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)

Board Meeting
The board meeting for Latent View Analytics Ltd. is scheduled for today, for the purpose of Audited Results See details
MF Feb-2022 Jan-2022 Dec-2021
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 %
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 2.04 0.04% 49,858 0 0% 49,858 0% 49,858 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.25 0.16% 6,000 0 0% 6,000 0% 6,000 -65.61%
Kotak Pioneer Fund Regular Growth 18.72 1.24% 457,084 0 0% 457,084 0% 457,084 0%
Kotak ESG Opportunities Fund Regular Growth 18.91 1.21% 461,682 0 0% 461,682 0% 461,682 0%
HDFC Dividend Yield Fund Regular Growth 2.04 0.07% 49,858 0 0% 49,858 0% 49,858 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Digital India Fund Growth 37.43 1.23% 913,672 0 0% 913,672 0% 913,672 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 507,680 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 128,380 -43.79%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 9.36 0.16% 228,380 0 0% 228,380 0% 228,380 0%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 250,933 -50.81%
Franklin India Smaller Companies Fund Growth 21.82 0.32% 532,609 0 0% 532,609 0% 532,609 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 31.45 1.02% 767,813 -68,055 -8.14% 835,868 -0.20% 837,520 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 20.61 2.11% 503,000 8,000 1.62% 495,000 6.68% 464,000 75.45%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100% 228,380 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 8.19 2.10% 200,000 0 0% 200,000 0% 200,000 -13.40%
HSBC Small Cap Equity Fund Growth 4.10 1.32% 100,000 0 0% 100,000 -19.58% 124,354 0%
Total: 4,269,956 -60,055 4,330,011 5,440,390