Mutual Fund Nov 2022 share holdings and fund action in Latent View Analytics Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
23.28
|
0.76%
|
622,543
|
0
|
0%
|
622,543
|
0%
|
622,543
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.08
|
0.28%
|
28,872
|
734
|
2.61%
|
28,138
|
0.17%
|
28,091
|
41.65%
|
|
HDFC Large and Mid Cap Fund
|
1.86
|
0.02%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
HDFC Dividend Yield Fund
|
1.86
|
0.06%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
37.21
|
1.09%
|
995,152
|
31,480
|
3.27%
|
963,672
|
5.47%
|
913,672
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
26.55
|
2.77%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
327
|
13
|
4.14%
|
314
|
0%
|
314
|
199.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.28%
|
24,805
|
1,169
|
4.95%
|
23,636
|
2.17%
|
23,133
|
62.10%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.45
|
1.02%
|
12,118
|
453
|
3.88%
|
11,665
|
-2.16%
|
11,922
|
71.69%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.18
|
0.28%
|
4,776
|
-38
|
-0.79%
|
4,814
|
3.11%
|
4,669
|
91.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
2,072
|
46
|
2.27%
|
2,026
|
2.37%
|
1,979
|
98.30%
|
|
Kotak Pioneer Fund
|
13.09
|
0.79%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
3.83
|
0.05%
|
102,355
|
0
|
0%
|
102,355
|
0%
|
102,355
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.41
|
1.00%
|
11,032
|
-119
|
-1.07%
|
11,151
|
34.53%
|
8,289
|
62.24%
|
|
HSBC Flexi Cap Fund
|
7.48
|
0.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.38
|
0.28%
|
10,109
|
2,143
|
26.90%
|
7,966
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
3.74
|
0.04%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.28%
|
822
|
822
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,274,699
|
86,703
|
|
3,187,996
|
|
3,226,683
|
|