Latent View Analytics Limited / MF houses
Fund houses in Latent View Analytics Limited
5 fund houses holding · net +32 shares (+0.00 pp of equity) · Aug 2026 vs Jul 2026
14 fund houses holding · net +5,728 shares (+0.00 pp of equity) · Aug 2026 vs Jul 2026
Shares
% of equity
Fund house Schemes Jul 2026 Aug 2026 Change % of equity, Aug 2026
Activity
Source
UTI Mutual Fund 2
4.95 lakh 0.24% 4.95 lakh 0.24% ▲ +32 ▲ +0.00 pp 0.24%
Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 2
33.74 lakh 1.63% 33.74 lakh 1.63% 0 0.00 pp 1.63%
Unchanged Workbook ↗
Helios Mutual Fund 1
2.61 lakh 0.13% 2.61 lakh 0.13% 0 0.00 pp 0.13%
Unchanged Workbook ↗
Nippon India Mutual Fund 1
1.74 lakh 0.08% 1.74 lakh 0.08% 0 0.00 pp 0.08%
Unchanged Workbook ↗
HDFC Mutual Fund 2
99,716 0.05% 99,716 0.05% 0 0.00 pp 0.05%
Unchanged Workbook ↗
HDFC Mutual Fund 8
2.23 lakh 0.11% 2.25 lakh 0.11% ▲ +2,078 ▲ +0.00 pp 0.11%
Added Workbook ↗
Nippon India Mutual Fund 3
3.23 lakh 0.16% 3.24 lakh 0.16% ▲ +1,428 ▲ +0.00 pp 0.16%
Added Workbook ↗
SBI Mutual Fund 3
61,039 0.03% 61,690 0.03% ▲ +651 ▲ +0.00 pp 0.03%
Added Workbook ↗
ICICI Prudential Mutual Fund 4
27,308 0.01% 27,868 0.01% ▲ +560 ▲ +0.00 pp 0.01%
Added Workbook ↗
UTI Mutual Fund 3
4.95 lakh 0.24% 4.95 lakh 0.24% ▲ +429 ▲ +0.00 pp 0.24%
Added Workbook ↗
Motilal Oswal Mutual Fund 5
63,265 0.03% 63,611 0.03% ▲ +346 ▲ +0.00 pp 0.03%
Added Workbook ↗
Mirae Asset Mutual Fund 4
47,544 0.02% 47,670 0.02% ▲ +126 ▲ +0.00 pp 0.02%
Added Workbook ↗
Groww Mutual Fund 5
7,040 0.00% 7,143 0.00% ▲ +103 ▲ +0.00 pp 0.00%
Added Workbook ↗
DSP Mutual Fund 4
83,421 0.04% 83,435 0.04% ▲ +14 ▲ +0.00 pp 0.04%
Added Workbook ↗
Bandhan Mutual Fund 2
3,424 0.00% 3,414 0.00% ▼ −10 ▼ −0.00 pp 0.00%
Reduced Workbook ↗
Axis Mutual Fund 1
1,159 0.00% 1,162 0.00% ▲ +3 ▲ +0.00 pp 0.00%
Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 2
33.74 lakh 1.63% 33.74 lakh 1.63% 0 0.00 pp 1.63%
Unchanged Workbook ↗
Helios Mutual Fund 1
2.61 lakh 0.13% 2.61 lakh 0.13% 0 0.00 pp 0.13%
Unchanged Workbook ↗
Angel One Mutual Fund 2
364 0.00% 364 0.00% 0 0.00 pp 0.00%
Unchanged Workbook ↗
No fund house is in this bucket for Aug 2026.
Shares as disclosed; % of equity uses 20.69 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.
Schemes holding LATENTVIEW, Aug 2026 (47) largest holding first
Scheme Fund house Shares % of scheme
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life Mutual Fund 18.84 lakh 1.24% Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Mutual Fund 14.90 lakh 0.65% UTI Innovation Fund UTI Mutual Fund 4.95 lakh 1.59% Helios Small Cap Fund Helios Mutual Fund 2.61 lakh 0.41% Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Nippon India Mutual Fund 1.74 lakh 0.12% Nippon India Nifty Smallcap 250 Index Fund Nippon India Mutual Fund 1.15 lakh 0.09% HDFC NIFTY Smallcap 250 ETF HDFC Mutual Fund 88,170 0.09% DSP Nifty Smallcap250 Quality 50 Index Fund DSP Mutual Fund 82,527 0.70% SBI Nifty Smallcap 250 Index Fund SBI Mutual Fund 58,604 0.09% HDFC DIVIDEND YIELD FUND HDFC Mutual Fund 49,858 0.02% HDFC Large & Mid Cap Fund HDFC Mutual Fund 49,858 0.00% Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset Mutual Fund 44,023 0.12% Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal Mutual Fund 42,482 0.09% Nippon India Nifty 500 Equal Weight Index Fund Nippon India Mutual Fund 35,022 0.18% ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential Mutual Fund 25,848 0.09% HDFC NIFTY Smallcap 250 Index Fund HDFC Mutual Fund 25,401 0.09% Motilal Oswal Nifty 500 Index Fund Motilal Oswal Mutual Fund 11,535 0.01% Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal Mutual Fund 8,302 0.09% HDFC Nifty India Digital Index Fund HDFC Mutual Fund 6,047 0.10% Groww Nifty Smallcap 250 Index Fund Groww Mutual Fund 4,568 0.09% HDFC NIFTY500 Multicap 50:25:25 Index Fund HDFC Mutual Fund 4,286 0.02% BANDHAN Nifty Smallcap 250 Index Fund Bandhan Mutual Fund 3,258 0.09% SBI Nifty 500 Index Fund SBI Mutual Fund 2,811 0.01% Mirae Asset Nifty Smallcap 250 ETF Mirae Asset Mutual Fund 2,738 0.09% ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund 1,343 0.01% Groww Nifty Total Market Index Fund Groww Mutual Fund 1,288 0.01% HDFC BSE 500 Index Fund HDFC Mutual Fund 1,198 0.01% Axis Nifty 500 Index Fund Axis Mutual Fund 1,162 0.01% Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund 1,077 0.01% Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund 731 0.02% DSP Nifty Smallcap 250 Index Fund DSP Mutual Fund 573 0.09% Groww Nifty Smallcap 250 ETF Groww Mutual Fund 572 0.09% HDFC BSE 500 ETF HDFC Mutual Fund 566 0.01% UTI Nifty 500 Index Fund UTI Mutual Fund 397 0.01% Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Groww Mutual Fund 387 0.12% ICICI Prudential Nifty 500 Index Fund ICICI Prudential Mutual Fund 377 0.01% Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww Mutual Fund 328 0.12% ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential Mutual Fund 300 0.09% DSP Nifty Smallcap 250 ETF DSP Mutual Fund 276 0.09% SBI Nifty Smallcap 250 ETF SBI Mutual Fund 275 0.09% Motilal Oswal BSE 1000 Index Fund Motilal Oswal Mutual Fund 215 0.01% ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Angel One Mutual Fund 213 0.01% Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund 178 0.01% BANDHAN NIFTY TOTAL MARKET INDEX FUND Bandhan Mutual Fund 156 0.01% ANGEL ONE NIFTY TOTAL MARKET ETF Angel One Mutual Fund 151 0.01% DSP Nifty 500 Index Fund DSP Mutual Fund 59 0.01% UTI Nifty 500 Exchange Traded Fund UTI Mutual Fund 32 0.01%
Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.