Mutual Fund Dec 2021 share holdings and fund action in Latent View Analytics Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Mid Cap Fund
|
0
|
-%
|
0
|
-62,324
|
-100%
|
62,324
|
100%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
47.03
|
1.42%
|
837,520
|
0
|
0%
|
837,520
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-253,840
|
-100%
|
253,840
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
2.80
|
0.07%
|
49,858
|
0
|
0%
|
49,858
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.34
|
0.22%
|
6,000
|
-11,449
|
-65.61%
|
17,449
|
100%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
0
|
-%
|
0
|
-253,840
|
-100%
|
253,840
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
2.80
|
0.10%
|
49,858
|
0
|
0%
|
49,858
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund
|
28.51
|
0.32%
|
507,680
|
0
|
0%
|
507,680
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0
|
-%
|
0
|
-25,384
|
-100%
|
25,384
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
0
|
-%
|
0
|
-82,924
|
-100%
|
82,924
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
7.21
|
0.07%
|
128,380
|
-100,000
|
-43.79%
|
228,380
|
100%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
0
|
-%
|
0
|
-203,072
|
-100%
|
203,072
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
12.82
|
0.23%
|
228,380
|
0
|
0%
|
228,380
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
29.91
|
0.41%
|
532,609
|
0
|
0%
|
532,609
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-49,742
|
-100%
|
49,742
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,115
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
26.06
|
2.39%
|
464,000
|
199,539
|
75.45%
|
264,461
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-137,255
|
-100%
|
137,255
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-913,672
|
-100%
|
913,672
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
25.67
|
1.61%
|
457,084
|
0
|
0%
|
457,084
|
100%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
25.93
|
1.48%
|
461,682
|
0
|
0%
|
461,682
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
14.09
|
0.70%
|
250,933
|
-259,239
|
-50.81%
|
510,172
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology
|
12.82
|
0.16%
|
228,380
|
0
|
0%
|
228,380
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-228,456
|
-100%
|
228,456
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,008
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
51.31
|
1.62%
|
913,672
|
0
|
0%
|
913,672
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-228,456
|
-100%
|
228,456
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-228,380
|
-100%
|
228,380
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund
|
0
|
-%
|
0
|
-18,172
|
-100%
|
18,172
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
11.23
|
2.77%
|
200,000
|
-30,943
|
-13.40%
|
230,943
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
6.98
|
1.98%
|
124,354
|
0
|
0%
|
124,354
|
100%
|
-
|
-%
|
| Total: |
|
|
5,440,390
|
-2,887,609
|
|
8,397,122
|
|
0
|
|