Mutual Fund Dec 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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403.00 1.50 (0.37%)

29.91% Fall from 52W High

94,906 NSE+BSE Volume

High vol. this week

NSE 30 Apr, 2025 11:36 AM (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	Dec-2023					Nov-2023		Oct-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 %
ICICI Prudential Technology Fund Growth	1.16	0.01%	25,435	0	0%	25,435	0%	25,435	-82.60%
Aditya Birla Sun Life Digital India Fund Growth	53.61	1.17%	1,178,121	0	0%	1,178,121	0%	1,178,121	0%
Nippon India Equity Hybrid Fund - Growth	10.13	0.31%	222,543	0	0%	222,543	0%	222,543	0%
ICICI Prudential BSE 500 ETF	0.02	0.01%	489	30	6.54%	459	5.03%	437	5.05%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.17	0.23%	47,588	3,308	7.47%	44,280	5.16%	42,107	5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.51	0.22%	11,111	-44	-0.39%	11,155	4.90%	10,634	7.76%
Bandhan Multi Cap Fund Regular Growth	17.06	0.94%	375,000	0	0%	375,000	0%	375,000	7.14%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.02%	278	32	13.01%	191	6.70%	159	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.35	0.22%	29,739	2,682	9.91%	27,057	2.35%	26,435	5.64%
Motilal Oswal Nifty 500 Fund Regular Growth	0.14	0.02%	3,001	50	1.69%	2,951	2.18%	2,888	3.14%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.06	0.22%	23,343	2,199	10.40%	21,144	8.97%	19,403	6.71%
HDFC Large and Mid Cap Fund Growth	2.27	0.02%	49,858	0	0%	49,858	0%	49,858	0%
HDFC Dividend Yield Fund Regular Growth	2.27	0.05%	49,858	0	0%	49,858	0%	49,858	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.22%	1,210	100	9.01%	1,110	24.86%	889	15.01%
HDFC Nifty Smallcap 250 ETF	0.29	0.22%	6,447	734	12.85%	5,713	9.53%	5,216	15.76%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.01%	92	23	33.33%	69	4.55%	66	13.79%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.24	0.22%	5,199	522	11.16%	4,677	15.48%	4,050	15.85%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	21.16	2.29%	465,000	0	0%	465,000	-7%	500,000	0%
Kotak Pioneer Fund Regular Growth	-	-%	-	-	-%	0	-100%	300,000	0%
HDFC BSE 500 ETF	0.00	0.01%	19	-4	-17.39%	23	0%	23	0%
UTI Innovation Fund Regular Growth	20.72	3.77%	455,315	70,000	18.17%	-	-%	385,315	100%
Quant Small Cap Fund Growth	62.34	0.48%	1,370,000	620,000	82.67%	750,000	100%	-	-%
Quant Teck Fund Regular Growth	11.56	4.94%	254,085	0	0%	254,085	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.22%	853	853	100%	-	-%	-	-%
Tata Digital India Fund Regular Growth	9.10	0.10%	200,000	200,000	100%	-	-%	-	-%
Total:			4,774,584	900,485		3,488,729		3,198,437

29.91% Fall from 52W High

High vol. this week

Quant Small Cap Fund Growth was the highest buyer of 620,000 shares in Dec 2023 constituting 0.30% of the paid up equity of the company.

ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 44 shares in Dec 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

29.91% Fall from 52W High

High vol. this week

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

14 MFs bought and 2 MFs sold Latent View Analytics Ltd. in the month of Dec 2023 for a net change of 900,485 stocks

Quant Small Cap Fund Growth was the highest buyer of 620,000 shares in Dec 2023 constituting 0.30% of the paid up equity of the company.

ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 44 shares in Dec 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners