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Inventurus Knowledge Solutions Ltd Industry :  Computers - Software - Medium / Small
BSE Code
544309
ISIN Demat
INE115Q01022
Book Value (Rs)
104.1887098
NSE Symbol
IKS
Divident Yield %
0
Market Cap
(Rs In Cr.)
28,837
P/E (TTM)
50.9
EPS (TTM)
33
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
AXIS Small Cap Fund 31-May-26 155.05 0.56 27840.05
Edelweiss Small Cap Fund 31-May-26 108.94 1.77 6155.89
Aditya Birla SL Midcap Fund 31-May-26 74.58 1.17 6397.52
ICICI Pru Technology Fund 31-May-26 73.66 0.55 13358.29
Tata Balanced Advantage Fund 31-May-26 73.65 0.84 8770.14
Mirae Asset Flexi Cap Fund 31-May-26 45.62 1.12 4079.74
Union Flexi Cap Fund 31-May-26 39.88 1.74 2289.44
Axis Services Opportunities Fund 31-May-26 32.45 2.07 1570.39
Union Innovation & Opportunities Fund 31-May-26 26.16 2.29 1142.04
Aditya Birla SL Bal Bhavishya Yojna WP 31-May-26 19.69 1.66 1187.43
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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