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MF HOLDING
You can view latest mutual fund holdings of the company.
Latent View Analytics Ltd.
Dec 24
BSE
464.25
( -1.35 -0.29%)
Volume31145
Dec 24
NSE
463.75( -2.00 -0.43%)
Volume493374
| ISIN No |
INE0I7C01011 |
Market Cap. ( in Cr. ) |
9596.15 |
P/BV |
5.90 |
Book Value ( ) |
78.60 |
| BSE Code |
543398 |
52 Week High/Low ( ) |
518/341 |
FV/ML |
1/1 |
P/E(X) |
55.09 |
| 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 | 30/11/2025 | 93.88 | 1.94 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/11/2025 | 69.28 | 1.37 |
| Canara Robeco Small Cap Fund | Open Ended | 30/11/2025 | 66.80 | 0.51 |
| UTI Innovation Fund | Open Ended | 30/11/2025 | 24.65 | 2.92 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/11/2025 | 20.78 | 0.30 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/11/2025 | 11.58 | 0.85 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/11/2025 | 11.56 | 0.41 |
| WhiteOak Capital Digital Bharat Fund | Open Ended | 30/11/2025 | 11.27 | 2.57 |
| Union Multicap Fund | Open Ended | 30/11/2025 | 9.52 | 0.71 |
| Nippon India Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 8.68 | 0.21 |
| Nippon India Aggressive Hybrid Fund - S... | Open Ended | 30/11/2025 | 8.68 | 0.21 |
| Nippon India Aggressive Hybrid Fund - S... | Open Ended | 30/11/2025 | 8.68 | 0.21 |
| Helios Small Cap Fund | Open Ended | 30/11/2025 | 7.37 | 1.53 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 4.77 | 0.18 |
| The Wealth Company Flexi Cap Fund | Open Ended | 30/11/2025 | 4.38 | 1.68 |
| Union Business Cycle Fund | Open Ended | 30/11/2025 | 4.05 | 0.73 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 2.71 | 0.18 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 2.70 | 0.18 |
| HDFC Dividend Yield Fund | Open Ended | 30/11/2025 | 2.48 | 0.04 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 2.48 | 0.01 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 1.83 | 0.18 |
| ICICI Prudential Technology Fund | Open Ended | 30/11/2025 | 1.27 | 0.01 |
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