Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Latent View Analytics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6102.22 P/BV 3.64 Book Value ( ₹ ) 81.05
52 Week High/Low ( ₹ ) 518/248 FV/ML 1/1 P/E(X) 35.03
Book Closure 27/08/2024 EPS ( ₹ ) 8.42 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Aditya Birla Sun Life Digital India Fund Open Ended 31/03/202647.311.32
Aditya Birla Sun Life Small Cap Fund Open Ended 31/03/202637.430.84
Canara Robeco Small Cap Fund Open Ended 31/03/202633.660.29
UTI Innovation Fund Open Ended 31/03/202612.421.99
WhiteOak Capital Flexi Cap Fund Open Ended 31/03/202610.470.15
WhiteOak Capital Digital Bharat Fund Open Ended 31/03/20266.271.72
WhiteOak Capital Multi Cap Fund Open Ended 31/03/20265.830.20
Helios Small Cap Fund Open Ended 31/03/20265.310.73
Union Multicap Fund Open Ended 31/03/20264.800.41
Nippon India Aggressive Hybrid Fund Open Ended 31/03/20264.370.12
Nippon India Aggressive Hybrid Fund - S...Open Ended 31/03/20264.370.12
Nippon India Aggressive Hybrid Fund - S...Open Ended 31/03/20264.370.12
The Wealth Company Flexi Cap Fund Open Ended 31/03/20263.211.64
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20262.690.11
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20262.160.11

Showing Page : 1 of 5

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android