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

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MF	Jul-2025					Jun-2025		May-2025
MF	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 Smallcap 250 ETF	0.26	0.21%	1,626	91	5.93%	1,535	72.67%	889	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.07	0.21%	13,018	359	2.84%	12,659	54.98%	8,168	2.11%
Motilal Oswal Nifty 500 Fund Regular Growth	0.53	0.02%	3,340	51	1.55%	3,289	56.02%	2,108	3.43%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	211	25	13.44%	186	55%	120	3.45%
HDFC Multi Cap Fund Regular Growth	-	-%	-	-	-%	216,326	0%	216,326	0%
Union ELSS Tax Saver Fund Growth	-	-%	-	-	-%	35,671	0%	35,671	0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	6,866	63.20%	4,207	2.68%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	781	60.04%	488	0%
Union Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	12,908	0%	12,908	0%
Union Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	16,446	0%	16,446	0%
HDFC Business Cycle Fund Regular Growth	-	-%	-	-	-%	90,858	0%	90,858	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	17,024	65.85%	10,265	1.72%
Union Children's Fund Regular Growth	-	-%	-	-	-%	4,449	0%	4,449	0%
TrustMF Small Cap Fund Regular Growth	-	-%	-	-	-%	38,026	0%	38,026	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	1,921	59.02%	1,208	4.23%
Edelweiss Aggressive Hybrid A Growth	-	-%	-	-	-%	43,587	-28.12%	60,641	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	-	-%	-	-	-%	123,350	0%	123,350	0%
TrustMF Flexi Cap Fund Regular Growth	-	-%	-	-	-%	30,836	0%	30,836	-30.05%
Bandhan Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	52	52.94%	34	0%
Mirae Asset Flexi Cap Fund Regular Growth	-	-%	-	-	-%	337,791	0%	337,791	-0.26%
ICICI Prudential Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	35	59.09%	22	10%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	370	67.42%	221	7.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	6,996	58.14%	4,424	0.87%
Tata Retirement Savings Progressive Fund Growth	-	-%	-	-	-%	100,418	0%	100,418	0%
Tata Retirement Savings Moderate Fund Growth	-	-%	-	-	-%	86,982	0%	86,982	0%
Tata India Pharma & Healthcare Fund Regular Growth	-	-%	-	-	-%	41,742	0%	41,742	0%
Tata Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	409,544	38.11%	296,544	1.01%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.05%	97	2	2.11%	95	48.44%	64	36.17%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	155	44.86%	107	-1.83%
Aditya Birla Sun Life Digital India Fund Growth	-	-%	-	-	-%	0	-100%	85,294	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	20.06	0.92%	126,398	0	0%	126,398	0%	126,398	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	-	-%	-	-	-%	95,514	0%	95,514	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	-	-%	-	-	-%	23,130	0%	23,130	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.18	0.21%	20,049	297	1.50%	19,752	56.28%	12,639	1.89%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.21%	1,578	37	2.40%	1,541	55.19%	993	1.64%
WhiteOak Capital Digital Bharat Fund Regular Growth	-	-%	-	-	-%	11,434	0%	11,434	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	56	60%	35	0%
WhiteOak Capital Quality Equity Fund Regular Growth	-	-%	-	-	-%	9,356	0%	9,356	0%
Axis Small Cap Fund Regular Growth	134.83	0.52%	849,601	432,093	103.49%	417,508	0%	417,508	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Small Cap Fund Regular Growth	13.14	1.02%	82,777	0	0%	82,777	0%	82,777	0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	-	-%	-	-	-%	5,639	8.76%	5,185	-3.16%
Angel One Nifty Total Market Index Fund Regular Growth	0.01	0.02%	58	4	7.41%	54	68.75%	32	6.67%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	-	-%	-	-	-%	32,035	58.89%	20,162	2.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	-	-%	-	-	-%	45,155	0%	45,155	0%
Groww Nifty Total Market Index Fund Regular Growth	0.07	0.02%	420	10	2.44%	410	57.09%	261	3.16%
Axis Nifty 500 Index Fund Regular Growth	0.03	0.01%	210	-11	-4.98%	221	0.45%	220	-5.98%
SBI Nifty 500 Index Fund Regular Growth	0.19	0.02%	1,184	-11	-0.92%	1,195	53.60%	778	0%
Angel One Nifty Total Market ETF	0.01	0.02%	34	0	0%	34	78.95%	19	26.67%
Union Flexi Cap Fund Growth	-	-%	-	-	-%	59,169	0%	59,169	0%
Union Large & Midcap Fund Regular Growth	-	-%	-	-	-%	30,280	0%	30,280	0%
Union Midcap Fund Regular Growth	-	-%	-	-	-%	67,421	0%	67,421	29.90%
Union Multicap Fund Regular Growth	-	-%	-	-	-%	57,534	0%	57,534	0%
Union Innovation & Opportunities Fund Regular Growth	-	-%	-	-	-%	120,096	14.11%	105,244	0%
Union Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	11,800	0%	11,800	0%
Motilal Oswal Quant Fund Regular Growth	1.44	0.99%	9,057	0	0%	9,057	100%	-	-%
Baroda BNP Paribas Focused Regular Growth	7.94	1.14%	50,000	0	0%	50,000	100%	-	-%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	425	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund Growth	-	-%	-	-	-%	378,509	100%	-	-%
HDFC BSE 500 Index Fund Regular Growth	-	-%	-	-	-%	336	100%	-	-%
HDFC BSE 500 ETF	-	-%	-	-	-%	23	100%	-	-%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	387	100%	-	-%
Motilal Oswal BSE 1000 Index Fund Regular Growth	0.01	0.02%	59	59	100%	-	-%	-	-%
Total:			1,159,717	433,006		3,298,144		2,793,651

26.93% Fall from 52W High

Axis Small Cap Fund Regular Growth was the highest buyer of 432,093 shares in Jul 2025 constituting 0.25% of the paid up equity of the company.

Axis Nifty 500 Index Fund Regular Growth was the highest seller of 11 shares in Jul 2025 constituting 0.00% of the paid up equity of the company.

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26.93% Fall from 52W High

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

11 MFs bought and 2 MFs sold Inventurus Knowledge Solutions Ltd. in the month of Jul 2025 for a net change of 433,006 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 432,093 shares in Jul 2025 constituting 0.25% of the paid up equity of the company.

Axis Nifty 500 Index Fund Regular Growth was the highest seller of 11 shares in Jul 2025 constituting 0.00% of the paid up equity of the company.

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