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MF Holdings
Latent View Analytics Ltd
Computers - Software - Medium / Small
BSE Code: 543398 NSE Symbol: LATENTVIEW P/E : 101.39
ISIN Demat: INE0I7C01011 Div & Yield %: 0 EPS : 4
Book Value: 57.77 Market Cap (Rs. Cr.): 8,373.45 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Digital India Fund 71.15 1.49 4,776.24
Canara Robeco Small Cap Fund 64.65 0.52 12,367.88
Aditya Birla SL Small Cap Fund 41.57 0.85 4,913.87
UTI-Innovation Fund 20.58 2.53 812.37
Bank of India Small Cap Fund 18.39 1.01 1,818.50
Nippon India Equity Hybrid Fund 9.26 0.24 3,897.03
Nippon India Nifty Smallcap 250 Index Fund 3.55 0.16 2,268.66
SBI Nifty Smallcap 250 Index Fund 2.23 0.16 1,422.27
HDFC Dividend Yield Fund 2.07 0.03 6,378.84
HDFC Large and Mid Cap Fund 2.07 0.01 25,412.03