% 92,175 -101,936 -52.51% 194,111 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.29 0.83% 13,002 13,002 100% - -% - -%
Total: 3,207,388 -86,121 3,293,509 0
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