Mutual Fund Jan 2025 share holdings and fund action in Latent View Analytics Ltd.

Latent View Analytics Ltd.

NSE: LATENTVIEW | BSE: 543398

Expensive Performer

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406.90 4.00 (0.99%)

29.23% Fall from 52W High

178.5K NSE+BSE Volume

High vol. this week

NSE 28 Apr, 2025 1:37 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	Jan-2025					Dec-2024		Nov-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	4.69	0.89%	95,797	0	0%	95,797	0%	95,797	0%
Nippon India Equity Hybrid Fund - Growth	10.89	0.28%	222,543	0	0%	222,543	0%	222,543	0%
Canara Robeco Small Cap Fund Regular Growth	68.08	0.59%	1,553,895	0	0%	1,553,895	2.11%	1,521,823	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.36	0.02%	8,139	180	2.26%	7,959	1.27%	7,859	1.95%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.38	0.18%	77,032	3,190	4.32%	73,842	2.04%	72,365	3.89%
UTI Innovation Fund Regular Growth	22.14	2.78%	505,315	0	0%	505,315	0%	505,315	5.20%
Motilal Oswal Nifty Smallcap 250 ETF	0.12	0.18%	2,636	-369	-12.28%	3,005	-10.33%	3,351	9.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.78	0.20%	17,736	282	1.62%	17,454	-6.40%	18,648	1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.41	0.18%	32,282	836	2.66%	31,446	0.85%	31,181	2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.15	0.18%	49,103	1,998	4.24%	47,105	2.28%	46,055	4.47%
SBI Nifty 500 Index Fund Regular Growth	0.14	0.02%	3,240	36	1.12%	3,204	-0.40%	3,217	3.11%
Bank of India Small Cap Fund Regular Growth	19.37	1.24%	442,000	0	0%	442,000	0%	442,000	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	230,000	-8%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.02%	1,003	39	4.05%	964	3.21%	934	5.78%
ICICI Prudential Technology Fund Growth	1.11	0.01%	25,435	0	0%	25,435	0%	25,435	0%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	437	52	13.51%	385	-0.52%	387	22.47%
Baroda BNP Paribas Innovation Fund Regular Growth	10.73	1.02%	245,002	-88,998	-26.65%	334,000	0%	334,000	0%
Aditya Birla Sun Life Digital India Fund Growth	74.93	1.47%	1,710,097	-13,823	-0.80%	1,723,920	0%	1,723,920	0%
HDFC Large and Mid Cap Fund Growth	2.18	0.01%	49,858	0	0%	49,858	0%	49,858	0%
ICICI Prudential BSE 500 ETF	0.06	0.02%	1,376	-15	-1.08%	1,391	1.24%	1,374	20%
HDFC BSE 500 ETF	0.00	0.02%	63	6	10.53%	57	-3.39%	59	11.32%
HDFC Nifty Smallcap 250 ETF	1.44	0.18%	32,842	5,379	19.59%	27,463	2.45%	26,805	14.20%
HDFC BSE 500 Index Fund Regular Growth	0.04	0.02%	830	53	6.82%	777	1.44%	766	6.09%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.66	0.18%	14,976	747	5.25%	14,229	4.00%	13,682	6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.18%	1,788	87	5.11%	1,701	0.35%	1,695	4.57%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	137	5	3.79%	132	0.76%	131	4.80%
Axis Nifty 500 Index Fund Regular Growth	0.04	0.02%	841	6	0.72%	835	-1.76%	850	1.19%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.78	0.18%	17,716	781	4.61%	16,935	4.95%	16,137	3.09%
Aditya Birla Sun Life Small Cap Fund Growth	43.78	0.95%	999,245	0	0%	999,245	0%	999,245	0%
Tata Digital India Fund Regular Growth	19.21	0.15%	438,435	0	0%	438,435	0%	438,435	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.02%	124	4	3.33%	120	4.35%	115	7.48%
HDFC Dividend Yield Fund Regular Growth	2.18	0.04%	49,858	0	0%	49,858	0%	49,858	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.18%	4,020	307	8.27%	3,713	4.68%	3,547	5.19%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.18%	3,688	136	3.83%	3,552	1.69%	3,493	3.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.04%	206	37	21.89%	169	0%	169	9.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	406	61	17.68%	345	-1.15%	349	5.44%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.00	0.02%	64	9	16.36%	55	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.18%	649	649	100%	-	-%	-	-%
Total:			6,608,814	-88,325		6,697,139		6,891,398

29.23% Fall from 52W High

High vol. this week

HDFC Nifty Smallcap 250 ETF was the highest buyer of 5,379 shares in Jan 2025 constituting 0.00% of the paid up equity of the company.

Baroda BNP Paribas Innovation Fund Regular Growth was the highest seller of 88,998 shares in Jan 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

29.23% Fall from 52W High

High vol. this week

Mutual Fund Jan 2025 share holdings and fund action in Latent View Analytics Ltd.

23 MFs bought and 4 MFs sold Latent View Analytics Ltd. in the month of Jan 2025 for a net change of 88,325 stocks

HDFC Nifty Smallcap 250 ETF was the highest buyer of 5,379 shares in Jan 2025 constituting 0.00% of the paid up equity of the company.

Baroda BNP Paribas Innovation Fund Regular Growth was the highest seller of 88,998 shares in Jan 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners