Mutual Fund May 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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405.60 2.70 (0.67%)

29.46% Fall from 52W High

255.0K NSE+BSE Volume

High vol. this week

NSE 28 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	May-2023					Apr-2023		Mar-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 %
LIC MF ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Digital India Fund Growth	39.76	1.13%	1,178,121	106,525	9.94%	1,071,596	0%	1,071,596	0%
Nippon India Equity Hybrid Fund - Growth	7.51	0.26%	222,543	-400,000	-64.25%	622,543	0%	622,543	0%
HDFC Large and Mid Cap Fund Growth	1.68	0.02%	49,858	0	0%	49,858	0%	49,858	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.13	0.24%	33,563	955	2.93%	32,608	1.59%	32,099	2.77%
HDFC Dividend Yield Fund Regular Growth	1.68	0.05%	49,858	0	0%	49,858	0%	49,858	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.56	0.88%	16,719	1,085	6.94%	15,634	-1.18%	15,820	4.03%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.47	0.24%	13,937	274	2.01%	13,663	1.36%	13,480	1.77%
HDFC Nifty Smallcap 250 ETF	0.04	0.24%	1,310	800	156.86%	510	63.99%	311	3.67%
ICICI Prudential BSE 500 ETF	0.01	0.01%	407	13	3.30%	394	3.96%	379	3.84%
PGIM India Small Cap Fund Regular Growth	20.08	0.94%	595,103	0	0%	595,103	136.43%	251,700	100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.24%	6,191	82	1.34%	6,109	4.02%	5,873	8.34%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	18.22	1.99%	540,000	-109,600	-16.87%	649,600	-7.20%	700,000	-1.41%
Axis Growth Opportunities Fund Regular Growth	0	-%	0	-49,233	-100%	49,233	0%	49,233	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.82	0.24%	24,436	-1,496	-5.77%	25,932	0.26%	25,864	2.92%
Motilal Oswal Nifty 500 Fund Regular Growth	0.09	0.02%	2,536	87	3.55%	2,449	1.41%	2,415	9.72%
Kotak Pioneer Fund Regular Growth	10.97	0.63%	325,000	0	0%	325,000	-2.99%	335,000	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.50	0.88%	14,703	-302	-2.01%	15,005	2.40%	14,654	2.91%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.02	0.24%	523	-158	-23.20%	681	2.41%	665	-24.86%
HDFC BSE 500 ETF	0.00	0.02%	17	0	0%	17	0%	17	-32%
HSBC Flexi Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.01%	43	1	2.38%	42	100%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.26%	1,047	345	49.15%	702	100%	-	-%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.04	0.86%	1,239	316	34.24%	923	100%	-	-%
ICICI Prudential Technology Fund Growth	4.18	0.04%	123,811	123,811	100%	-	-%	-	-%
Total:			3,200,965	-326,495		3,527,460		3,241,365

29.46% Fall from 52W High

High vol. this week

ICICI Prudential Technology Fund Growth was the highest buyer of 123,811 shares in May 2023 constituting 0.06% of the paid up equity of the company.

Nippon India Equity Hybrid Fund - Growth was the highest seller of 400,000 shares in May 2023 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

29.46% Fall from 52W High

High vol. this week

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

12 MFs bought and 6 MFs sold Latent View Analytics Ltd. in the month of May 2023 for a net change of 326,495 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 123,811 shares in May 2023 constituting 0.06% of the paid up equity of the company.

Nippon India Equity Hybrid Fund - Growth was the highest seller of 400,000 shares in May 2023 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners