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  4. INVENTURUS KNOWLEDGE SOLUTIONS LTD.
Inventurus Knowledge Solutions Ltd. NSE: IKS | BSE: 544309
1607.80 -2.40 (-0.15%)
365.1K
NSE+BSE Volume

NSE 18 Jul, 2025 12:12 PM (IST)

MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal Nifty 500 ETF 0.03 0.02% 186 66 55% 120 3.45% 116 3.57%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.21% 12,659 4,491 54.98% 8,168 2.11% 7,999 1.57%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.02% 3,289 1,181 56.02% 2,108 3.43% 2,038 1.44%
Motilal Oswal Nifty Smallcap 250 ETF 0.25 0.21% 1,535 646 72.67% 889 -0.45% 893 5.56%
SBI Nifty 500 Index Fund Regular Growth 0.19 0.02% 1,195 417 53.60% 778 0% 778 0.52%
TrustMF Flexi Cap Fund Regular Growth 4.96 0.42% 30,836 0 0% 30,836 -30.05% 44,084 -25.39%
Union Flexi Cap Fund Growth 9.53 0.40% 59,169 0 0% 59,169 0% 59,169 0%
Union ELSS Tax Saver Fund Growth 5.74 0.62% 35,671 0 0% 35,671 0% 35,671 0%
Union Large & Midcap Fund Regular Growth 4.88 0.54% 30,280 0 0% 30,280 0% 30,280 0%
Union Midcap Fund Regular Growth 10.86 0.71% 67,421 0 0% 67,421 29.90% 51,901 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.16 0.21% 32,035 11,873 58.89% 20,162 2.04% 19,759 8.49%
Union Aggressive Hybrid Fund Regular Growth 2.65 0.40% 16,446 0 0% 16,446 0% 16,446 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.18 0.21% 19,752 7,113 56.28% 12,639 1.89% 12,404 1.87%
Union Multicap Fund Regular Growth 9.26 0.79% 57,534 0 0% 57,534 0% 57,534 0%
Union Innovation & Opportunities Fund Regular Growth 19.34 1.94% 120,096 14,852 14.11% 105,244 0% 105,244 24.04%
Union Children's Fund Regular Growth 0.72 0.99% 4,449 0 0% 4,449 0% 4,449 37.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 5,639 454 8.76% 5,185 -3.16% 5,354 8.23%
TrustMF Small Cap Fund Regular Growth 6.12 0.59% 38,026 0 0% 38,026 0% 38,026 -28.29%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.35 0.92% 126,398 0 0% 126,398 0% 126,398 0%
Union Balanced Advantage Fund Regular Growth 2.08 0.15% 12,908 0 0% 12,908 0% 12,908 0%
Tata India Pharma & Healthcare Fund Regular Growth 6.72 0.52% 41,742 0 0% 41,742 0% 41,742 0%
Tata Balanced Advantage Fund Regular Growth 65.94 0.64% 409,544 113,000 38.11% 296,544 1.01% 293,590 9.31%
Tata Retirement Savings Progressive Fund Growth 16.17 0.74% 100,418 0 0% 100,418 0% 100,418 0%
Tata Retirement Savings Moderate Fund Growth 14.01 0.63% 86,982 0 0% 86,982 0% 86,982 0%
Axis Small Cap Fund Regular Growth 67.22 0.25% 417,508 0 0% 417,508 0% 417,508 0%
Axis Nifty 500 Index Fund Regular Growth 0.04 0.01% 221 1 0.45% 220 -5.98% 234 3.08%
Union Multi Asset Allocation Fund Regular Growth 1.90 0.24% 11,800 0 0% 11,800 0% 11,800 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.21% 1,541 548 55.19% 993 1.64% 977 3.72%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.33 1.01% 82,777 0 0% 82,777 0% 82,777 0%
Aditya Birla Sun Life Digital India Fund Growth 0 -% 0 -85,294 -100% 85,294 0% 85,294 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.38 1.33% 95,514 0 0% 95,514 0% 95,514 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.27 0.90% 45,155 0 0% 45,155 0% 45,155 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 35,664 -31.20%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 2.74 0.21% 17,024 6,759 65.85% 10,265 1.72% 10,091 8.27%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.02% 410 149 57.09% 261 3.16% 253 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.21% 781 293 60.04% 488 0% 488 2.95%
WhiteOak Capital Digital Bharat Fund Regular Growth 1.84 0.51% 11,434 0 0% 11,434 0% 11,434 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.02% 35 13 59.09% 22 10% 20 5.26%
WhiteOak Capital Quality Equity Fund Regular Growth 1.51 0.28% 9,356 0 0% 9,356 0% 9,356 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.13 0.21% 6,996 2,572 58.14% 4,424 0.87% 4,386 2.33%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.72 0.07% 23,130 0 0% 23,130 0% 23,130 0%
HDFC Business Cycle Fund Regular Growth 14.63 0.50% 90,858 0 0% 90,858 0% 90,858 -3.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.11 0.21% 6,866 2,659 63.20% 4,207 2.68% 4,097 2.89%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 52 18 52.94% 34 0% 34 3.03%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.21% 370 149 67.42% 221 7.28% 206 1.98%
HDFC Multi Cap Fund Regular Growth 34.83 0.19% 216,326 0 0% 216,326 0% 216,326 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 54 22 68.75% 32 6.67% 30 3.45%
Angel One Nifty Total Market ETF 0.01 0.02% 34 15 78.95% 19 26.67% 15 0%
Edelweiss Aggressive Hybrid A Growth 7.02 0.24% 43,587 -17,054 -28.12% 60,641 0% 60,641 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.21% 1,921 713 59.02% 1,208 4.23% 1,159 6.62%
Mirae Asset Flexi Cap Fund Regular Growth 54.39 1.82% 337,791 0 0% 337,791 -0.26% 338,668 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.05% 155 48 44.86% 107 -1.83% 109 -0.91%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 56 21 60% 35 0% 35 6.06%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19.86 2.16% 123,350 0 0% 123,350 0% 123,350 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.05% 95 31 48.44% 64 36.17% - -%
Motilal Oswal Quant Fund Regular Growth 1.46 0.98% 9,057 9,057 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 8.05 1.12% 50,000 50,000 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.07 0.02% 425 425 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 60.94 0.98% 378,509 378,509 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 336 336 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.02% 23 23 100% - -% - -%
Mirae Asset BSE Select IPO ETF 0.06 0.42% 387 387 100% - -% - -%
Total: 3,298,144 504,493 2,793,651 2,823,792