Mutual Fund Nov 2025 share holdings and fund action in Inventurus Knowledge

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	4.09	0.40%	24,356	257	1.07%	24,099	1.16%	23,822	77.25%
Motilal Oswal Nifty 500 Fund	1.10	0.04%	6,529	186	2.93%	6,343	1.68%	6,238	83.20%
Motilal Oswal Nifty Smallcap 250 ETF	0.53	0.40%	3,131	188	6.39%	2,943	-3.70%	3,056	77.16%
Motilal Oswal Nifty 500 ETF	0.07	0.04%	429	2	0.47%	427	2.89%	415	95.75%
Motilal Oswal Quant Fund	0	-%	0	-10,433	-100%	10,433	-1.01%	10,539	0%
WhiteOak Capital Flexi Cap Fund	17.29	0.25%	102,909	79,779	344.92%	23,130	0%	23,130	0%
WhiteOak Capital Digital Bharat Fund	8.70	1.98%	51,787	17,611	51.53%	34,176	49.21%	22,905	0%
WhiteOak Capital Quality Equity Fund	2.23	0.33%	13,257	3,901	41.70%	9,356	0%	9,356	0%
Angel One Nifty Total Market Index Fund	0.02	0.04%	121	4	3.42%	117	2.63%	114	83.87%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	128	4	3.23%	124	0%	124	90.77%
Baroda BNP Paribas Mid Cap Fund	23.53	1.01%	140,000	0	0%	140,000	0%	140,000	0%
Axis Small Cap Fund	142.78	0.53%	849,601	0	0%	849,601	0%	849,601	0%
Baroda BNP Paribas Focused Fund	12.60	1.75%	75,000	0	0%	75,000	0%	75,000	0%
SBI Nifty Smallcap 250 Index Fund	6.06	0.40%	36,032	187	0.52%	35,845	-0.03%	35,857	75.49%
Baroda BNP Paribas Small Cap Fund	13.91	1.13%	82,777	0	0%	82,777	0%	82,777	0%
Bandhan Nifty Smallcap 250 Index Fund	0.25	0.40%	1,473	14	0.96%	1,459	0.14%	1,457	77.47%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	92	-1	-1.08%	93	-3.13%	96	77.78%
Axis Nifty 500 Index Fund	0.12	0.04%	710	2	0.28%	708	-0.56%	712	239.05%
SBI Nifty 500 Index Fund	0.34	0.04%	2,018	-32	-1.56%	2,050	-2.94%	2,112	77.78%
Angel One Nifty Total Market ETF	0.02	0.04%	101	0	0%	101	1%	100	122.22%
Axis Services Opportunities Fund	32.54	1.64%	193,648	0	0%	193,648	0%	193,648	0%
JioBlackRock Nifty Smallcap 250 Index Fund	0.75	0.40%	4,475	589	15.16%	3,886	26.95%	3,061	146.85%
Zerodha Nifty Smallcap 100 ETF	0.09	0.74%	538	168	45.41%	370	0%	370	100%
Aditya Birla Sun Life Mid Cap Fund	66.45	1.06%	395,420	0	0%	395,420	0%	395,420	0%
Union Flexi Cap Fund	19.66	0.82%	117,000	0	0%	117,000	97.74%	59,169	0%
Union ELSS Tax Saver Fund	8.52	0.92%	50,671	0	0%	50,671	42.05%	35,671	0%
Tata Balanced Advantage Fund	73.87	0.75%	439,544	0	0%	439,544	7.33%	409,544	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	21.09	1.75%	125,514	30,000	31.41%	95,514	0%	95,514	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	30,280	0%
Aditya Birla Sun Life Special Opportunities Fund	7.59	0.85%	45,155	0	0%	45,155	0%	45,155	0%
Union Aggressive Hybrid Fund	5.21	0.75%	31,000	0	0%	31,000	88.50%	16,446	0%
Union Multicap Fund	9.67	0.72%	57,534	0	0%	57,534	0%	57,534	0%
Union Innovation & Opportunities Fund	26.23	2.34%	156,102	0	0%	156,102	24.40%	125,481	0%
Groww Nifty Total Market Index Fund	0.13	0.04%	790	14	1.80%	776	0.65%	771	80.56%
Union Children's Fund	1.07	1.32%	6,350	0	0%	6,350	42.73%	4,449	0%
Groww Nifty Smallcap 250 Index Fund	0.48	0.40%	2,836	48	1.72%	2,788	0.40%	2,777	74.43%
Kotak Nifty Smallcap 250 Index Fund	0.15	0.40%	911	77	9.23%	834	3.60%	805	78.49%
Union Balanced Advantage Fund	6.89	0.50%	41,000	0	0%	41,000	217.63%	12,908	0%
Edelweiss Recently Listed IPO Fund	20.73	2.17%	123,350	0	0%	123,350	0%	123,350	0%
