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    Mutual Fund Holding
Change Company Name
Inventurus Knowledge Solutions Ltd
Computers - Software - Medium / Small
BSE Code 544309 ISIN Demat INE115Q01022 Book Value 86.17 NSE Symbol IKS Dividend Yield (%) 0 Market Cap (₹ Cr.) 28,093.53 P/E 64.76 EPS 25.27 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
AXIS Small Cap Fund 123.49 0.48 25,975.38
Tata Balanced Advantage Fund 59.53 0.61 9,748.60
Aditya Birla SL Midcap Fund 57.47 0.96 6,007.60
Mirae Asset Flexi Cap Fund 47.57 1.53 3,107.47
ICICI Pru Technology Fund 43.98 0.31 14,413.79
HDFC Multi Cap Fund 31.44 0.17 18,674.59
Axis Services Opportunities Fund 28.15 1.42 1,987.28
Baroda BNP Paribas Mid Cap Fund 20.35 0.93 2,190.43
Union Innovation & Opportunities Fund 18.24 1.71 1,068.20
Edelweiss Recently Listed IPO Fund 17.93 1.88 953.90
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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