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MF Holdings
Inventurus Knowledge Solutions Ltd
Computers - Software - Medium / Small
BSE Code: 544309 NSE Symbol: IKS P/E : 66.49
ISIN Demat: INE115Q01022 Div & Yield %: 0 EPS : 25.27
Book Value: 86.17 Market Cap (Rs. Cr.): 28,841.99 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Small Cap Fund 139.84 0.52 27,065.84
ICICI Pru Technology Fund 75.60 0.50 15,272.17
Tata Balanced Advantage Fund 72.34 0.73 9,906.25
Aditya Birla SL Midcap Fund 65.08 1.04 6,271.07
HDFC Multi Cap Fund 52.91 0.27 19,732.03
Mirae Asset Flexi Cap Fund 51.40 1.56 3,303.69
PGIM India Flexi Cap Fund 32.92 0.51 6,399.39
Axis Services Opportunities Fund 31.87 1.58 2,017.44
Union Innovation & Opportunities Fund 25.69 2.27 1,130.77
Baroda BNP Paribas Mid Cap Fund 23.04 1.01 2,276.13