INVENTURUS KNOWLEDGE SO L
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 63 rows: 58 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund Sectoral/ Thematic · held 1.8 yrs | 2.01% | Dec 2024 | ₹1,919.50 | −7% | -0.28% | held |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 1.8 yrs | 1.61% | Dec 2024 | ₹1,919.50 | −7% | -0.05% | held |
| Union Children's Fund Children's · held 1.8 yrs | 1.36% | Dec 2024 | ₹1,919.50 | −7% | -0.11% | held |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 1.25% | Dec 2025 | ₹1,657.80 | +7% | -0.07% | held |
| Union Flexi Cap Fund Flexi Cap · held 1.8 yrs | 1.19% | Dec 2024 | ₹1,919.50 | −7% | -0.55% | trimmed |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 1.3 yrs | 1.11% | Jun 2025 | ₹1,610.10 | +11% | -0.06% | held |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 1.8 yrs | 0.96% | Dec 2024 | ₹1,919.50 | −7% | -0.16% | trimmed |
| ITI Small Cap Fund Small Cap · held 2 mo | 0.95% | Jul 2026 | ₹1,848.90 | −4% | +0.95% | entered |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.8 yrs | 0.89% | Dec 2024 | ₹1,919.50 | −7% | +0.05% | held |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.88% | Dec 2024 | ₹1,919.50 | −7% | -0.02% | held |
| Baroda BNP Paribas Health and Wellness Fund Sectoral/ Thematic · held 8 mo | 0.85% | Jan 2026 | ₹1,551.90 | +15% | -0.69% | trimmed |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 1 mo | 0.81% | Aug 2026 | ₹1,734.30 | +3% | +0.81% | entered |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 1.8 yrs | 0.75% | Dec 2024 | ₹1,919.50 | −7% | -0.01% | held |
| WhiteOak Capital Digital Bharat Fund Sectoral/ Thematic · held 1.8 yrs | 0.72% | Dec 2024 | ₹1,919.50 | −7% | -0.14% | held |
| Mirae Asset BSE Select IPO ETF Equity ETF · held 1.3 yrs | 0.64% | Jun 2025 | ₹1,610.10 | +11% | -0.11% | trimmed |
| Motilal Oswal BSE Select IPO ETF Other ETFs · held 10 mo | 0.64% | Nov 2025 | ₹1,680.60 | +6% | -0.12% | held |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.8 yrs | 0.64% | Dec 2024 | ₹1,919.50 | −7% | -0.34% | trimmed |
| Baroda BNP Paribas Mid Cap Fund Mid Cap · held 1.8 yrs | 0.62% | Dec 2024 | ₹1,919.50 | −7% | +0.14% | added |
| Axis Small Cap Fund Small Cap · held 1.8 yrs | 0.57% | Dec 2024 | ₹1,919.50 | −7% | +0.01% | added |
| ICICI Prudential Technology Fund Sectoral/ Thematic · held 1.2 yrs | 0.56% | Jul 2025 | ₹1,587.00 | +12% | +0.01% | held |
| Union Equity Savings Fund Equity Savings · held 8 mo | 0.52% | Jan 2026 | ₹1,551.90 | +15% | +0.01% | trimmed |
| HDFC Nifty India Digital Index Fund Index Funds · held 6 mo | 0.47% | Mar 2026 | ₹1,328.40 | +34% | -0.03% | added |
| Tata Nifty India Digital Exchange Traded Fund Other ETFs · held 6 mo | 0.47% | Mar 2026 | ₹1,328.40 | +34% | -0.03% | trimmed |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 9 mo | 0.41% | Dec 2025 | ₹1,657.80 | +7% | 0.00% | added |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds · held 1.1 yrs | 0.40% | Aug 2025 | ₹1,514.20 | +18% | -0.01% | added |
| Groww Nifty Smallcap 250 Index Fund Equity Funds · held 1.0 yrs | 0.40% | Sep 2025 | ₹1,453.50 | +22% | -0.01% | added |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 1.5 yrs | 0.40% | Mar 2025 | ₹1,528.95 | +16% | -0.01% | added |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF · held 10 mo | 0.40% | Nov 2025 | ₹1,680.60 | +6% | -0.01% | added |
