Mutual Fund Jul 2023 share holdings and fund action in Latent View Analytics Ltd.

Latent View Analytics Ltd.

NSE: LATENTVIEW | BSE: 543398

Expensive Performer

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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)

-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	Jul-2023					Jun-2023		May-2023
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 %
Nippon India Equity Hybrid Fund - Growth	8.45	0.28%	222,543	0	0%	222,543	0%	222,543	-64.25%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.40	0.24%	36,937	3,300	9.81%	33,637	0.22%	33,563	2.93%
Axis Growth Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.56	0.84%	14,761	691	4.91%	14,070	-4.31%	14,703	-2.01%
Aditya Birla Sun Life Digital India Fund Growth	44.72	1.20%	1,178,121	0	0%	1,178,121	0%	1,178,121	9.94%
HDFC Large and Mid Cap Fund Growth	1.89	0.02%	49,858	0	0%	49,858	0%	49,858	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	18.98	1.95%	500,000	-18,085	-3.49%	518,085	-4.06%	540,000	-16.87%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.91	0.24%	23,976	386	1.64%	23,590	-3.46%	24,436	-5.77%
Motilal Oswal Nifty 500 Fund Regular Growth	0.10	0.02%	2,640	47	1.81%	2,593	2.25%	2,536	3.55%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.67	0.85%	17,663	3,210	22.21%	14,453	-13.55%	16,719	6.94%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.33	0.24%	8,625	1,626	23.23%	6,999	13.05%	6,191	1.34%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.58	0.24%	15,180	693	4.78%	14,487	3.95%	13,937	2.01%
ICICI Prudential Technology Fund Growth	6.36	0.06%	167,554	43,743	35.33%	123,811	0%	123,811	100%
ICICI Prudential BSE 500 ETF	0.02	0.02%	451	16	3.68%	435	6.88%	407	3.30%
Kotak Pioneer Fund Regular Growth	12.34	0.67%	325,000	0	0%	325,000	0%	325,000	0%
HDFC Dividend Yield Fund Regular Growth	1.89	0.05%	49,858	0	0%	49,858	0%	49,858	0%
PGIM India Small Cap Fund Regular Growth	22.59	0.99%	595,103	0	0%	595,103	0%	595,103	0%
HDFC BSE 500 ETF	0.00	0.02%	19	-2	-9.52%	21	23.53%	17	0%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.02%	58	10	20.83%	48	11.63%	43	2.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.02	0.24%	548	-60	-9.87%	608	16.25%	523	-23.20%
HDFC Nifty Smallcap 250 ETF	0.15	0.24%	3,957	875	28.39%	3,082	135.27%	1,310	156.86%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.08	0.85%	2,186	353	19.26%	1,833	47.94%	1,239	34.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.24%	2,460	594	31.83%	1,866	78.22%	1,047	49.15%
Total:			3,217,498	37,397		3,180,101		3,200,965

30.17% Fall from 52W High

High vol. this week

ICICI Prudential Technology Fund Growth was the highest buyer of 43,743 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 18,085 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

30.17% Fall from 52W High

High vol. this week

Mutual Fund Jul 2023 share holdings and fund action in Latent View Analytics Ltd.

13 MFs bought and 3 MFs sold Latent View Analytics Ltd. in the month of Jul 2023 for a net change of 37,397 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 43,743 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 18,085 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners