Inventurus Knowledge Solutions Limited is currently held by 23 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹714.79 Cr. This month 3 funds entered and 11 funds exited. Union Innovation & Opportunities Fund - Direct Plan - Growth Option has the highest allocation at 2.34%, followed by Axis Services Opportunities Fund - Direct Plan - Growth Option at 2.03%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 10 | 1.28% | |
| Small Cap | 4 | 1.07% | |
| Mid Cap | 2 | 0.76% | |
| Flexi Cap | 2 | 1.32% | |
| Balanced Advantage | 2 | 0.88% | |
| Multi Asset | 1 | 0.89% | |
| Aggressive Hybrid | 1 | 1.12% | |
| ELSS | 1 | 0.79% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option Union Mutual Fund |
Equity | 2.34% | ₹25.84 Cr | +0.21% |
| Axis Services Opportunities Fund - Direct Plan - Growth Option Axis Mutual Fund |
Equity | 2.03% | ₹32.04 Cr | +0.25% |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Mutual Fund |
Equity | 2.01% | ₹23.58 Cr | +0.51% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth Edelweiss Mutual Fund |
Equity | 1.60% | ₹15.72 Cr | +0.06% |
| Baroda BNP Paribas Health and Wellness Fund Direct Growth Baroda BNP Paribas Mutual Fund |
Equity | 1.56% | ₹8.27 Cr | +0.27% |
| Union Flexi Cap Fund - Direct Plan - Growth Option Union Mutual Fund |
Flexi Cap | 1.50% | ₹34.42 Cr | +0.67% |
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund |
Small Cap | 1.44% | ₹17.37 Cr | +0.13% |
| Edelweiss Small Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund |
Small Cap | 1.24% | ₹73.55 Cr | +0.37% |
| WhiteOak Capital Digital Bharat Fund Direct Plan Growth WhiteOak Capital Mutual Fund |
Equity | 1.15% | ₹4.65 Cr | -1.38% |
| Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund |
Flexi Cap | 1.14% | ₹45.05 Cr | NEW |
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Mutual Fund |
Aggressive Hybrid | 1.12% | ₹7.94 Cr | +0.49% |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.04% | ₹65.55 Cr | +0.08% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option PGIM India Mutual Fund |
Small Cap | 1.02% | ₹15.72 Cr | +0.09% |
| Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund |
Balanced Advantage | 0.95% | ₹11.75 Cr | +0.49% |
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Mutual Fund |
Multi Asset | 0.89% | ₹8.60 Cr | +0.38% |