| Groww Nifty Smallcap 250 ETF Other ETFs · held 11 mo | 0.40% | Oct 2025 | ₹1,645.90 | +8% | -0.01% | added |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.40% | Jun 2026 | ₹1,679.40 | +6% | — | held |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 1.5 yrs | 0.40% | Mar 2025 | ₹1,528.95 | +16% | -0.01% | added |
| DSP Nifty Smallcap 250 Index Fund Index Funds · held 9 mo | 0.40% | Dec 2025 | ₹1,657.80 | +7% | -0.01% | added |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 1.5 yrs | 0.40% | Mar 2025 | ₹1,528.95 | +16% | -0.01% | added |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 1.5 yrs | 0.40% | Mar 2025 | ₹1,528.95 | +16% | -0.01% | added |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds · held 1.5 yrs | 0.40% | Mar 2025 | ₹1,528.95 | +16% | -0.01% | added |
| SBI Nifty Smallcap 250 ETF Other ETFs · held 4 mo | 0.40% | May 2026 | ₹1,675.60 | +6% | -0.01% | added |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 1.5 yrs | 0.40% | Mar 2025 | ₹1,528.95 | +16% | -0.01% | added |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 2 mo | 0.24% | Jun 2026 | ₹1,679.40 | +6% | +0.24% | entered |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 1.5 yrs | 0.18% | Mar 2025 | ₹1,528.95 | +16% | -0.02% | trimmed |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 8 mo | 0.14% | Dec 2025 | ₹1,657.80 | +7% | 0.00% | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 1.5 yrs | 0.10% | Mar 2025 | ₹1,528.95 | +16% | -0.00% | added |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 10 mo | 0.10% | Sep 2025 | ₹1,453.50 | +22% | 0.00% | added |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1 mo | 0.08% | Aug 2026 | ₹1,734.30 | +3% | +0.08% | entered |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 2 mo | 0.07% | Jul 2026 | ₹1,848.90 | −4% | +0.07% | entered |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.05% | Aug 2026 | ₹1,734.30 | +3% | — | held |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.5 yrs | 0.04% | Mar 2025 | ₹1,528.95 | +16% | +0.00% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.0 yrs | 0.04% | Sep 2025 | ₹1,453.50 | +22% | +0.00% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.5 yrs | 0.04% | Mar 2025 | ₹1,528.95 | +16% | +0.00% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 1.3 yrs | 0.04% | Jun 2025 | ₹1,610.10 | +11% | -0.00% | held |
| Axis Nifty 500 Index Fund Equity Funds · held 1.5 yrs | 0.04% | Mar 2025 | ₹1,528.95 | +16% | 0.00% | added |
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
−0.05 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 36 added or entered, 14 trimmed or exited
Crowding
58 funds hold it, at an average weight of 0.5% each (27.6% summed across holders). At a fifth of average daily volume (2,04,352 shares), the aggregate fund position would take about 97 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ITI Small Cap Fund Small Cap | +0.95% | 0.95% | Jul 2026 | −4% |
| ITI Large & Mid Cap Fund Large & Mid Cap | +0.81% | 0.81% | Aug 2026 | +3% |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs | +0.40% | 0.40% | Jun 2026 | +6% |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid | +0.24% | 0.24% | Jun 2026 | +6% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.08% | 0.08% | Aug 2026 | +3% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | +0.07% | 0.07% | Jul 2026 | −4% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.05% | 0.05% | Aug 2026 | +3% |
| UTI Nifty 500 Index Fund Equity Funds | +0.04% | 0.04% | Aug 2026 | +3% |
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.