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Latent View Analytics Ltd.
BSE Code 543398
ISIN Demat INE0I7C01011
Book Value (Rs) 53.49
NSE Code LATENTVIEW
Dividend Yield % 0.00
Market Cap(Rs Mn) 97200.07
TTM PE(x) 85.81
TTM EPS(Rs) 5.50
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Aditya Birla SL Digital India Fund(G) 147.70 77.14 1.69 4563.30
Quant Small Cap Fund(G) 246.20 69.56 0.40 17348.96
UTI Innovation Fund-Reg(G) 10.54 24.39 3.93 620.27
Edelweiss Recently Listed IPO Fund-Reg(G) 23.70 22.34 2.49 897.42
Tata Digital India Fund-Reg(G) 41.33 20.20 0.21 9710.96
Bandhan Multi Cap Fund-Reg(G) 15.29 19.04 0.97 1972.48
Quant Teck Fund-Reg(G) 11.78 12.90 3.91 330.24
Nippon India Equity Hybrid Fund(G) 92.53 11.30 0.33 3435.18
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 29.92 2.68 0.25 1092.77
HDFC Dividend Yield Fund-Reg(G) 22.58 2.53 0.05 4691.85
HDFC Large and Mid Cap Fund-Reg(G) 299.14 2.53 0.01 17313.86
SBI Nifty Smallcap 250 Index Fund-Reg(G) 16.66 1.48 0.24 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 33.30 1.44 0.24 589.25
ICICI Pru Technology Fund(G) 166.86 1.29 0.01 11977.27
ICICI Pru Nifty Smallcap 250 Index Fund(G) 15.58 0.60 0.24 245.16
HDFC NIFTY Smallcap 250 ETF 154.72 0.60 0.24 244.08
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 16.68 0.34 0.25 136.74
Motilal Oswal Nifty 500 Index Fund-Reg(G) 23.05 0.16 0.02 740.88
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 15.83 0.09 0.25 38.25
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) 11.16 0.06 0.24 25.29
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