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.
Market Cap. (Rs.)
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25979.61 Cr.
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P/BV
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22.43
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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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53.45
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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 | 31/07/2025 | 134.83 | 0.52 |
Tata Balanced Advantage Fund | Open Ended | 31/07/2025 | 64.99 | 0.65 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 31/07/2025 | 60.07 | 0.98 |
Mirae Asset Flexi Cap Fund | Open Ended | 31/07/2025 | 53.61 | 1.79 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 34.33 | 0.19 |
Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/07/2025 | 20.06 | 0.92 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/07/2025 | 19.58 | 2.14 |
Union Innovation & Opportunities Fu... | Open Ended | 31/07/2025 | 19.06 | 1.88 |
ICICI Prudential Technology Fund | Open Ended | 31/07/2025 | 15.87 | 0.11 |
Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 31/07/2025 | 15.16 | 1.32 |
HDFC Business Cycle Fund | Open Ended | 31/07/2025 | 14.42 | 0.49 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/07/2025 | 13.14 | 1.02 |
Union Flexi Cap Fund | Open Ended | 31/07/2025 | 9.39 | 0.40 |
Union Multicap Fund | Open Ended | 31/07/2025 | 9.13 | 0.78 |
Baroda BNP Paribas Focused Fund | Open Ended | 31/07/2025 | 7.94 | 1.14 |
Aditya Birla Sun Life Special Opportuni... | Open Ended | 31/07/2025 | 7.17 | 0.90 |
Edelweiss Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 6.92 | 0.23 |
Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/07/2025 | 6.92 | 0.23 |
Union ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 5.66 | 0.62 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 5.28 | 0.21 |
Union Large & Midcap Fund | Open Ended | 31/07/2025 | 4.81 | 0.54 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2025 | 3.67 | 0.07 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 3.18 | 0.21 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 2.81 | 0.21 |
Union Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 2.61 | 0.39 |