Equity

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MF

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Equity Analysis

Company Profile

MF Holdings

Latent View Analytics Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

543398

INE0I7C01011

56.6184548

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

LATENTVIEW

78.66

9576.84

EPS(TTM)

Face Value()

Div & Yield %:

5.91

1

0

As on: Nov 15, 2024 03:30 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Aditya Birla SL Digital India Fund	31-Oct-24	79.00	1.57	5046.46
Canara Robeco Small Cap Fund	31-Oct-24	69.74	0.57	12323.74
Aditya Birla SL Small Cap Fund	31-Oct-24	45.79	0.88	5181.16
UTI-Innovation Fund	31-Oct-24	22.01	2.72	809.61
Bank of India Small Cap Fund	31-Oct-24	20.25	1.32	1537.17
Tata Digital India Fund	31-Oct-24	20.09	0.17	11835.20
Baroda BNP Paribas Innovation Fund	31-Oct-24	15.31	1.35	1137.74
Edelweiss Recently Listed IPO Fund	31-Oct-24	11.46	1.22	937.01
Nippon India Equity Hybrid Fund	31-Oct-24	10.20	0.26	3857.87
LIC MF Equity Hybrid Fund	31-Oct-24	4.39	0.82	535.08

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