Mutual Fund Aug 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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393.25 -8.25 (-2.05%)

31.61% Fall from 52W High

258.4K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

-0.3

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

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

MF	Aug-2023					Jul-2023		Jun-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 %
Nippon India Equity Hybrid Fund - Growth	9.48	0.31%	222,543	0	0%	222,543	0%	222,543	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.66	0.25%	38,886	1,949	5.28%	36,937	9.81%	33,637	0.22%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.06	0.25%	24,932	956	3.99%	23,976	1.64%	23,590	-3.46%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.02%	2,738	98	3.71%	2,640	1.81%	2,593	2.25%
ICICI Prudential Technology Fund Growth	7.14	0.06%	167,554	0	0%	167,554	35.33%	123,811	0%
Aditya Birla Sun Life Digital India Fund Growth	50.19	1.29%	1,178,121	0	0%	1,178,121	0%	1,178,121	0%
HDFC Large and Mid Cap Fund Growth	2.12	0.02%	49,858	0	0%	49,858	0%	49,858	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	21.30	2.24%	500,000	0	0%	500,000	-3.49%	518,085	-4.06%
ICICI Prudential BSE 500 ETF	0.02	0.02%	494	43	9.53%	451	3.68%	435	6.88%
HDFC Dividend Yield Fund Regular Growth	2.12	0.06%	49,858	0	0%	49,858	0%	49,858	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.88	0.89%	20,645	2,982	16.88%	17,663	22.21%	14,453	-13.55%
PGIM India Small Cap Fund Regular Growth	0	-%	0	-595,103	-100%	595,103	0%	595,103	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.41	0.25%	9,641	1,016	11.78%	8,625	23.23%	6,999	13.05%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.68	0.88%	15,926	1,165	7.89%	14,761	4.91%	14,070	-4.31%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.02%	64	6	10.34%	58	20.83%	48	11.63%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.71	0.25%	16,681	1,501	9.89%	15,180	4.78%	14,487	3.95%
Kotak Pioneer Fund Regular Growth	13.85	0.74%	325,000	0	0%	325,000	0%	325,000	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.25%	705	157	28.65%	548	-9.87%	608	16.25%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.11	0.88%	2,687	501	22.92%	2,186	19.26%	1,833	47.94%
HDFC BSE 500 ETF	0.00	0.02%	19	0	0%	19	-9.52%	21	23.53%
HDFC Nifty Smallcap 250 ETF	0.19	0.25%	4,514	557	14.08%	3,957	28.39%	3,082	135.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.25%	2,985	525	21.34%	2,460	31.83%	1,866	78.22%
Bandhan Multi Cap Fund Regular Growth	4.26	0.28%	100,000	100,000	100%	-	-%	-	-%
Total:			2,733,851	-483,647		3,217,498		3,180,101

31.61% Fall from 52W High

Bandhan Multi Cap Fund Regular Growth was the highest buyer of 100,000 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 595,103 shares in Aug 2023 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners

31.61% Fall from 52W High

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

14 MFs bought and 1 MFs sold Latent View Analytics Ltd. in the month of Aug 2023 for a net change of 483,647 stocks

Bandhan Multi Cap Fund Regular Growth was the highest buyer of 100,000 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 595,103 shares in Aug 2023 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners