Mutual Fund Nov 2024 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	Nov-2024					Oct-2024		Sep-2024
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 Aggressive Hybrid Fund Growth	4.29	0.80%	95,797	0	0%	95,797	-1.30%	97,058	0%
Canara Robeco Small Cap Fund Regular Growth	68.16	0.55%	1,521,823	0	0%	1,521,823	0%	1,521,823	0%
Nippon India Equity Hybrid Fund - Growth	9.97	0.26%	222,543	0	0%	222,543	0%	222,543	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.24	0.17%	72,365	2,710	3.89%	69,655	4.75%	66,496	-0.89%
UTI Innovation Fund Regular Growth	22.63	2.69%	505,315	25,000	5.20%	480,315	0%	480,315	0%
Axis Nifty 500 Index Fund Regular Growth	0.04	0.02%	850	10	1.19%	840	1.45%	828	-8.20%
Quant Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Digital India Fund Growth	77.21	1.45%	1,723,920	0	0%	1,723,920	2.42%	1,683,117	0%
Aditya Birla Sun Life Small Cap Fund Growth	44.76	0.87%	999,245	0	0%	999,245	0%	999,245	0%
HDFC Large and Mid Cap Fund Growth	2.23	0.01%	49,858	0	0%	49,858	0%	49,858	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.40	0.17%	31,181	824	2.71%	30,357	2.99%	29,477	-3.77%
Motilal Oswal Nifty 500 Fund Regular Growth	0.35	0.02%	7,859	150	1.95%	7,709	2.61%	7,513	2.32%
HDFC Dividend Yield Fund Regular Growth	2.23	0.04%	49,858	0	0%	49,858	0%	49,858	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.06	0.17%	46,055	1,972	4.47%	44,083	6.97%	41,209	1.78%
HDFC BSE 500 ETF	0.00	0.02%	59	6	11.32%	53	0%	53	-11.67%
HDFC Nifty Smallcap 250 ETF	1.20	0.17%	26,805	3,333	14.20%	23,472	25.01%	18,776	6.13%
HDFC BSE 500 Index Fund Regular Growth	0.03	0.02%	766	44	6.09%	722	6.02%	681	7.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.61	0.17%	13,682	799	6.20%	12,883	10.64%	11,644	3.74%
Baroda BNP Paribas Innovation Fund Regular Growth	14.96	1.30%	334,000	0	0%	334,000	0%	334,000	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.15	0.17%	3,351	304	9.98%	3,047	-16.06%	3,630	4.49%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	387	71	22.47%	316	19.70%	264	0%
Tata Digital India Fund Regular Growth	19.64	0.16%	438,435	0	0%	438,435	0%	438,435	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.16%	3,493	126	3.74%	3,367	7.92%	3,120	3.17%
ICICI Prudential Technology Fund Growth	1.14	0.01%	25,435	0	0%	25,435	0%	25,435	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	10.30	1.06%	230,000	-20,000	-8%	250,000	0%	250,000	-16.67%
Bank of India Small Cap Fund Regular Growth	19.80	1.23%	442,000	0	0%	442,000	0%	442,000	0%
ICICI Prudential BSE 500 ETF	0.06	0.02%	1,374	229	20%	1,145	3.06%	1,111	0.82%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.72	0.17%	16,137	484	3.09%	15,653	4.93%	14,917	-1.71%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.17%	3,547	175	5.19%	3,372	8.74%	3,101	4.94%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.02%	934	51	5.78%	883	6.90%	826	9.11%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.04%	169	15	9.74%	154	1.99%	151	13.53%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	349	18	5.44%	331	4.75%	316	15.33%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.84	0.20%	18,648	228	1.24%	18,420	4.34%	17,653	100%
SBI Nifty 500 Index Fund Regular Growth	0.14	0.02%	3,217	97	3.11%	3,120	8.07%	2,887	100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.17%	1,695	74	4.57%	1,621	7.85%	1,503	2.66%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	131	6	4.80%	125	3.31%	121	-0.82%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.02%	115	8	7.48%	107	100%	-	-%
Total:			6,891,398	16,734		6,874,664		6,819,964

28.80% Fall from 52W High

UTI Innovation Fund Regular Growth was the highest buyer of 25,000 shares in Nov 2024 constituting 0.01% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 20,000 shares in Nov 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

28.80% Fall from 52W High

Mutual Fund Nov 2024 share holdings and fund action in Latent View Analytics Ltd.

24 MFs bought and 1 MFs sold Latent View Analytics Ltd. in the month of Nov 2024 for a net change of 16,734 stocks

UTI Innovation Fund Regular Growth was the highest buyer of 25,000 shares in Nov 2024 constituting 0.01% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 20,000 shares in Nov 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners