Mutual Fund Aug 2024 share holdings and fund action in Latent View Analytics Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
4.69
|
0.84%
|
97,058
|
0
|
0%
|
97,058
|
0%
|
97,058
|
0%
|
|
Quant Small Cap Fund
|
43.99
|
0.17%
|
909,866
|
-460,134
|
-33.59%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
10.76
|
0.28%
|
222,543
|
0
|
0%
|
222,543
|
0%
|
222,543
|
0%
|
|
Tata Digital India Fund
|
21.20
|
0.18%
|
438,435
|
0
|
0%
|
438,435
|
0%
|
438,435
|
0%
|
|
Canara Robeco Small Cap Fund
|
73.57
|
0.60%
|
1,521,823
|
0
|
0%
|
1,521,823
|
0%
|
1,521,823
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.24
|
0.18%
|
67,094
|
2,063
|
3.17%
|
65,031
|
6.66%
|
60,968
|
4.41%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,821
|
-69.73%
|
|
Quant Teck Fund
|
0
|
-%
|
0
|
-254,085
|
-100%
|
254,085
|
0%
|
254,085
|
0%
|
|
UTI Innovation Fund
|
23.22
|
2.83%
|
480,315
|
0
|
0%
|
480,315
|
0%
|
480,315
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.18%
|
1,464
|
58
|
4.13%
|
1,406
|
5.71%
|
1,330
|
3.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.48
|
0.18%
|
30,631
|
958
|
3.23%
|
29,673
|
1.84%
|
29,136
|
-3.39%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.96
|
0.18%
|
40,490
|
2,730
|
7.23%
|
37,760
|
8.93%
|
34,664
|
5.41%
|
|
ICICI Prudential Technology
|
1.23
|
0.01%
|
25,435
|
0
|
0%
|
25,435
|
0%
|
25,435
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
81.37
|
1.53%
|
1,683,117
|
163,830
|
10.78%
|
1,519,287
|
0%
|
1,519,287
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
48.31
|
0.92%
|
999,245
|
0
|
0%
|
999,245
|
0%
|
999,245
|
0%
|
|
HDFC Large and Mid Cap Fund
|
2.41
|
0.01%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Bank of India Small Cap Fund
|
21.37
|
1.50%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,102
|
34
|
3.18%
|
1,068
|
1.71%
|
1,050
|
67.46%
|
|
HDFC Dividend Yield Fund
|
2.41
|
0.04%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.73
|
0.18%
|
15,177
|
773
|
5.37%
|
14,404
|
2.67%
|
14,029
|
6.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
60
|
0
|
0%
|
60
|
215.79%
|
19
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
635
|
49
|
8.36%
|
586
|
-5.64%
|
621
|
75.42%
|
|
Baroda BNP Paribas Innovation Fund
|
16.15
|
1.40%
|
334,000
|
0
|
0%
|
334,000
|
0%
|
334,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
14.50
|
1.51%
|
300,000
|
-30,000
|
-9.09%
|
330,000
|
0%
|
330,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
757
|
52
|
7.38%
|
705
|
9.81%
|
642
|
11.27%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.18%
|
3,024
|
172
|
6.03%
|
2,852
|
10.59%
|
2,579
|
8.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.36
|
0.02%
|
7,343
|
41
|
0.56%
|
7,302
|
25.01%
|
5,841
|
25.40%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.86
|
0.18%
|
17,692
|
1,357
|
8.31%
|
16,335
|
12.97%
|
14,459
|
13.87%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.54
|
0.18%
|
11,224
|
668
|
6.33%
|
10,556
|
19.14%
|
8,860
|
12.68%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
264
|
18
|
7.32%
|
246
|
16.59%
|
211
|
48.59%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.18%
|
2,955
|
160
|
5.72%
|
2,795
|
8.75%
|
2,570
|
10.97%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.18%
|
3,474
|
1,790
|
106.29%
|
1,684
|
63.18%
|
1,032
|
142.25%
|
|
JM Small Cap Fund
|
0
|
-%
|
0
|
-25,349
|
-100%
|
25,349
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
122
|
3
|
2.52%
|
119
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
902
|
-56
|
-5.85%
|
958
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
133
|
133
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
274
|
274
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,758,370
|
-594,461
|
|
8,352,831
|
|
8,402,774
|
|