IVALUE INFOSOLUTIONS LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 2 rows: 2 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| UTI Small Cap Fund Small Cap · held 1.0 yrs | 0.49% | Sep 2025 | ₹279.00 | −20% | -0.04% | held |
| ICICI Prudential Innovation Fund Sectoral/ Thematic · held 1.0 yrs | 0.67% | Sep 2025 | ₹279.00 | −20% | -0.20% | trimmed |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.00 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 0 added or entered, 1 trimmed or exited
Crowding
2 funds hold it, at an average weight of 0.6% each (1.2% summed across holders). At a fifth of average daily volume (5,32,516 shares), the aggregate fund position would take about 31 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential Innovation Fund Sectoral/ Thematic | -0.20% | 0.67% | Sep 2025 | −20% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.