BSE
NSE
BSE Prices delayed by 5 minutes ! Prices as on
Feb 18, 2026 - 10:47AM
ABB India
5788.35
[ -0.80% ]
ACC
1636.8
[ -0.22% ]
Ambuja Cements
521.7
[ -0.07% ]
Asian Paints
2430
[ -0.30% ]
Axis Bank
1359.6
[ 0.19% ]
Bajaj Auto
9930
[ 1.02% ]
Bank of Baroda
304.25
[ 0.33% ]
Bharti Airtel
2023
[ 0.16% ]
Bharat Heavy
264.35
[ 0.59% ]
Bharat Petroleum
378
[ 0.75% ]
Britannia Industries
6156.2
[ 0.21% ]
Cipla
1340.4
[ -0.22% ]
Coal India
414.8
[ -1.60% ]
Colgate Palm
2181
[ 1.40% ]
Dabur India
508.5
[ -1.60% ]
DLF
633.1
[ -0.88% ]
Dr. Reddy's Lab.
1282.15
[ -0.22% ]
GAIL (India)
166.15
[ 0.21% ]
Grasim Industries
2916
[ 0.56% ]
HCL Technologies
1456.8
[ -1.74% ]
HDFC Bank
921.7
[ -0.42% ]
Hero MotoCorp
5592.5
[ 0.27% ]
Hindustan Unilever
2308.3
[ -0.17% ]
Hindalco Industries
897.1
[ 0.63% ]
ICICI Bank
1400.6
[ -0.47% ]
Indian Hotels Co.
683.55
[ -0.57% ]
IndusInd Bank
942.5
[ -0.11% ]
Infosys
1361
[ -2.17% ]
ITC
328.6
[ 1.01% ]
Jindal Steel
1226.4
[ 1.34% ]
Kotak Mahindra Bank
422.45
[ -0.45% ]
L&T
4290
[ 0.25% ]
Lupin
2243.45
[ -0.19% ]
Mahi. & Mahi
3493
[ 0.10% ]
Maruti Suzuki India
15113
[ -0.44% ]
MTNL
31.14
[ -0.42% ]
Nestle India
1284.35
[ -0.11% ]
NIIT
76.42
[ -0.96% ]
NMDC
79.42
[ 0.33% ]
NTPC
369.95
[ 0.43% ]
ONGC
264.25
[ -2.76% ]
Punj. NationlBak
127.1
[ 1.80% ]
Power Grid Corpn.
300.5
[ -0.10% ]
Reliance Industries
1421.6
[ -0.08% ]
SBI
1216.2
[ 0.24% ]
Vedanta
675
[ 1.04% ]
Shipping Corpn.
273.9
[ 0.24% ]
Sun Pharmaceutical
1719.55
[ 0.13% ]
Tata Chemicals
693.3
[ -0.19% ]
Tata Consumer Produc
1150.3
[ 0.14% ]
Tata Motors Passenge
382.6
[ -0.07% ]
Tata Steel
208.3
[ 2.56% ]
Tata Power Co.
378.85
[ 0.19% ]
Tata Consult. Serv.
2683.2
[ -1.26% ]
Tech Mahindra
1492.35
[ -2.08% ]
UltraTech Cement
13029
[ 0.34% ]
United Spirits
1423.65
[ -0.05% ]
Wipro
211.5
[ -1.99% ]
Zee Entertainment En
94.5
[ -0.30% ]
NSE Prices delayed by 15 minutes ! Prices as on
Feb 18, 2026 - 10:47AM
ABB India
5790
[ -0.79% ]
ACC
1636.4
[ -0.18% ]
Ambuja Cements
522
[ 0.00% ]
Asian Paints
2429.5
[ -0.32% ]
Axis Bank
1357.5
[ 0.02% ]
Bajaj Auto
9926
[ 1.01% ]
Bank of Baroda
305
[ 0.58% ]
Bharti Airtel
2019.4
[ -0.04% ]
Bharat Heavy
263.55
[ 0.29% ]
Bharat Petroleum
378.6
[ 0.97% ]
Britannia Industries
6163
[ 0.28% ]
Cipla
1339.3
[ -0.34% ]
Coal India
415.15
[ -1.52% ]
Colgate Palm
2174.8
[ 1.11% ]
Dabur India
507.75
[ -1.75% ]
DLF
633.65
[ -0.85% ]
Dr. Reddy's Lab.
1283
[ -0.14% ]
GAIL (India)
165.81
[ 0.04% ]
Grasim Industries
2912.4
[ 0.41% ]
HCL Technologies
1457.9
[ -1.67% ]
HDFC Bank
922.45
[ -0.35% ]
Hero MotoCorp
5597
[ 0.36% ]
Hindustan Unilever
2309.4
[ -0.13% ]
Hindalco Industries
899.1
[ 1.01% ]
ICICI Bank
1401.1
[ -0.45% ]
Indian Hotels Co.
686
[ -0.25% ]
IndusInd Bank
940.05
[ -0.40% ]
Infosys
1359
[ -2.31% ]
ITC
328.7
[ 1.00% ]
Jindal Steel
1226.1
[ 1.25% ]
Kotak Mahindra Bank
422.85
[ -0.38% ]
L&T
4284.4
[ 0.11% ]
Lupin
2239.1
[ -0.37% ]
Mahi. & Mahi
3493
[ 0.11% ]
Maruti Suzuki India
15114
[ -0.43% ]
MTNL
31.21
[ -0.13% ]
Nestle India
1284.3
[ -0.08% ]
NIIT
76.48
[ -1.00% ]
NMDC
79.69
[ 0.84% ]
NTPC
370.35
[ 0.53% ]
ONGC
264.5
[ -2.70% ]
Punj. NationlBak
127.19
[ 1.90% ]
Power Grid Corpn.
300.35
[ -0.13% ]
Reliance Industries
1421.5
[ -0.11% ]
SBI
1219.5
[ 0.50% ]
Vedanta
675.85
[ 1.14% ]
Shipping Corpn.
273.72
[ 0.22% ]
Sun Pharmaceutical
1720
[ 0.17% ]
Tata Chemicals
696.4
[ 0.25% ]
Tata Consumer Produc
1149.9
[ 0.12% ]
Tata Motors Passenge
382.5
[ -0.09% ]
Tata Steel
208.04
[ 2.44% ]
Tata Power Co.
378.65
[ 0.07% ]
Tata Consult. Serv.
2677.7
[ -1.46% ]
Tech Mahindra
1489.7
[ -2.24% ]
UltraTech Cement
13025
[ 0.32% ]
United Spirits
1422
[ -0.14% ]
Wipro
211.68
[ -1.86% ]
Zee Entertainment En
94.55
[ -0.33% ]
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BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
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GO
Feb 18, 10:47
BSE
390.45
( -3.80 -0.96%)
Volume
4714
Prev. Close
394.25
Open Price
396.05
Today's Low / High
390.10
398.70
B. Price (Qty.)
390.05 (94)
O. Price (Qty.)
390.70 (11)
52 Wk Low / High
340.40
517.00
Feb 18, 10:34
NSE
390.80
( -3.55 -0.90%)
Volume
123342
Prev. Close
394.35
Open Price
399.00
Today's Low / High
389.65
399.00
B. Price (Qty.)
390.50 (124)
O. Price (Qty.)
390.75 (42)
52 Wk Low / High
341.20
517.50
ISIN No
INE0I7C01011
Market Cap. (
in Cr. )
8086.63
P/BV
4.97
Book Value (
)
78.60
BSE Code
543398
52 Week High/Low (
)
518/341
FV/ML
1/1
P/E(X)
46.43
NSE Code
LATENTVIEWEQ
Book Closure
27/08/2024
EPS (
)
8.42
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
Aditya Birla Sun Life Digital India Fund
Open Ended
31/01/2026
76.69
1.62
Aditya Birla Sun Life Small Cap Fund
Open Ended
31/01/2026
56.60
1.18
Canara Robeco Small Cap Fund
Open Ended
31/01/2026
54.57
0.43
UTI Innovation Fund
Open Ended
31/01/2026
20.14
2.67
WhiteOak Capital Flexi Cap Fund
Open Ended
31/01/2026
16.97
0.24
WhiteOak Capital Special Opportunities ...
Open Ended
31/01/2026
11.81
0.85
WhiteOak Capital Multi Cap Fund
Open Ended
31/01/2026
9.44
0.32
WhiteOak Capital Digital Bharat Fund
Open Ended
31/01/2026
9.20
2.09
Union Multicap Fund
Open Ended
31/01/2026
7.78
0.60
Nippon India Aggressive Hybrid Fund
Open Ended
31/01/2026
7.09
0.18
Nippon India Aggressive Hybrid Fund - S...
Open Ended
31/01/2026
7.09
0.18
Nippon India Aggressive Hybrid Fund - S...
Open Ended
31/01/2026
7.09
0.18
Helios Small Cap Fund
Open Ended
31/01/2026
6.80
1.04
The Wealth Company Flexi Cap Fund
Open Ended
31/01/2026
4.43
1.68
Nippon India Nifty Smallcap 250 Index F...
Open Ended
31/01/2026
3.98
0.15
Union Business Cycle Fund
Open Ended
31/01/2026
3.31
0.64
Mirae Asset Nifty Smallcap 250 Momentum...
Open Ended
31/01/2026
2.96
0.38
HDFC NIFTY Smallcap 250 ETF
Open Ended
31/01/2026
2.52
0.15
SBI Nifty Smallcap 250 Index Fund
Open Ended
31/01/2026
2.17
0.15
HDFC Dividend Yield Fund
Open Ended
31/01/2026
2.03
0.03
HDFC Large and Mid Cap Fund - Regular P...
Open Ended
31/01/2026
2.03
0.01
Motilal Oswal Nifty Smallcap 250 Index ...
Open Ended
31/01/2026
1.52
0.15
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