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MF HOLDING
You can view latest mutual fund holdings of the company.
Latent View Analytics Ltd.
Jul 24
BSE
295.95
(+ 2.10 0.71%)
Volume22889
Jul 24
NSE
296.05(+ 2.15 0.73%)
Volume227178
| ISIN No |
INE0I7C01011 |
Market Cap. ( in Cr. ) |
6126.01 |
P/BV |
3.49 |
Book Value ( ) |
84.82 |
| BSE Code |
543398 |
52 Week High/Low ( ) |
518/248 |
FV/ML |
1/1 |
P/E(X) |
30.92 |
| NSE Code |
LATENTVIEWEQ |
Book Closure |
27/08/2024 |
EPS ( ) |
9.57 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 30/06/2026 | 51.01 | 1.42 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2026 | 40.36 | 0.70 |
| UTI Innovation Fund | Open Ended | 30/06/2026 | 13.40 | 1.75 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2026 | 11.29 | 0.13 |
| Helios Small Cap Fund | Open Ended | 30/06/2026 | 7.08 | 0.57 |
| WhiteOak Capital Digital Bharat Fund | Open Ended | 30/06/2026 | 6.76 | 1.58 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/06/2026 | 6.28 | 0.16 |
| Nippon India Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 4.72 | 0.12 |
| Nippon India Aggressive Hybrid Fund - S... | Open Ended | 30/06/2026 | 4.72 | 0.12 |
| Nippon India Aggressive Hybrid Fund - S... | Open Ended | 30/06/2026 | 4.72 | 0.12 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 3.03 | 0.09 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 2.31 | 0.09 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 30/06/2026 | 2.27 | 0.73 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 1.54 | 0.09 |
| HDFC Dividend Yield Fund | Open Ended | 30/06/2026 | 1.35 | 0.02 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 1.35 | 0.00 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/06/2026 | 1.17 | 0.12 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2026 | 1.11 | 0.09 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2026 | 0.93 | 0.18 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2026 | 0.67 | 0.09 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 0.65 | 0.09 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 0.51 | 0.11 |
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