Mutual Fund Jan 2026 share holdings and fund action in Latent View Analytics

Latent View Analytics Ltd. NSE: LATENTVIEW | BSE: 543398

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465.65 2.55 (0.55%)

36.47% Gain from 52W Low

10,437

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NSE 08 Jan, 2026 9:19 AM (IST)

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MF	Jan-2026					Dec-2025		Nov-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	36,640	-0.40%	36,786	1.05%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	10,126	2.68%	9,862	2.91%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	5,168	9.28%	4,729	6.37%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	699	7.87%	648	0.47%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	1,340,375	0%	1,340,375	0%
UTI Innovation Fund	-	-%	-	-	-%	-	-%	494,687	0%
The Wealth Company Flexi Cap Fund	-	-%	-	-	-%	108,895	23.89%	87,895	6.03%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	54,422	0.52%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	3,049	-1.42%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	197	2.60%	192	2.67%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	6,759	15.14%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	18,925	100%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	-	-%	232,006	100%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	8,098	100%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	-	-%	232,319	100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	183	3.39%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	152	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	955	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	-	-%	1,390,245	15.45%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	174,113	0%	174,113	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	49,858	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	96,206	0.50%	95,731	1.96%
HDFC Dividend Yield Fund	-	-%	-	-	-%	-	-%	49,858	0%
Union Multicap Fund	-	-%	-	-	-%	-	-%	191,001	151.70%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	70	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	54,241	5.42%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	906	3.31%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	20,395	3.28%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	4,283	1.09%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	81,356	151.08%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	22,635	3.60%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	339	18.95%
Helios Small Cap Fund	-	-%	-	-	-%	-	-%	147,820	100%
ICICI Prudential Technology	-	-%	-	-	-%	-	-%	25,435	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	-	-%	1,883,813	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	1,212	0.58%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	20,603	3.35%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	6,668	2.52%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,194	1.79%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	173	9.49%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	1,376	9.12%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	416,962	100%
WhiteOak Capital Digital Bharat Fund	-	-%	-	-	-%	-	-%	226,089	100%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	448	0.45%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	322	100%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	165	1.23%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	2,225	0.95%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	140	-0.71%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	208	0.48%
Total:			0	0		1,772,419		7,401,926

36.47% Gain from 52W Low

Mutual Fund Jan 2026 share holdings and fund action in Latent View Analytics

0 MFs bought and 0 MFs sold Latent View Analytics in the month of Jan 2026 for a net change of 0 stocks

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