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You can view latest mutual fund holdings of the company.
Latent View Analytics Ltd.
GO
May 10
BSE
471.55
(+ 4.50 0.96%)
Volume
20291
Prev. Close
467.05
Open Price
465.00
Today's Low / High
461.90
475.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
322.00
566.95
May 10
NSE
473.40
(+ 6.65 1.42%)
Volume
148851
Prev. Close
466.75
Open Price
466.80
Today's Low / High
460.00
477.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
321.90
567.10
ISIN No
INE0I7C01011
Market Cap. (
in Cr. )
9751.94
P/BV
8.08
Book Value (
)
58.62
BSE Code
543398
52 Week High/Low (
)
567/322
FV/ML
1/1
P/E(X)
61.47
NSE Code
LATENTVIEWBE
Book Closure
28/07/2023
EPS (
)
7.70
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Canara Robeco Small Cap Fund
Open Ended
30/04/2024
75.82
0.75
Aditya Birla Sun Life Digital India Fund
Open Ended
30/04/2024
75.70
1.71
Quant Small Cap Fund
Open Ended
30/04/2024
68.26
0.34
Aditya Birla Sun Life Small Cap Fund
Open Ended
30/04/2024
49.79
1.05
UTI Innovation Fund
Open Ended
30/04/2024
23.93
3.71
Edelweiss Recently Listed IPO Fund
Open Ended
31/03/2024
22.34
2.49
Bank of India Small Cap Fund
Open Ended
30/04/2024
22.02
2.09
Bandhan Multi Cap Fund
Open Ended
30/04/2024
18.68
0.89
Tata Digital India Fund
Open Ended
29/02/2024
17.73
0.18
Baroda BNP Paribas Innovation Fund
Open Ended
30/04/2024
15.15
1.48
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