405.60 2.70 (0.67%)

29.46% Fall from 52W High

255.0K NSE+BSE Volume

High vol. this week

NSE 28 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 Jan-2022 Dec-2021 Nov-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% 62,324 100%
Nippon India Equity Hybrid Fund - Growth 41.64 1.28% 835,868 -1,652 -0.20% 837,520 0% 837,520 100%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 253,840 100%
HDFC Large and Mid Cap Fund Growth 2.48 0.05% 49,858 0 0% 49,858 0% 49,858 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.30 0.20% 6,000 0 0% 6,000 -65.61% 17,449 100%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 253,840 100%
HDFC Dividend Yield Fund Regular Growth 2.48 0.09% 49,858 0 0% 49,858 0% 49,858 100%
DSP Small Cap Fund Regular Plan Growth 0 -% 0 -507,680 -100% 507,680 0% 507,680 100%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 25,384 100%
Axis Midcap Fund Growth - -% - - -% 0 -100% 82,924 100%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -128,380 -100% 128,380 -43.79% 228,380 100%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 203,072 100%
Axis Growth Opportunities Fund Regular Growth 11.38 0.20% 228,380 0 0% 228,380 0% 228,380 100%
Franklin India Smaller Companies Fund Growth 26.53 0.37% 532,609 0 0% 532,609 0% 532,609 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 49,742 100%
Kotak Debt Hybrid Growth - -% - - -% - -% 12,115 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 24.66 2.30% 495,000 31,000 6.68% 464,000 75.45% 264,461 100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 137,255 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 913,672 100%
Kotak Pioneer Fund Regular Growth 22.77 1.47% 457,084 0 0% 457,084 0% 457,084 100%
Kotak ESG Opportunities Fund Regular Growth 23.00 1.37% 461,682 0 0% 461,682 0% 461,682 100%
UTI Small Cap Fund Regular Growth 0 -% 0 -250,933 -100% 250,933 -50.81% 510,172 100%
ICICI Prudential Technology Fund Growth 0 -% 0 -228,380 -100% 228,380 0% 228,380 100%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 228,456 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 57,008 100%
Aditya Birla Sun Life Digital India Fund Growth 45.52 1.48% 913,672 0 0% 913,672 0% 913,672 100%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 228,456 100%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 228,380 100%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 18,172 100%
HSBC Flexi Cap Fund - Growth 9.96 2.46% 200,000 0 0% 200,000 -13.40% 230,943 100%
HSBC Small Cap Equity Fund Growth 4.98 1.47% 100,000 -24,354 -19.58% 124,354 0% 124,354 100%
Total: 4,330,011 -1,110,379 5,440,390 8,397,122