Nippon India Nifty Smallcap 250 Index Fund	10.65	0.40%	63,382	1,217	1.96%	62,165	1.46%	61,268	79.03%
HDFC Multi Cap Fund	54.02	0.27%	321,460	0	0%	321,460	48.60%	216,326	0%
HDFC Business Cycle Fund	15.27	0.52%	90,858	0	0%	90,858	0%	90,858	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.74	0.40%	4,414	108	2.51%	4,306	-1.40%	4,367	100.60%
HDFC BSE 500 ETF	0.01	0.04%	47	0	0%	47	0%	47	88%
HDFC Nifty Smallcap 250 ETF	6.04	0.40%	35,913	1,850	5.43%	34,063	-0.69%	34,299	83.74%
Mirae Asset Flexi Cap Fund	45.76	1.33%	272,284	-40,000	-12.81%	312,284	-4.58%	327,284	-3.11%
HDFC BSE 500 Index Fund	0.10	0.04%	602	18	3.08%	584	-0.17%	585	83.39%
HDFC NIFTY Smallcap 250 Index Fund	2.27	0.40%	13,503	429	3.28%	13,074	1.44%	12,888	75.28%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	296	1	0.34%	295	-1.99%	301	85.80%
Union Multi Asset Allocation Fund	4.12	0.51%	24,500	0	0%	24,500	107.63%	11,800	0%
Nippon India Nifty 500 Equal Weight Index Fund	1.03	0.23%	6,153	213	3.59%	5,940	1.96%	5,826	4.20%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	109	1	0.93%	108	1.89%	106	82.76%
Mirae Asset BSE Select IPO ETF	0.15	0.80%	864	23	2.73%	841	2.81%	818	94.76%
ICICI Prudential Technology	75.83	0.49%	451,234	-8,114	-1.77%	459,348	51.80%	302,599	202.60%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.29	0.40%	13,634	435	3.30%	13,199	0.60%	13,120	78.12%
ICICI Prudential Nifty 500 Index Fund	0.02	0.04%	114	9	8.57%	105	15.38%	91	97.83%
ICICI Prudential BSE 500 ETF	0.14	0.04%	805	5	0.63%	800	0%	800	87.35%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	137	0	0%	137	-20.35%	172	75.51%
PGIM India Flexi Cap Fund	33.61	0.53%	200,000	0	0%	200,000	100%	-	-%
PGIM India Small Cap Fund	21.01	1.31%	125,000	75,000	150%	50,000	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.04	0.40%	225	36	19.05%	189	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	1.11	0.25%	6,605	6,605	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	8.57	0.30%	51,003	51,003	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.51	0.20%	3,052	3,052	100%	-	-%	-	-%
WhiteOak Capital Balanced Advantage Fund	3.29	0.16%	19,548	19,548	100%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	3.94	0.08%	23,419	23,419	100%	-	-%	-	-%
WhiteOak Capital Equity Savings Fund	0.15	0.08%	913	913	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.04	0.40%	213	213	100%	-	-%	-	-%
Total:			4,912,576	258,549		4,654,027		3,983,319

41.41% Gain from 52W Low

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest buyer of 79,779 shares in Nov 2025 constituting 0.05% of the paid up equity of the company.

Mirae Asset Flexi Cap Fund Regular Growth was the highest seller of 40,000 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

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41.41% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Inventurus Knowledge

39 MFs bought and 5 MFs sold Inventurus Knowledge in the month of Nov 2025 for a net change of 258,549 stocks

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest buyer of 79,779 shares in Nov 2025 constituting 0.05% of the paid up equity of the company.

Mirae Asset Flexi Cap Fund Regular Growth was the highest seller of 40,000 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

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