Mutual Fund Jun 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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409.40 0.20 (0.05%)

28.80% Fall from 52W High

146.0K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.4

MF holding change 3Month%

MF	Jun-2025					May-2025		Apr-2025
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 %
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	509	3.67%	491	3.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	34,572	2.12%	33,853	1.56%
Motilal Oswal Nifty 500 Fund Regular Growth	-	-%	-	-	-%	8,922	3.41%	8,628	1.45%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	3,764	-0.45%	3,781	5.59%
SBI Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	3,288	0.37%
Nippon India Equity Hybrid Fund - Growth	-	-%	-	-	-%	-	-%	222,543	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	-	-%	-	-	-%	-	-%	83,628	3.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	52,505	1.89%
UTI Innovation Fund Regular Growth	-	-%	-	-	-%	494,687	0%	494,687	-4.68%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	-	-%	-	-	-%	-	-%	20,521	-2.57%
Canara Robeco Small Cap Fund Regular Growth	-	-%	-	-	-%	1,553,895	0%	1,553,895	0%
Axis Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	982	4.14%
Bank of India Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	442,000	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	4,136	3.74%
Aditya Birla Sun Life Small Cap Fund Growth	-	-%	-	-	-%	-	-%	999,245	0%
Aditya Birla Sun Life Digital India Fund Growth	-	-%	-	-	-%	-	-%	1,710,097	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	65	3.17%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	42,712	8.27%
Groww Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	-	-%	1,092	1.96%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	2,067	3.04%
ICICI Prudential Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	86	7.50%
ICICI Prudential Technology Fund Growth	-	-%	-	-	-%	-	-%	25,435	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	1,412	2.47%
HDFC Dividend Yield Fund Regular Growth	-	-%	-	-	-%	-	-%	49,858	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	18,574	2.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	17,343	2.88%
Bandhan Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	-	-%	144	2.86%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	872	1.75%
HDFC Large and Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	49,858	0%
HDFC BSE 500 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	898	4.18%
Angel One Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	-	-%	128	5.79%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	65	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	4,905	6.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	465	-0.21%
Mirae Asset Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	-	-%	148	5.71%
Total:			0	0		2,096,349		5,850,407

28.80% Fall from 52W High

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

0 MFs bought and 0 MFs sold Latent View Analytics Ltd. in the month of Jun 2025 for a net change of 0 stocks

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