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 |
|---|---|---|---|---|---|---|
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.04% | Jan 2026 | ₹1,551.90 | +15% | 0.00% | added |
| Bandhan Healthcare Fund Sectoral/ Thematic · held 6 mo | 0 | Jan 2026 | ₹1,551.90 | +15% | — | exited Jun 2026 |
| 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 |
| SBI Nifty Smallcap 250 ETF Other ETFs · held 4 mo | 0.40% | May 2026 | ₹1,675.60 | +6% | -0.01% | added |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.40% | Jun 2026 | ₹1,679.40 | +6% | — | held |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 2 mo | 0.24% | Jun 2026 | ₹1,679.40 | +6% | +0.24% | entered |
| ITI Small Cap Fund Small Cap · held 2 mo | 0.95% | Jul 2026 | ₹1,848.90 | −4% | +0.95% | entered |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 2 mo | 0.07% | Jul 2026 | ₹1,848.90 | −4% | +0.07% | entered |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 1 mo | 0.81% | Aug 2026 | ₹1,734.30 | +3% | +0.81% | entered |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1 mo | 0.08% | Aug 2026 | ₹1,734.30 | +3% | +0.08% | entered |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.05% | Aug 2026 | ₹1,734.30 | +3% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.04% | Aug 2026 | ₹1,734.30 | +3% | — | held |
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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Axis Services Opportunities Fund Sectoral/ Thematic | -2.07% | 0 · left Jul 2026 | Aug 2025 | +18% |
| Baroda BNP Paribas Small Cap Fund Small Cap | -1.44% | 0 · left Jul 2026 | Dec 2024 | −7% |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic | -0.71% | 0 · left May 2026 | Dec 2024 | −7% |
| Union Multicap Fund Multi Cap | -0.51% | 0 · left Jul 2026 | Dec 2024 | −7% |
| Bandhan Healthcare Fund Sectoral/ Thematic | -0.27% | 0 · left Jun 2026 | Jan 2026 | +15% |
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.