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MF Holdings
Latent View Analytics Ltd.
 
BSE Code 543398
ISIN Demat INE0I7C01011
Book Value (Rs) 57.56
NSE Code LATENTVIEW
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 83672.54
TTM PE(x) 74.45
TTM EPS(Rs) 5.44
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Aditya Birla SL Digital India Fund(G) 62.85 4530.17 1.39
Canara Rob Small Cap Fund-Reg(G) 57.11 11087.37 0.52
Aditya Birla SL Small Cap Fund(G) 36.73 4416.28 0.83
UTI Innovation Fund-Reg(G) 19.08 737.59 2.59
Bank of India Small Cap Fund-Reg(G) 16.25 1574.18 1.03
Nippon India Equity Hybrid Fund(G) 8.18 3687.73 0.22
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 2.98 1922.22 0.16
SBI Nifty Smallcap 250 Index Fund-Reg(G) 1.89 1223.59 0.15
HDFC Large and Mid Cap Fund-Reg(G) 1.83 23379.95 0.01
HDFC Dividend Yield Fund-Reg(G) 1.83 5963.69 0.03
HDFC NIFTY Smallcap 250 ETF 1.45 936.16 0.15
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 1.23 791.62 0.15
ICICI Pru Technology Fund(G) 0.93 12731.42 0.01
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) 0.77 375.67 0.21
ICICI Pru Nifty Smallcap 250 Index Fund(G) 0.67 430.84 0.15
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 0.62 400.43 0.15
Motilal Oswal Nifty 500 Index Fund-Reg(G) 0.31 2102.31 0.01
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 0.17 109.15 0.15
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) 0.16 413.03 0.04
Groww Nifty Smallcap 250 Index Fund-Reg(G) 0.15 94.93 0.15
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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