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Inventurus Knowledge Solutions Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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28240.94 Cr.
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P/BV
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24.39
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Book Value (Rs.)
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67.50
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52 Week High/Low (Rs.)
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2189/1237
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FV/ML
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1/1
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P/E(X)
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58.10
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Bookclosure
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EPS (Rs.)
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28.33
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 142.78 | 0.53 |
| ICICI Prudential Technology Fund | Open Ended | 30/11/2025 | 75.83 | 0.49 |
| Tata Balanced Advantage Fund | Open Ended | 30/11/2025 | 73.87 | 0.75 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/11/2025 | 66.45 | 1.06 |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 54.02 | 0.27 |
| Mirae Asset Flexi Cap Fund | Open Ended | 30/11/2025 | 45.76 | 1.33 |
| PGIM India Flexi Cap Fund | Open Ended | 30/11/2025 | 33.61 | 0.53 |
| Axis Services Opportunities Fund | Open Ended | 30/11/2025 | 32.54 | 1.64 |
| Union Innovation & Opportunities Fu... | Open Ended | 30/11/2025 | 26.23 | 2.34 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/11/2025 | 23.53 | 1.01 |
| Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 30/11/2025 | 21.09 | 1.75 |
| PGIM India Small Cap Fund | Open Ended | 30/11/2025 | 21.01 | 1.31 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/11/2025 | 20.73 | 2.17 |
| Union Flexi Cap Fund | Open Ended | 30/11/2025 | 19.66 | 0.82 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/11/2025 | 17.29 | 0.25 |
| HDFC Business Cycle Fund | Open Ended | 30/11/2025 | 15.27 | 0.52 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 30/11/2025 | 13.91 | 1.13 |
| Baroda BNP Paribas Focused Fund | Open Ended | 30/11/2025 | 12.60 | 1.75 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 10.65 | 0.40 |
| Union Multicap Fund | Open Ended | 30/11/2025 | 9.67 | 0.72 |
| WhiteOak Capital Digital Bharat Fund | Open Ended | 30/11/2025 | 8.70 | 1.98 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/11/2025 | 8.57 | 0.30 |
| Union ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 8.52 | 0.92 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 30/11/2025 | 7.59 | 0.85 |
| Union Balanced Advantage Fund | Open Ended | 30/11/2025 | 6.89 | 0.50 |