Mutual Fund Dec 2024 share holdings and fund action in Latent View Analytics Ltd.

Latent View Analytics Ltd.

NSE: LATENTVIEW | BSE: 543398

Expensive Performer

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401.50 -4.10 (-1.01%)

30.17% Fall from 52W High

219.6K NSE+BSE Volume

High vol. this week

NSE 29 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	Dec-2024					Nov-2024		Oct-2024
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 Aggressive Hybrid Fund Growth	4.29	0.80%	95,797	0	0%	95,797	0%	95,797	-1.30%
Canara Robeco Small Cap Fund Regular Growth	76.06	0.61%	1,553,895	32,072	2.11%	1,521,823	0%	1,521,823	0%
UTI Innovation Fund Regular Growth	24.74	2.83%	505,315	0	0%	505,315	5.20%	480,315	0%
Nippon India Equity Hybrid Fund - Growth	10.89	0.28%	222,543	0	0%	222,543	0%	222,543	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.54	0.18%	31,446	265	0.85%	31,181	2.71%	30,357	2.99%
Motilal Oswal Nifty 500 Fund Regular Growth	0.39	0.02%	7,959	100	1.27%	7,859	1.95%	7,709	2.61%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.61	0.18%	73,842	1,477	2.04%	72,365	3.89%	69,655	4.75%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	385	-2	-0.52%	387	22.47%	316	19.70%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.85	0.21%	17,454	-1,194	-6.40%	18,648	1.24%	18,420	4.34%
Bank of India Small Cap Fund Regular Growth	21.64	1.30%	442,000	0	0%	442,000	0%	442,000	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.15	0.18%	3,005	-346	-10.33%	3,351	9.98%	3,047	-16.06%
HDFC Large and Mid Cap Fund Growth	2.44	0.01%	49,858	0	0%	49,858	0%	49,858	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	0	-%	0	-230,000	-100%	230,000	-8%	250,000	0%
HDFC Dividend Yield Fund Regular Growth	2.44	0.04%	49,858	0	0%	49,858	0%	49,858	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.31	0.18%	47,105	1,050	2.28%	46,055	4.47%	44,083	6.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.18%	3,713	166	4.68%	3,547	5.19%	3,372	8.74%
HDFC BSE 500 ETF	0.00	0.02%	57	-2	-3.39%	59	11.32%	53	0%
HDFC Nifty Smallcap 250 ETF	1.34	0.18%	27,463	658	2.45%	26,805	14.20%	23,472	25.01%
HDFC BSE 500 Index Fund Regular Growth	0.04	0.02%	777	11	1.44%	766	6.09%	722	6.02%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.70	0.18%	14,229	547	4.00%	13,682	6.20%	12,883	10.64%
Baroda BNP Paribas Innovation Fund Regular Growth	16.35	1.39%	334,000	0	0%	334,000	0%	334,000	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.04%	169	0	0%	169	9.74%	154	1.99%
SBI Nifty 500 Index Fund Regular Growth	0.16	0.02%	3,204	-13	-0.40%	3,217	3.11%	3,120	8.07%
Aditya Birla Sun Life Digital India Fund Growth	84.39	1.58%	1,723,920	0	0%	1,723,920	0%	1,723,920	2.42%
Aditya Birla Sun Life Small Cap Fund Growth	48.91	0.96%	999,245	0	0%	999,245	0%	999,245	0%
Tata Digital India Fund Regular Growth	21.46	0.17%	438,435	0	0%	438,435	0%	438,435	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.18%	1,701	6	0.35%	1,695	4.57%	1,621	7.85%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.18%	3,552	59	1.69%	3,493	3.74%	3,367	7.92%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	132	1	0.76%	131	4.80%	125	3.31%
ICICI Prudential Technology Fund Growth	1.25	0.01%	25,435	0	0%	25,435	0%	25,435	0%
ICICI Prudential BSE 500 ETF	0.07	0.02%	1,391	17	1.24%	1,374	20%	1,145	3.06%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.83	0.18%	16,935	798	4.95%	16,137	3.09%	15,653	4.93%
Groww Nifty Total Market Index Fund Regular Growth	0.05	0.02%	964	30	3.21%	934	5.78%	883	6.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	345	-4	-1.15%	349	5.44%	331	4.75%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.02%	120	5	4.35%	115	7.48%	107	100%
Axis Nifty 500 Index Fund Regular Growth	0.04	0.02%	835	-15	-1.76%	850	1.19%	840	1.45%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.00	0.02%	55	55	100%	-	-%	-	-%
Total:			6,697,139	-194,259		6,891,398		6,874,664

30.17% Fall from 52W High

High vol. this week

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 32,072 shares in Dec 2024 constituting 0.02% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 230,000 shares in Dec 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

30.17% Fall from 52W High

High vol. this week

Mutual Fund Dec 2024 share holdings and fund action in Latent View Analytics Ltd.

17 MFs bought and 8 MFs sold Latent View Analytics Ltd. in the month of Dec 2024 for a net change of 194,259 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 32,072 shares in Dec 2024 constituting 0.02% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 230,000 shares in Dec 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners