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MF HOLDING

Inventurus Knowledge Solutions Ltd.

BSE

Jun 06
1609.95
+13.85 (+ 0.87%)
Volume 12452
Prev. Close 1596.10
Open Price 1580.20
Today's Low / High
1565.50
     
1616.25
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1226.15
     
2190.00

NSE

Jun 06
1609.70
+15.10 (+ 0.95%)
Volume 102542
Prev. Close 1594.60
Open Price 1609.50
Today's Low / High
1567.10
     
1619.10
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1236.80
     
2189.00

You can view latest mutual fund holdings of the company.

ISIN No INE115Q01022 Market Cap. ( ₹ in Cr. ) 27618.13 P/BV 23.85 Book Value ( ₹ ) 67.50
BSE Code 544309 52 Week High/Low ( ₹ ) 2189/1237 FV/ML 1/1 P/E(X) 56.82
NSE Code IKSEQ Book Closure EPS ( ₹ ) 28.33 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Axis Small Cap Fund Open Ended 30/04/202561.630.26
Mirae Asset Flexi Cap Fund Open Ended 30/04/202549.991.88
Tata Balanced Advantage Fund Open Ended 30/04/202543.340.43
HDFC Multi Cap Fund Open Ended 30/04/202531.930.19
Baroda BNP Paribas Mid Cap Fund Open Ended 30/04/202518.660.92
Edelweiss Recently Listed IPO Fund Open Ended 30/04/202518.212.16
Union Innovation & Opportunities Fu...Open Ended 30/04/202515.541.76
Tata Retirement Savings Fund - Progress...Open Ended 30/04/202514.820.75
Aditya Birla Sun Life Bal Bhavishya Yoj...Open Ended 30/04/202514.101.33
HDFC Business Cycle Fund Open Ended 30/04/202513.410.48
Tata Retirement Savings Fund - Moderate...Open Ended 30/04/202512.840.62
Aditya Birla Sun Life Digital India Fund Open Ended 30/04/202512.590.28
Baroda BNP Paribas Small Cap Fund Open Ended 30/04/202512.221.01
Edelweiss Aggressive Hybrid Fund Open Ended 30/04/20258.950.34
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 30/04/20258.950.34
1-15 of 57

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

ATTENTION INVESTORS "Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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Invest By QFI

QFI's Can now invest in Indian Capital Markets Through Tradewell Securities ltd -
For details Contact
Mr K.Brahmaiah - 9246399440/040-23541258.

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