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

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-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 %
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	100,418	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	86,982	0%
Tata India Pharma & Healthcare Fund	-	-%	-	-	-%	0	-100%	41,742	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.04	0.21%	13,440	422	3.24%	13,018	2.84%	12,659	54.98%
Motilal Oswal Nifty 500 Fund	0.52	0.02%	3,405	65	1.95%	3,340	1.55%	3,289	56.02%
Motilal Oswal Nifty Smallcap 250 ETF	0.26	0.21%	1,725	99	6.09%	1,626	5.93%	1,535	72.67%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	212	1	0.47%	211	13.44%	186	55%
Tata Balanced Advantage Fund	62.01	0.63%	409,544	0	0%	409,544	0%	409,544	38.11%
Bandhan Nifty Smallcap 250 Index Fund	0.12	0.21%	821	47	6.07%	774	-0.90%	781	60.04%
Motilal Oswal Quant Fund	1.60	1.14%	10,539	1,482	16.36%	9,057	0%	9,057	100%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	54	2	3.85%	52	0%	52	52.94%
Angel One Nifty Total Market Index Fund	0.01	0.02%	62	4	6.90%	58	7.41%	54	68.75%
Angel One Nifty Total Market ETF	0.01	0.02%	45	11	32.35%	34	0%	34	78.95%
Axis Small Cap Fund	-	-%	-	-	-%	849,601	103.49%	417,508	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	30,836	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	210	-4.98%	221	0.45%
TrustMF Small Cap Fund	-	-%	-	-	-%	0	-100%	38,026	0%
Baroda BNP Paribas Small Cap Fund	12.53	1.00%	82,777	0	0%	82,777	0%	82,777	0%
Groww Nifty Smallcap 250 Index Fund	0.24	0.21%	1,592	14	0.89%	1,578	2.40%	1,541	55.19%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	46	5	12.20%	41	17.14%	35	59.09%
WhiteOak Capital Quality Equity Fund	1.42	0.24%	9,356	0	0%	9,356	0%	9,356	0%
Aditya Birla Sun Life Special Opportunities Fund	6.84	0.85%	45,155	0	0%	45,155	0%	45,155	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.12	0.21%	7,366	222	3.11%	7,144	2.12%	6,996	58.14%
WhiteOak Capital Flexi Cap Fund	3.50	0.06%	23,130	0	0%	23,130	0%	23,130	0%
Baroda BNP Paribas Mid Cap Fund	21.20	0.98%	140,000	13,602	10.76%	126,398	0%	126,398	0%
Baroda BNP Paribas Focused Fund	11.36	1.70%	75,000	25,000	50%	50,000	0%	50,000	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.46	1.30%	95,514	0	0%	95,514	0%	95,514	0%
ICICI Prudential BSE 500 ETF	0.06	0.02%	427	-5	-1.16%	432	1.65%	425	100%
WhiteOak Capital Digital Bharat Fund	3.47	0.95%	22,905	11,471	100.32%	11,434	0%	11,434	0%
Kotak Nifty Smallcap 250 Index Fund	0.07	0.21%	451	40	9.73%	411	11.08%	370	67.42%
Aditya Birla Sun Life Mid Cap Fund	59.87	1.00%	395,420	16,911	4.47%	378,509	0%	378,509	100%
Union Flexi Cap Fund	8.96	0.39%	59,169	0	0%	59,169	0%	59,169	0%
Union ELSS Tax Saver Fund	5.40	0.60%	35,671	0	0%	35,671	0%	35,671	0%
Union Large & Midcap Fund	4.59	0.52%	30,280	0	0%	30,280	0%	30,280	0%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	67,421	0%
Nippon India Nifty Smallcap 250 Index Fund	5.18	0.21%	34,223	953	2.86%	33,270	3.86%	32,035	58.89%
Union Multicap Fund	8.71	0.76%	57,534	0	0%	57,534	0%	57,534	0%
Union Innovation & Opportunities Fund	19.00	1.84%	125,481	5,385	4.48%	120,096	0%	120,096	14.11%
Union Children's Fund	0.67	0.92%	4,449	0	0%	4,449	0%	4,449	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.05%	98	1	1.03%	97	2.11%	95	48.44%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	5,591	-183	-3.17%	5,774	2.39%	5,639	8.76%
Union Aggressive Hybrid Fund	2.49	0.38%	16,446	0	0%	16,446	0%	16,446	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	1.95	0.14%	12,908	0	0%	12,908	0%	12,908	0%
HDFC Multi Cap Fund	32.76	0.18%	216,326	0	0%	216,326	0%	216,326	0%
HDFC Business Cycle Fund	13.76	0.48%	90,858	0	0%	90,858	0%	90,858	0%
HDFC BSE 500 Index Fund	0.05	0.02%	319	2	0.63%	317	-5.65%	336	100%
HDFC NIFTY Smallcap 250 Index Fund	1.11	0.21%	7,353	290	4.11%	7,063	2.87%	6,866	63.20%
Union Multi Asset Allocation Fund	1.79	0.23%	11,800	0	0%	11,800	0%	11,800	0%
SBI Nifty Smallcap 250 Index Fund	3.09	0.21%	20,432	383	1.91%	20,049	1.50%	19,752	56.28%
HDFC BSE 500 ETF	0.00	0.02%	25	0	0%	25	8.70%	23	100%
HDFC Nifty Smallcap 250 ETF	2.83	0.21%	18,667	990	5.60%	17,677	3.84%	17,024	65.85%
SBI Nifty 500 Index Fund	0.18	0.02%	1,188	4	0.34%	1,184	-0.92%	1,195	53.60%
Groww Nifty Total Market Index Fund	0.06	0.02%	427	7	1.67%	420	2.44%	410	57.09%
Edelweiss Nifty Smallcap 250 Index Fund	0.33	0.21%	2,177	151	7.45%	2,026	5.47%	1,921	59.02%
Mirae Asset Flexi Cap Fund	51.15	1.70%	337,791	0	0%	337,791	0%	337,791	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.05%	162	7	4.52%	155	0%	155	44.86%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	58	1	1.75%	57	1.79%	56	60%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-43,587	-100%	43,587	0%	43,587	-28.12%
Edelweiss Recently Listed IPO Fund	18.68	2.02%	123,350	0	0%	123,350	0%	123,350	0%
Mirae Asset BSE Select IPO ETF	0.06	0.40%	420	13	3.19%	407	5.17%	387	100%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	65	6	10.17%	59	100%	-	-%
ICICI Prudential Technology	15.14	0.10%	100,000	0	0%	100,000	100%	-	-%
Total:			2,652,254	33,816		3,468,249		3,298,144

28.15% Fall from 52W High

Baroda BNP Paribas Focused Regular Growth was the highest buyer of 25,000 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

Edelweiss Aggressive Hybrid A Growth was the highest seller of 43,587 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

28.15% Fall from 52W High

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

31 MFs bought and 3 MFs sold Inventurus Knowledge Solutions Ltd. in the month of Aug 2025 for a net change of 33,816 stocks

Baroda BNP Paribas Focused Regular Growth was the highest buyer of 25,000 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

Edelweiss Aggressive Hybrid A Growth was the highest seller of 43,587 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners