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Oct 05, 04:01 BSE 234.55 ( -0.55 -0.23%)
Volume25535
Prev. Close 235.10
Open Price 238.30
Today's Low / High
233.65 240.45
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 230.05
517.00
Oct 05, 03:59 NSE 235.68(+ 1.20 0.51%)
Volume521787
Prev. Close 234.48
Open Price 238.00
Today's Low / High
233.49 245.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 235.68 (74)
52 Wk Low / High
230.00 517.50
ISIN No INE0I7C01011 Market Cap. ( in Cr. ) 4880.54 P/BV 2.71 Book Value ( ) 87.03
BSE Code 543398 52 Week High/Low ( ) 518/230 FV/ML 1/1 P/E(X) 24.63
NSE Code LATENTVIEWEQ Book Closure 27/08/2024 EPS ( ) 9.57 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Aditya Birla Sun Life Digital India Fund Open Ended 31/08/202650.831.24
Aditya Birla Sun Life Small Cap Fund Open Ended 31/08/202640.210.65
UTI Innovation Fund Open Ended 31/08/202613.351.59
WhiteOak Capital Flexi Cap Fund Open Ended 31/08/20268.910.09
Helios Small Cap Fund Open Ended 31/08/20267.050.41
WhiteOak Capital Multi Cap Fund Open Ended 31/08/20265.210.12
Nippon India Aggressive Hybrid Fund Open Ended 31/08/20264.700.12
Nippon India Aggressive Hybrid Fund - S...Open Ended 31/08/20264.700.12
Nippon India Aggressive Hybrid Fund - S...Open Ended 31/08/20264.700.12
WhiteOak Capital Digital Bharat Fund Open Ended 31/08/20264.230.81
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/08/20263.110.09
HDFC NIFTY Smallcap 250 ETF Open Ended 31/08/20262.380.09
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 31/08/20262.230.70
SBI Nifty Smallcap 250 Index Fund Open Ended 31/08/20261.580.09
HDFC Dividend Yield Fund Open Ended 31/08/20261.350.02
HDFC Large & Mid Cap Fund - Regular...Open Ended 31/08/20261.350.00
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/08/20261.190.12
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/08/20261.150.09
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/08/20260.940.18
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/08/20260.700.09
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/08/20260.690.09
WhiteOak Capital Aggressive Hybrid Fund Open Ended 31/08/20260.460.08
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