Mutual Fund Jun 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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402.00 -3.60 (-0.89%)

30.09% Fall from 52W High

97,024 NSE+BSE Volume

High vol. this week

NSE 29 Apr, 2025 1:33 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	Jun-2023					May-2023		Apr-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 Nifty Smallcap 250 Index Fund Reg Gr	1.18	0.24%	33,637	74	0.22%	33,563	2.93%	32,608	1.59%
Nippon India Equity Hybrid Fund - Growth	7.83	0.26%	222,543	0	0%	222,543	-64.25%	622,543	0%
Aditya Birla Sun Life Digital India Fund Growth	41.43	1.14%	1,178,121	0	0%	1,178,121	9.94%	1,071,596	0%
Axis Growth Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	49,233	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.51	0.85%	14,453	-2,266	-13.55%	16,719	6.94%	15,634	-1.18%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.49	0.85%	14,070	-633	-4.31%	14,703	-2.01%	15,005	2.40%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.24%	6,999	808	13.05%	6,191	1.34%	6,109	4.02%
PGIM India Small Cap Fund Regular Growth	20.93	0.96%	595,103	0	0%	595,103	0%	595,103	136.43%
HDFC Large and Mid Cap Fund Growth	1.75	0.02%	49,858	0	0%	49,858	0%	49,858	0%
ICICI Prudential BSE 500 ETF	0.02	0.02%	435	28	6.88%	407	3.30%	394	3.96%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.83	0.24%	23,590	-846	-3.46%	24,436	-5.77%	25,932	0.26%
Motilal Oswal Nifty 500 Fund Regular Growth	0.09	0.02%	2,593	57	2.25%	2,536	3.55%	2,449	1.41%
Kotak Pioneer Fund Regular Growth	11.43	0.64%	325,000	0	0%	325,000	0%	325,000	-2.99%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.51	0.24%	14,487	550	3.95%	13,937	2.01%	13,663	1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.02	0.24%	608	85	16.25%	523	-23.20%	681	2.41%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	18.22	1.96%	518,085	-21,915	-4.06%	540,000	-16.87%	649,600	-7.20%
HDFC Dividend Yield Fund Regular Growth	1.75	0.05%	49,858	0	0%	49,858	0%	49,858	0%
HDFC BSE 500 ETF	0.00	0.01%	21	4	23.53%	17	0%	17	0%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.01%	48	5	11.63%	43	2.38%	42	100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.24%	1,866	819	78.22%	1,047	49.15%	702	100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.06	0.83%	1,833	594	47.94%	1,239	34.24%	923	100%
HDFC Nifty Smallcap 250 ETF	0.11	0.24%	3,082	1,772	135.27%	1,310	156.86%	510	63.99%
ICICI Prudential Technology Fund Growth	4.35	0.04%	123,811	0	0%	123,811	100%	-	-%
Total:			3,180,101	-20,864		3,200,965		3,527,460

30.09% Fall from 52W High

High vol. this week

HDFC Nifty Smallcap 250 ETF was the highest buyer of 1,772 shares in Jun 2023 constituting 0.00% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 21,915 shares in Jun 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

30.09% Fall from 52W High

High vol. this week

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

11 MFs bought and 4 MFs sold Latent View Analytics Ltd. in the month of Jun 2023 for a net change of 20,864 stocks

HDFC Nifty Smallcap 250 ETF was the highest buyer of 1,772 shares in Jun 2023 constituting 0.00% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 21,915 shares in Jun 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners