BSE
Your Result on : MF Holdings
Latent View Analytics Ltd Industry :  Computers - Software - Medium / Small
BSE Code
543398
ISIN Demat
INE0I7C01011
Book Value (Rs)
60.6227193
NSE Symbol
LATENTVIEW
Divident Yield %
0
Market Cap
(Rs In Cr.)
6,455
P/E (TTM)
68.71
EPS (TTM)
4.54
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 28-Feb-26 63.52 1.64 3882.51
Aditya Birla SL Small Cap Fund 28-Feb-26 46.88 0.96 4882.12
Canara Robeco Small Cap Fund 28-Feb-26 45.20 0.35 12768.62
UTI-Innovation Fund 28-Feb-26 16.68 2.42 688.69
WhiteOak Capital Flexi Cap Fund 28-Feb-26 14.06 0.19 7286.86
WhiteOak Capital Digital Bharat Fund 28-Feb-26 8.41 2.16 389.01
WhiteOak Capital Multi Cap Fund 28-Feb-26 7.82 0.25 3111.63
Helios Small Cap Fund 28-Feb-26 7.12 0.99 722.72
Union Multicap Fund 28-Feb-26 6.44 0.49 1318.17
Nippon India Aggressive Hybrid Fund 28-Feb-26 5.87 0.14 4063.06
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