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You can view latest mutual fund holdings of the company.
Latent View Analytics Ltd.
GO
Aug 01
BSE
402.05
( -7.95 -1.94%)
Volume
18342
Prev. Close
410.00
Open Price
406.35
Today's Low / High
401.00
414.05
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
340.40
527.00
Aug 01
NSE
401.65
( -8.35 -2.04%)
Volume
111304
Prev. Close
410.00
Open Price
412.90
Today's Low / High
400.40
412.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
341.20
527.50
ISIN No
INE0I7C01011
Market Cap. (
in Cr. )
8298.13
P/BV
5.91
Book Value (
)
67.93
BSE Code
543398
52 Week High/Low (
)
528/341
FV/ML
1/1
P/E(X)
47.64
NSE Code
LATENTVIEWEQ
Book Closure
27/08/2024
EPS (
)
8.43
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Aditya Birla Sun Life Digital India Fund
Open Ended
30/06/2025
70.37
1.41
Canara Robeco Small Cap Fund
Open Ended
30/06/2025
63.94
0.49
Aditya Birla Sun Life Small Cap Fund
Open Ended
30/06/2025
41.12
0.80
UTI Innovation Fund
Open Ended
30/06/2025
20.36
2.44
Bank of India Small Cap Fund
Open Ended
30/06/2025
18.19
0.95
Nippon India Aggressive Hybrid Fund
Open Ended
30/06/2025
9.16
0.23
Nippon India Aggressive Hybrid Fund - S...
Open Ended
30/06/2025
9.16
0.23
Nippon India Aggressive Hybrid Fund - S...
Open Ended
30/06/2025
9.16
0.23
Nippon India Nifty Smallcap 250 Index F...
Open Ended
30/06/2025
3.60
0.15
SBI Nifty Smallcap 250 Index Fund
Open Ended
30/06/2025
2.22
0.15
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