Mutual Fund Sep 2025 share holdings and fund action in Inventurus Knowledge Solutions Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 ETF	0.06	0.04%	415	203	95.75%	212	0.47%	211	13.44%
Motilal Oswal Quant Fund	1.53	1.08%	10,539	0	0%	10,539	16.36%	9,057	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.46	0.35%	23,822	10,382	77.25%	13,440	3.24%	13,018	2.84%
Motilal Oswal Nifty Smallcap 250 ETF	0.44	0.35%	3,056	1,331	77.16%	1,725	6.09%	1,626	5.93%
Motilal Oswal Nifty 500 Fund	0.91	0.04%	6,238	2,833	83.20%	3,405	1.95%	3,340	1.55%
Angel One Nifty Total Market Index Fund	0.02	0.03%	114	52	83.87%	62	6.90%	58	7.41%
Angel One Nifty Total Market ETF	0.01	0.03%	100	55	122.22%	45	32.35%	34	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	124	59	90.77%	65	10.17%	59	100%
Baroda BNP Paribas Focused Fund	10.90	1.62%	75,000	0	0%	75,000	50%	50,000	0%
Baroda BNP Paribas Small Cap Fund	12.03	0.97%	82,777	0	0%	82,777	0%	82,777	0%
Axis Small Cap Fund	123.49	0.48%	849,601	0	0%	849,601	0%	849,601	103.49%
Baroda BNP Paribas Mid Cap Fund	20.35	0.93%	140,000	0	0%	140,000	10.76%	126,398	0%
SBI Nifty Smallcap 250 Index Fund	5.21	0.35%	35,857	15,425	75.49%	20,432	1.91%	20,049	1.50%
Groww Nifty Total Market Index Fund	0.11	0.03%	771	344	80.56%	427	1.67%	420	2.44%
Groww Nifty Smallcap 250 Index Fund	0.40	0.34%	2,777	1,185	74.43%	1,592	0.89%	1,578	2.40%
Axis Nifty 500 Index Fund	0.10	0.04%	712	502	239.05%	-	-%	210	-4.98%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	172	74	75.51%	98	1.03%	97	2.11%
SBI Nifty 500 Index Fund	0.31	0.04%	2,112	924	77.78%	1,188	0.34%	1,184	-0.92%
Aditya Birla Sun Life Mid Cap Fund	57.47	0.96%	395,420	0	0%	395,420	4.47%	378,509	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.88	1.23%	95,514	0	0%	95,514	0%	95,514	0%
Aditya Birla Sun Life Special Opportunities Fund	6.56	0.80%	45,155	0	0%	45,155	0%	45,155	0%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.35%	1,457	636	77.47%	821	6.07%	774	-0.90%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	96	42	77.78%	54	3.85%	52	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
TrustMF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.35%	805	354	78.49%	451	9.73%	411	11.08%
ICICI Prudential BSE 500 ETF	0.12	0.04%	800	373	87.35%	427	-1.16%	432	1.65%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.91	0.35%	13,120	5,754	78.12%	7,366	3.11%	7,144	2.12%
HDFC Multi Cap Fund	31.44	0.17%	216,326	0	0%	216,326	0%	216,326	0%
HDFC Business Cycle Fund	13.21	0.46%	90,858	0	0%	90,858	0%	90,858	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	91	45	97.83%	46	12.20%	41	17.14%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	5,826	235	4.20%	5,591	-3.17%	5,774	2.39%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	43,587	0%
Nippon India Nifty Smallcap 250 Index Fund	8.91	0.35%	61,268	27,045	79.03%	34,223	2.86%	33,270	3.86%
WhiteOak Capital Digital Bharat Fund	3.33	0.91%	22,905	0	0%	22,905	100.32%	11,434	0%
ICICI Prudential Technology	43.98	0.31%	302,599	202,599	202.60%	100,000	0%	100,000	100%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Pharma & Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Recently Listed IPO Fund	17.93	1.88%	123,350	0	0%	123,350	0%	123,350	0%
WhiteOak Capital Flexi Cap Fund	3.36	0.06%	23,130	0	0%	23,130	0%	23,130	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.63	0.35%	4,367	2,190	100.60%	2,177	7.45%	2,026	5.47%
WhiteOak Capital Quality Equity Fund	1.36	0.22%	9,356	0	0%	9,356	0%	9,356	0%
Union Balanced Advantage Fund	1.88	0.14%	12,908	0	0%	12,908	0%	12,908	0%
Union Aggressive Hybrid Fund	2.39	0.37%	16,446	0	0%	16,446	0%	16,446	0%
Union Multicap Fund	8.36	0.66%	57,534	0	0%	57,534	0%	57,534	0%
HDFC BSE 500 ETF	0.01	0.04%	47	22	88%	25	0%	25	8.70%
HDFC Nifty Smallcap 250 ETF	4.99	0.35%	34,299	15,632	83.74%	18,667	5.60%	17,677	3.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	301	139	85.80%	162	4.52%	155	0%
Union Multi Asset Allocation Fund	1.72	0.22%	11,800	0	0%	11,800	0%	11,800	0%
HDFC NIFTY Smallcap 250 Index Fund	1.87	0.35%	12,888	5,535	75.28%	7,353	4.11%	7,063	2.87%
Union Children's Fund	0.65	0.86%	4,449	0	0%	4,449	0%	4,449	0%
Union Flexi Cap Fund	8.60	0.37%	59,169	0	0%	59,169	0%	59,169	0%
Union ELSS Tax Saver Fund	5.18	0.58%	35,671	0	0%	35,671	0%	35,671	0%
Union Innovation & Opportunities Fund	18.24	1.71%	125,481	0	0%	125,481	4.48%	120,096	0%
Mirae Asset Nifty Total Market Index Fund	0.02	0.03%	106	48	82.76%	58	1.75%	57	1.79%
Union Large & Midcap Fund	4.40	0.48%	30,280	0	0%	30,280	0%	30,280	0%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Flexi Cap Fund	47.57	1.53%	327,284	-10,507	-3.11%	337,791	0%	337,791	0%
HDFC BSE 500 Index Fund	0.09	0.04%	585	266	83.39%	319	0.63%	317	-5.65%
Mirae Asset BSE Select IPO ETF	0.12	0.69%	818	398	94.76%	420	3.19%	407	5.17%
Tata Balanced Advantage Fund	59.53	0.61%	409,544	0	0%	409,544	0%	409,544	0%
Axis Services Opportunities Fund	28.15	1.42%	193,648	0	0%	193,648	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.44	0.35%	3,061	1,821	146.85%	1,240	100%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.05	0.64%	370	370	100%	-	-%	-	-%
Total:			3,983,319	286,366		3,696,743		3,468,249

28.31% Fall from 52W High

ICICI Prudential Technology Fund Growth was the highest buyer of 202,599 shares in Sep 2025 constituting 0.12% of the paid up equity of the company.

Mirae Asset Flexi Cap Fund Regular Growth was the highest seller of 10,507 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

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28.31% Fall from 52W High

Mutual Fund Sep 2025 share holdings and fund action in Inventurus Knowledge Solutions Ltd.

32 MFs bought and 1 MFs sold Inventurus Knowledge Solutions Ltd. in the month of Sep 2025 for a net change of 286,366 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 202,599 shares in Sep 2025 constituting 0.12% of the paid up equity of the company.

Mirae Asset Flexi Cap Fund Regular Growth was the highest seller of 10,507 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

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