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MF HOLDING
You can view latest mutual fund holdings of the company.
Latent View Analytics Ltd.
Apr 20
BSE
303.25
( -7.45 -2.40%)
Volume39315
Apr 20
NSE
302.95( -8.00 -2.57%)
Volume600602
| ISIN No |
INE0I7C01011 |
Market Cap. ( in Cr. ) |
6268.79 |
P/BV |
3.74 |
Book Value ( ) |
81.05 |
| BSE Code |
543398 |
52 Week High/Low ( ) |
518/248 |
FV/ML |
1/1 |
P/E(X) |
35.99 |
| 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 | 31/03/2026 | 47.31 | 1.32 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2026 | 37.43 | 0.84 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2026 | 33.66 | 0.29 |
| UTI Innovation Fund | Open Ended | 31/03/2026 | 12.42 | 1.99 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2026 | 10.47 | 0.15 |
| WhiteOak Capital Digital Bharat Fund | Open Ended | 31/03/2026 | 6.27 | 1.72 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2026 | 5.83 | 0.20 |
| Helios Small Cap Fund | Open Ended | 31/03/2026 | 5.31 | 0.73 |
| Union Multicap Fund | Open Ended | 31/03/2026 | 4.80 | 0.41 |
| Nippon India Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 4.37 | 0.12 |
| Nippon India Aggressive Hybrid Fund - S... | Open Ended | 31/03/2026 | 4.37 | 0.12 |
| Nippon India Aggressive Hybrid Fund - S... | Open Ended | 31/03/2026 | 4.37 | 0.12 |
| The Wealth Company Flexi Cap Fund | Open Ended | 31/03/2026 | 3.21 | 1.64 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 2.69 | 0.11 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 2.16 | 0.11 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/03/2026 | 2.13 | 0.26 |
| Union Business Cycle Fund | Open Ended | 31/03/2026 | 2.04 | 0.45 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 1.40 | 0.11 |
| HDFC Dividend Yield Fund | Open Ended | 31/03/2026 | 1.25 | 0.02 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 1.25 | 0.00 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2026 | 1.00 | 0.11 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2026 | 0.71 | 0.20 |
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