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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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28795.12 Cr.
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P/BV
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10.28
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Book Value (Rs.)
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163.21
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52 Week High/Low (Rs.)
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1876/1262
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FV/ML
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1/1
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P/E(X)
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39.91
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Bookclosure
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EPS (Rs.)
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42.06
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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 | 30/04/2026 | 153.11 | 0.56 |
| Edelweiss Small Cap Fund | Open Ended | 30/04/2026 | 73.55 | 1.24 |
| ICICI Prudential Technology Fund | Open Ended | 30/04/2026 | 72.74 | 0.56 |
| Tata Balanced Advantage Fund | Open Ended | 30/04/2026 | 72.73 | 0.80 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/04/2026 | 65.55 | 1.04 |
| Mirae Asset Flexi Cap Fund | Open Ended | 30/04/2026 | 45.05 | 1.14 |
| Union Flexi Cap Fund | Open Ended | 30/04/2026 | 34.42 | 1.50 |
| Axis Services Opportunities Fund | Open Ended | 30/04/2026 | 32.04 | 2.03 |
| Union Innovation & Opportunities Fu... | Open Ended | 30/04/2026 | 25.84 | 2.34 |
| Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 30/04/2026 | 23.58 | 2.01 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 30/04/2026 | 17.37 | 1.44 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/04/2026 | 15.72 | 1.60 |
| PGIM India Small Cap Fund | Open Ended | 30/04/2026 | 15.72 | 1.02 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 12.46 | 0.41 |
| Union Balanced Advantage Fund | Open Ended | 30/04/2026 | 11.75 | 0.95 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/04/2026 | 11.58 | 0.48 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 10.50 | 0.41 |
| Union Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 8.60 | 0.89 |
| Baroda BNP Paribas Health and Wellness ... | Open Ended | 30/04/2026 | 8.27 | 1.56 |
| Union Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 7.94 | 1.12 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 30/04/2026 | 7.47 | 0.73 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 6.37 | 0.41 |
| Union ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 6.23 | 0.74 |
| PGIM India ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 5.55 | 0.79 |
| WhiteOak Capital Digital Bharat Fund | Open Ended | 30/04/2026 | 4.65 | 1.15 |