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Latent View Analytics Ltd Industry :  Computers - Software - Medium / Small
BSE Code
543398
ISIN Demat
INE0I7C01011
Book Value (Rs)
60.7161816
NSE Symbol
LATENTVIEW
Divident Yield %
0
Market Cap
(Rs In Cr.)
9,264
P/E (TTM)
109.1
EPS (TTM)
4.11
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Aditya Birla SL Digital India Fund 30-Sep-25 75.85 1.68 4509.64
Canara Robeco Small Cap Fund 30-Sep-25 63.47 0.49 12857.72
Aditya Birla SL Small Cap Fund 30-Sep-25 40.81 0.84 4881.59
UTI-Innovation Fund 30-Sep-25 20.21 2.45 826.18
Bank of India Small Cap Fund 30-Sep-25 18.05 0.94 1925.38
Nippon India Aggressive Hybrid Fund 30-Sep-25 7.11 0.18 3959.70
Nippon India Nifty Smallcap 250 Index Fund 30-Sep-25 3.78 0.15 2562.99
SBI Nifty Smallcap 250 Index Fund 30-Sep-25 2.21 0.15 1496.75
HDFC NIFTY Smallcap 250 ETF 30-Sep-25 2.12 0.15 1431.54
HDFC Dividend Yield Fund 30-Sep-25 2.04 0.03 6190.68
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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