BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Inventurus Knowledge Solutions Ltd Industry :  Computers - Software - Medium / Small
BSE Code
544309
ISIN Demat
INE115Q01022
Book Value (Rs)
86.1681281
NSE Symbol
IKS
Divident Yield %
0
Market Cap
(Rs In Cr.)
28,396
P/E (TTM)
57.1
EPS (TTM)
28.97
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-Mar-26 112.86 0.47 23918.65
HDFC Multi Cap Fund 31-Mar-26 80.13 0.46 17561.52
ICICI Pru Technology Fund 31-Mar-26 59.94 0.48 12574.57
Tata Balanced Advantage Fund 31-Mar-26 58.39 0.67 8725.14
Aditya Birla SL Midcap Fund 31-Mar-26 52.62 0.96 5493.37
Edelweiss Small Cap Fund 31-Mar-26 44.66 0.87 5107.67
Mirae Asset Flexi Cap Fund 31-Mar-26 36.17 1.05 3448.34
Axis Services Opportunities Fund 31-Mar-26 25.72 1.78 1442.83
Union Innovation & Opportunities Fund 31-Mar-26 20.74 2.13 972.08
PGIM India Flexi Cap Fund 31-Mar-26 17.50 0.33 5332.01
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
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
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)