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Latent View Analytics Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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8451.85 Cr.
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P/BV
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5.20
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Book Value (Rs.)
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78.60
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52 Week High/Low (Rs.)
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518/341
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FV/ML
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1/1
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P/E(X)
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48.52
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Bookclosure
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27/08/2024
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EPS (Rs.)
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8.42
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/12/2025 | 86.41 | 1.79 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/12/2025 | 63.77 | 1.29 |
| Canara Robeco Small Cap Fund | Open Ended | 31/12/2025 | 61.48 | 0.47 |
| UTI Innovation Fund | Open Ended | 31/12/2025 | 22.69 | 2.74 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/12/2025 | 19.13 | 0.27 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/12/2025 | 13.30 | 0.95 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/12/2025 | 10.64 | 0.36 |
| WhiteOak Capital Digital Bharat Fund | Open Ended | 31/12/2025 | 10.37 | 2.26 |
| Union Multicap Fund | Open Ended | 31/12/2025 | 8.76 | 0.66 |
| Nippon India Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 7.99 | 0.19 |
| Nippon India Aggressive Hybrid Fund - S... | Open Ended | 31/12/2025 | 7.99 | 0.19 |
| Nippon India Aggressive Hybrid Fund - S... | Open Ended | 31/12/2025 | 7.99 | 0.19 |
| Helios Small Cap Fund | Open Ended | 31/12/2025 | 7.66 | 1.23 |
| The Wealth Company Flexi Cap Fund | Open Ended | 31/12/2025 | 5.00 | 1.85 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 4.41 | 0.16 |
| Union Business Cycle Fund | Open Ended | 31/12/2025 | 3.73 | 0.69 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/12/2025 | 3.08 | 0.41 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 2.62 | 0.16 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 2.48 | 0.16 |
| HDFC Dividend Yield Fund | Open Ended | 31/12/2025 | 2.29 | 0.04 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 2.29 | 0.01 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/12/2025 | 1.68 | 0.16 |
| ICICI Prudential Technology Fund | Open Ended | 31/12/2025 | 1.17 | 0.01 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 0.93 | 0.16 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/12/2025 | 0.92 | 0.16 |