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)

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 Feb-2024 Jan-2024 Dec-2023
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 %
Quant Small Cap Fund Growth 69.84 0.41% 1,370,000 0 0% 1,370,000 0% 1,370,000 82.67%
Aditya Birla Sun Life Digital India Fund Growth 71.52 1.49% 1,403,067 224,946 19.09% 1,178,121 0% 1,178,121 0%
Nippon India Equity Hybrid Fund - Growth 11.34 0.33% 222,543 0 0% 222,543 0% 222,543 0%
HDFC Large and Mid Cap Fund Growth 2.54 0.02% 49,858 0 0% 49,858 0% 49,858 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 22.94 2.43% 450,000 0 0% 450,000 -3.23% 465,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.84 0.24% 55,744 5,971 12.00% 49,773 4.59% 47,588 7.47%
HDFC Dividend Yield Fund Regular Growth 2.54 0.05% 49,858 0 0% 49,858 0% 49,858 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.43 0.24% 28,092 2,809 11.11% 25,283 8.31% 23,343 10.40%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.24% 1,582 200 14.47% 1,382 14.21% 1,210 9.01%
HDFC BSE 500 ETF 0.00 0.01% 22 3 15.79% 19 0% 19 -17.39%
HDFC Nifty Smallcap 250 ETF 0.42 0.24% 8,221 555 7.24% 7,666 18.91% 6,447 12.85%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.24% 6,315 637 11.22% 5,678 9.21% 5,199 11.16%
Quant Teck Fund Regular Growth 12.95 3.95% 254,085 0 0% 254,085 0% 254,085 0%
Bandhan Multi Cap Fund Regular Growth 19.12 0.99% 375,000 0 0% 375,000 0% 375,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.24% 1,151 9 0.79% 1,142 33.88% 853 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.01% 156 35 28.93% 121 31.52% 92 33.33%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 437 7 1.63% 397 13.11% 278 13.01%
UTI Innovation Fund Regular Growth 24.48 3.92% 480,315 0 0% 480,315 5.49% 455,315 18.17%
ICICI Prudential Technology Fund Growth 1.30 0.01% 25,435 0 0% 25,435 0% 25,435 0%
Tata Digital India Fund Regular Growth 17.73 0.18% 347,819 0 0% 347,819 73.91% 200,000 100%
ICICI Prudential BSE 500 ETF 0.03 0.01% 562 42 8.08% 520 6.34% 489 6.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.24% 28,629 -1,803 -5.92% 30,432 2.33% 29,739 9.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.02% 3,100 85 2.82% 3,015 0.47% 3,001 1.69%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.24% 12,056 514 4.45% 11,542 3.88% 11,111 -0.39%
LIC MF Aggressive Hybrid Fund Growth 4.95 0.98% 97,058 0 0% 97,058 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 43.97 0.82% 862,487 347,583 67.50% 514,904 100% - -%
Bank of India Small Cap Fund Regular Growth 20.59 2.24% 404,000 0 0% 404,000 100% - -%
Canara Robeco Small Cap Fund Regular Growth 67.04 0.70% 1,315,168 1,315,168 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.24% 1,518 1,518 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 127 0 0% - -% - -%
Total: 7,854,405 1,898,279 5,955,966 4,774,584