Mutual Fund Nov 2022 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	Nov-2022					Oct-2022		Sep-2022
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	23.28	0.76%	622,543	0	0%	622,543	0%	622,543	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.08	0.28%	28,872	734	2.61%	28,138	0.17%	28,091	41.65%
HDFC Large and Mid Cap Fund Growth	1.86	0.02%	49,858	0	0%	49,858	0%	49,858	0%
HDFC Dividend Yield Fund Regular Growth	1.86	0.06%	49,858	0	0%	49,858	0%	49,858	0%
Aditya Birla Sun Life Digital India Fund Growth	37.21	1.09%	995,152	31,480	3.27%	963,672	5.47%	913,672	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	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 Regular Growth	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 Regular Growth	0.45	1.02%	12,118	453	3.88%	11,665	-2.16%	11,922	71.69%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.28%	4,776	-38	-0.79%	4,814	3.11%	4,669	91.35%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.02%	2,072	46	2.27%	2,026	2.37%	1,979	98.30%
Kotak Pioneer Fund Regular Growth	13.09	0.79%	350,000	-50,000	-12.50%	400,000	0%	400,000	0%
Axis Growth Opportunities Fund Regular Growth	3.83	0.05%	102,355	0	0%	102,355	0%	102,355	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.41	1.00%	11,032	-119	-1.07%	11,151	34.53%	8,289	62.24%
HSBC Flexi Cap Fund - Growth	7.48	0.22%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Small Cap Equity Fund Growth	-	-%	-	-	-%	-	-%	100,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.38	0.28%	10,109	2,143	26.90%	7,966	100%	-	-%
HSBC Small Cap Fund Fund Regular Growth	3.74	0.04%	100,000	100,000	100%	-	-%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.28%	822	822	100%	-	-%	-	-%
Total:			3,274,699	86,703		3,187,996		3,226,683

29.46% Fall from 52W High

High vol. this week

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 100,000 shares in Nov 2022 constituting 0.05% of the paid up equity of the company.

Kotak Pioneer Fund Regular Growth was the highest seller of 50,000 shares in Nov 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

29.46% Fall from 52W High

High vol. this week

Mutual Fund Nov 2022 share holdings and fund action in Latent View Analytics Ltd.

9 MFs bought and 3 MFs sold Latent View Analytics Ltd. in the month of Nov 2022 for a net change of 86,703 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 100,000 shares in Nov 2022 constituting 0.05% of the paid up equity of the company.

Kotak Pioneer Fund Regular Growth was the highest seller of 50,000 shares in Nov 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners