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Feb 11, 04:01 BSE 426.80 ( -24.40 -5.41%)
Volume35103
Prev. Close 451.20
Open Price 451.20
Today's Low / High
402.55 451.20
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 402.10
575.00
Feb 11, 03:59 NSE 425.50( -25.95 -5.75%)
Volume885088
Prev. Close 451.45
Open Price 451.50
Today's Low / High
403.05 451.50
B. Price (Qty.)425.50 (3000)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
401.70 575.00
ISIN No INE0I7C01011 Market Cap. ( in Cr. ) 8785.36 P/BV 6.26 Book Value ( ) 67.98
BSE Code 543398 52 Week High/Low ( ) 575/402 FV/ML 1/1 P/E(X) 55.38
NSE Code LATENTVIEWEQ Book Closure 27/08/2024 EPS ( ) 7.68 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Aditya Birla Sun Life Digital India Fund Open Ended 31/12/202484.391.58
Canara Robeco Small Cap Fund Open Ended 31/12/202476.060.61
Aditya Birla Sun Life Small Cap Fund Open Ended 31/12/202448.910.96
UTI Innovation Fund Open Ended 31/12/202424.742.83
Bank of India Small Cap Fund Open Ended 31/12/202421.641.30
Tata Digital India Fund Open Ended 31/12/202421.460.17
Baroda BNP Paribas Innovation Fund Open Ended 31/12/202416.351.39
Nippon India Equity Hybrid Fund Open Ended 31/12/202410.890.28
Nippon India Equity Hybrid Fund - Segre...Open Ended 31/12/202410.890.28
Nippon India Equity Hybrid Fund - Segre...Open Ended 31/12/202410.890.28
LIC MF Aggressive Hybrid Fund Open Ended 31/12/20244.690.89
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/12/20243.610.18
HDFC Dividend Yield Fund Open Ended 31/12/20242.440.04
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/12/20242.440.01
SBI Nifty Smallcap 250 Index Fund Open Ended 31/12/20242.310.18
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/12/20241.540.18
HDFC NIFTY Smallcap 250 ETF Open Ended 31/12/20241.340.18
ICICI Prudential Technology Fund Open Ended 31/12/20241.240.01
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/12/20240.850.21
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/12/20240.830.18
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/12/20240.700.18
Motilal Oswal Nifty 500 Index Fund Open Ended 31/12/20240.390.02
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