Mutual Fund Aug 2026 share holdings and fund action in Inventurus Knowledge

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MF	Aug-2026					Jul-2026		Jun-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Nifty Smallcap 250 Index Reg Gr	7.21	0.40%	41,587	465	1.13%	41,122	1.63%	40,464	4.51%
SBI Nifty 500 Index Reg Gr	0.35	0.04%	1,995	-10	-0.50%	2,005	-1.13%	2,028	4.48%
SBI Nifty Smallcap 250 ETF	0.03	0.40%	195	8	4.28%	187	16.15%	161	2.55%
Tata Balanced Advantage Reg Gr	76.23	0.89%	439,544	0	0%	439,544	0%	439,544	0%
Tata Nifty India Digital ETF	0.83	0.47%	4,787	21	0.44%	4,766	-3.83%	4,956	-0.24%
Nippon India Nifty Smallcap 250 I Reg Gr	-	-%	-	-	-%	80,829	1.73%	79,455	4.44%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	-	-%	-	-	-%	5,592	-5.51%	5,918	3.21%
Kotak Nifty Smallcap 250 Idx Reg Gr	-	-%	-	-	-%	1,568	5.31%	1,489	6.89%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	882	-0.11%	883	-1.23%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	17,971	2.38%	17,554	4.83%
ICICI Prudential Nifty 500 Idx Reg Gr	-	-%	-	-	-%	251	5.91%	237	5.33%
ICICI Pru Technology Gr	-	-%	-	-	-%	439,604	0%	439,604	0%
Aditya BSL Mid Cap Gr	-	-%	-	-	-%	445,073	0%	445,073	0%
Aditya BSL Equity Hybrid '95 Gr	-	-%	-	-	-%	94,290	0%	94,290	100%
Baroda BNP P Mid Cap Reg Gr	-	-%	-	-	-%	70,000	0%	70,000	0%
Axis Small Cap Fund Reg Gr	-	-%	-	-	-%	925,329	0%	925,329	0%
Edelweiss Recently Listed IPO Reg Gr	-	-%	-	-	-%	95,000	0%	95,000	0%
Edelweiss Small Cap Reg Gr	-	-%	-	-	-%	650,131	0%	650,131	0%
Aditya BSL Bal Bhavishya Yojna RegGr	-	-%	-	-	-%	117,495	0%	117,495	0%
Aditya BSL Special Opports Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	6,246	4.20%	5,994	5.18%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	62,071	2.53%	60,540	-0.24%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	783	1.95%	768	6.67%
HDFC Nifty Smallcap 250 Index Reg Gr	-	-%	-	-	-%	17,355	2.59%	16,917	4.50%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	909	0%	909	4.48%
Baroda BNP Paribas Small Cap Reg Gr	-	-%	-	-	-%	80,000	-23.81%	105,000	0%
Groww Nifty Smallcap 250 Idx Reg Gr	-	-%	-	-	-%	3,225	0.34%	3,214	2.55%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	822	1.36%	811	5.74%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	159	-1.24%	161	0.63%
HDFC Nifty India Digital Index Reg Gr	-	-%	-	-	-%	4,344	-1.25%	4,399	3.77%
Baroda BNP P Hlth and Wellness RegGr	-	-%	-	-	-%	40,000	-20%	50,000	0%
Axis Services Opportunities Reg Gr	-	-%	-	-	-%	159,181	-17.80%	193,648	0%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	3,814	5.24%	3,624	-1.71%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	387	1.57%	381	-0.26%
DSP Nifty SmallCap 250 Index Reg Gr	-	-%	-	-	-%	365	7.99%	338	15.75%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	96	-1.03%	97	8.99%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	39	0%	39	11.43%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	-	-%	-	-	-%	145	19.83%	121	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	145	17.89%	123	112.07%
DSP Nifty Smallcap 250 ETF	-	-%	-	-	-%	175	6.06%	165	27.91%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	-	-%	-	-	-%	29,873	2.36%	29,185	4.30%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	7,905	1.83%	7,763	2.41%
Bandhan Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	2,319	4.51%	2,219	5.27%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	6,217	5.27%	5,906	12.41%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	751	-3.10%	775	11.03%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	142	-2.07%	145	-0.68%
Bandhan Healthcare Reg Gr	-	-%	-	-	-%	0	-100%	5,000	0%
Motilal Oswal BSE Select IPO ETF	-	-%	-	-	-%	227	3.18%	220	-6.78%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	152	0.66%	151	5.59%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	107	0%	107	3.88%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	-	-%	-	-	-%	9,335	4.98%	8,892	4.43%
Union Flexi Cap Gr	-	-%	-	-	-%	221,147	-7.08%	238,000	0%
Union ELSS Tax Saver Gr	-	-%	-	-	-%	37,671	0%	37,671	0%
PGIM India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	22,743	-32.20%	33,543	0%
Union Balanced Advantage Reg Gr	-	-%	-	-	-%	45,875	0%	45,875	-35.39%
Union Equity Savings Fund Reg Gr	-	-%	-	-	-%	3,443	-19.93%	4,300	0%
Union Aggressive Hybrid Reg Gr	-	-%	-	-	-%	56,000	0%	56,000	0%
PGIM India Small Cap Reg Gr	-	-%	-	-	-%	95,000	0%	95,000	0%
Union Multicap Reg Gr	-	-%	-	-	-%	41,343	0%	41,343	0%
Mirae Asset Flexi Cap Reg Gr	-	-%	-	-	-%	249,900	-8.22%	272,284	0%
Union Innovation & Opports Reg Gr	-	-%	-	-	-%	156,148	0%	156,148	0%
Union Children's Regular Growth	-	-%	-	-	-%	7,462	0%	7,462	0%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	-	-%	160	44.14%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	506	-1.17%	512	-0.19%
Union Multi Asset Allocation Reg Gr	-	-%	-	-	-%	52,000	0%	52,000	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	125	-2.34%	128	4.07%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	849	-0.82%	856	-2.95%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	1,864	2.47%	1,819	7.32%
WhiteOak Capital Digital Bharat Reg Gr	-	-%	-	-	-%	21,609	0%	21,609	0%
ITI Small Cap Reg Gr	-	-%	-	-	-%	159,760	100%	-	-%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	661	100%	-	-%
The Wealth Company Small Cap Reg Gr	-	-%	-	-	-%	5,000	100%	-	-%
Total:			488,108	484		5,048,034		5,001,933

42.00% Gain from 52W Low

SBI Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 465 shares in Aug 2026 constituting 0.00% of the paid up equity of the company.

SBI Nifty 500 Index Fund Regular Growth was the highest seller of 10 shares in Aug 2026 constituting 0.00% of the paid up equity of the company.

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42.00% Gain from 52W Low

Mutual Fund Aug 2026 share holdings and fund action in Inventurus Knowledge

3 MFs bought and 1 MFs sold Inventurus Knowledge in the month of Aug 2026 for a net change of 484 stocks

SBI Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 465 shares in Aug 2026 constituting 0.00% of the paid up equity of the company.

SBI Nifty 500 Index Fund Regular Growth was the highest seller of 10 shares in Aug 2026 constituting 0.00% of the paid up equity of the company.

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