Mutual Fund Apr 2023 share holdings and fund action in Latent View Analytics Ltd.

Latent View Analytics Ltd.

NSE: LATENTVIEW | BSE: 543398

Expensive Performer

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405.60 2.70 (0.67%)

29.46% Fall from 52W High

255.0K NSE+BSE Volume

High vol. this week

NSE 28 Apr, 2025 3:31 PM (IST)

-0.3

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

Board Meeting

The next board meeting for Latent View Analytics Ltd. is on 02 May 2025 for the purpose of Audited Results See details

MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	35,233	-22.29%
Nippon India Equity Hybrid Fund - Growth	22.44	0.80%	622,543	0	0%	622,543	0%	622,543	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.18	0.27%	32,608	509	1.59%	32,099	2.77%	31,234	1.90%
Aditya Birla Sun Life Digital India Fund Growth	38.62	1.19%	1,071,596	0	0%	1,071,596	0%	1,071,596	0%
Axis Growth Opportunities Fund Regular Growth	1.77	0.02%	49,233	0	0%	49,233	0%	49,233	-23.47%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.56	0.98%	15,634	-186	-1.18%	15,820	4.03%	15,207	1.27%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.54	0.98%	15,005	351	2.40%	14,654	2.91%	14,240	2.24%
HDFC Large and Mid Cap Fund Growth	1.80	0.02%	49,858	0	0%	49,858	0%	49,858	0%
HDFC Dividend Yield Fund Regular Growth	1.80	0.06%	49,858	0	0%	49,858	0%	49,858	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.27%	6,109	236	4.02%	5,873	8.34%	5,421	2.71%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.93	0.27%	25,932	68	0.26%	25,864	2.92%	25,129	0.99%
Motilal Oswal Nifty 500 Fund Regular Growth	0.09	0.02%	2,449	34	1.41%	2,415	9.72%	2,201	2.18%
HDFC Nifty Smallcap 250 ETF	0.02	0.28%	510	199	63.99%	311	3.67%	300	100%
ICICI Prudential BSE 500 ETF	0.01	0.02%	394	15	3.96%	379	3.84%	365	7.35%
Kotak Pioneer Fund Regular Growth	11.71	0.72%	325,000	-10,000	-2.99%	335,000	0%	335,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.49	0.27%	13,663	183	1.36%	13,480	1.77%	12,389	0%
HDFC BSE 500 ETF	0.00	0.02%	17	0	0%	17	-32%	25	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.02	0.27%	681	16	2.41%	665	-24.86%	885	2.19%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	23.41	2.68%	649,600	-50,400	-7.20%	700,000	-1.41%	710,000	0%
HSBC Flexi Cap Fund - Growth	-	-%	-	-	-%	0	-100%	200,000	0%
PGIM India Small Cap Fund Regular Growth	21.45	1.06%	595,103	343,403	136.43%	251,700	100%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.02%	42	42	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.27%	702	702	100%	-	-%	-	-%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.03	0.96%	923	923	100%	-	-%	-	-%
Total:			3,527,460	286,095		3,241,365		3,230,717

29.46% Fall from 52W High

High vol. this week

PGIM India Small Cap Fund Regular Growth was the highest buyer of 343,403 shares in Apr 2023 constituting 0.17% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 50,400 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

29.46% Fall from 52W High

High vol. this week

Mutual Fund Apr 2023 share holdings and fund action in Latent View Analytics Ltd.

13 MFs bought and 3 MFs sold Latent View Analytics Ltd. in the month of Apr 2023 for a net change of 286,095 stocks

PGIM India Small Cap Fund Regular Growth was the highest buyer of 343,403 shares in Apr 2023 constituting 0.17% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 50,400 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners