Mutual Fund Oct 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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401.50 -4.10 (-1.01%)

30.17% Fall from 52W High

219.6K NSE+BSE Volume

High vol. this week

NSE 29 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	Oct-2023					Sep-2023		Aug-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 %
Nippon India Equity Hybrid Fund - Growth	8.86	0.29%	222,543	0	0%	222,543	0%	222,543	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.68	0.23%	42,107	2,298	5.77%	39,809	2.37%	38,886	5.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.05	0.23%	26,435	1,412	5.64%	25,023	0.36%	24,932	3.99%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.02%	2,888	88	3.14%	2,800	2.26%	2,738	3.71%
Aditya Birla Sun Life Digital India Fund Growth	46.91	1.19%	1,178,121	0	0%	1,178,121	0%	1,178,121	0%
HDFC Large and Mid Cap Fund Growth	1.99	0.02%	49,858	0	0%	49,858	0%	49,858	0%
HDFC Dividend Yield Fund Regular Growth	1.99	0.05%	49,858	0	0%	49,858	0%	49,858	0%
Bandhan Multi Cap Fund Regular Growth	14.93	0.97%	375,000	25,000	7.14%	350,000	250%	100,000	100%
Axis Nifty Smallcap 50 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	15,926	7.89%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.77	0.23%	19,403	1,220	6.71%	18,183	9.00%	16,681	9.89%
HDFC Nifty Smallcap 250 ETF	0.21	0.23%	5,216	710	15.76%	4,506	-0.18%	4,514	14.08%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.01%	66	8	13.79%	58	-9.38%	64	10.34%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	19.91	2.25%	500,000	0	0%	500,000	0%	500,000	0%
HDFC BSE 500 ETF	0.00	0.01%	23	0	0%	23	21.05%	19	0%
ICICI Prudential Technology Fund Growth	1.01	0.01%	25,435	-120,761	-82.60%	146,196	-12.75%	167,554	0%
ICICI Prudential BSE 500 ETF	0.02	0.01%	437	21	5.05%	416	-15.79%	494	9.53%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	20,645	16.88%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.42	0.23%	10,634	766	7.76%	9,868	2.35%	9,641	11.78%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.23%	889	116	15.01%	773	9.65%	705	28.65%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.23%	4,050	554	15.85%	3,496	17.12%	2,985	21.34%
Kotak Pioneer Fund Regular Growth	11.94	0.66%	300,000	0	0%	300,000	-7.69%	325,000	0%
PGIM India Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,687	22.92%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.02%	159	159	100%	-	-%	-	-%
UTI Innovation Fund Regular Growth	15.34	3.41%	385,315	385,315	100%	-	-%	-	-%
Total:			3,198,437	296,906		2,901,531		2,733,851

30.17% Fall from 52W High

High vol. this week

UTI Innovation Fund Regular Growth was the highest buyer of 385,315 shares in Oct 2023 constituting 0.19% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 120,761 shares in Oct 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

30.17% Fall from 52W High

High vol. this week

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

13 MFs bought and 1 MFs sold Latent View Analytics Ltd. in the month of Oct 2023 for a net change of 296,906 stocks

UTI Innovation Fund Regular Growth was the highest buyer of 385,315 shares in Oct 2023 constituting 0.19% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 120,761 shares in Oct 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners