Which mutual funds hold Latent View Analytics?

40 Direct Growth mutual fund schemes held Latent View Analytics (IT) at the end of Aug 2026, 1 fewer than in Jul 2026. The largest position was in UTI Innovation Fund, at 1.59% of the scheme.

Portfolios as of Aug 2026 · ISIN INE0I7C01011

Schemes holding: 40
New entries: 0
Fully exited: 2
Increased: 14
Decreased: 1
Average weight: 0.19%

By fund type: Index 27 · Equity 8 · Hybrid 3 · Other 2

What changed in Aug 2026

vs Jul 2026 · by number of shares

Fully exited (2)

WhiteOak Capital ELSS Tax Saver Fund ELSS (Tax Saver)0.09%
HDFC Large & Mid Cap Fund Large & Mid Cap0.01%

Increased (14)

Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Equity Index0.15% → 0.12%
DSP Nifty Smallcap 250 Index Fund Equity Index0.11% → 0.09%
Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.11% → 0.09%
HDFC Nifty Smallcap 250 Index Fund Equity Index0.11% → 0.09%
ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.11% → 0.09%
Kotak Nifty SmallCap 250 Index Fund Equity Index0.11% → 0.09%
Nippon India Nifty Smallcap 250 Index Fund Equity Index0.11% → 0.09%
SBI Nifty Smallcap 250 Index Fund Equity Index0.11% → 0.09%
Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.05% → 0.04%
Navi Nifty midsmallcap 400 Index Fund Equity Index0.04% → 0.03%
DSP Nifty 500 Index Fund Equity Index0.01% → 0.01%
HDFC BSE 500 Index Fund Equity Index0.01% → 0.01%
ICICI Prudential Nifty 500 Index Fund Equity Index0.01% → 0.01%
Mirae Asset Nifty Total Market Index Fund Equity Index0.01% → 0.01%

Decreased (1)

HDFC Nifty India Digital Index Fund Equity Index0.13% → 0.10%

Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.

All 40 schemes holding Latent View Analytics

Sorted by weight in the scheme

#	Scheme	Category	Weight	Shares	This month
1	UTI Innovation Fund UTI	Sectoral / Thematic	1.59%	4,94,687	Unchanged
2	Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life	Sectoral / Thematic	1.24%	18,83,813	Unchanged
3	WhiteOak Capital Digital Bharat Fund WhiteOak Capital	Sectoral / Thematic	0.81%	1,56,675	Unchanged
4	DSP Nifty Smallcap250 Quality 50 Index Fund DSP	Equity Index	0.70%	82,527	Unchanged
5	Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life	Small Cap	0.65%	14,90,245	Unchanged
6	Helios Small Cap Fund Helios	Small Cap	0.41%	2,61,270	Unchanged
7	Nippon India Nifty 500 Equal Weight Index Fund Nippon India	Equity Index	0.18%	35,022	Unchanged
8	Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Groww	Equity Index	0.12%	387	Increased
9	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fund of Fund Mirae Asset	Other	0.12%	44,023	Unchanged
10	Nippon India Aggressive Hybrid Fund Nippon India	Aggressive Hybrid	0.12%	1,74,113	Unchanged
11	WhiteOak Capital Multi Cap Fund WhiteOak Capital	Multi Cap	0.12%	1,92,942	Unchanged
12	HDFC Nifty India Digital Index Fund HDFC	Equity Index	0.10%	6,047	Decreased
13	Bandhan Nifty Smallcap 250 Index Fund Bandhan	Equity Index	0.09%	3,258	Unchanged
14	DSP Nifty Smallcap 250 Index Fund DSP	Equity Index	0.09%	573	Increased
15	Edelweiss Nifty Smallcap 250 Index Fund Edelweiss	Equity Index	0.09%	9,332	Increased
16	Groww Nifty Smallcap 250 Index Fund Groww	Equity Index	0.09%	4,568	Unchanged
17	HDFC Nifty Smallcap 250 Index Fund HDFC	Equity Index	0.09%	25,401	Increased
18	ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential	Equity Index	0.09%	25,848	Increased
19	JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock	Equity Index	0.09%	13,265	Unchanged
20	Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra	Equity Index	0.09%	2,787	Increased
21	Nippon India Nifty Smallcap 250 Index Fund Nippon India	Equity Index	0.09%	1,15,314	Increased
22	SBI Nifty Smallcap 250 Index Fund SBI	Equity Index	0.09%	58,604	Increased
23	WhiteOak Capital Flexi Cap Fund WhiteOak Capital	Flexi Cap	0.09%	3,30,414	Unchanged
24	WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital	Aggressive Hybrid	0.08%	16,929	Unchanged
25	WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital	Other	0.07%	8,098	Unchanged
26	WhiteOak Capital Equity Savings Fund WhiteOak Capital	Equity Savings	0.05%	5,465	Unchanged
27	Zerodha Nifty MidSmallcap400 50:50 Index Fund Zerodha	Equity Index	0.04%	256	Increased
28	Navi Nifty midsmallcap 400 Index Fund Navi	Equity Index	0.03%	149	Increased
29	HDFC Dividend Yield Fund HDFC	Dividend Yield	0.02%	49,858	Unchanged
30	Angel One Nifty Total Market Index Fund Angel One	Equity Index	0.01%	213	Unchanged
31	Axis Nifty 500 Index Fund Axis	Equity Index	0.01%	1,162	Unchanged
32	Bandhan Nifty Total Market Index Fund Bandhan	Equity Index	0.01%	156	Unchanged
33	DSP Nifty 500 Index Fund DSP	Equity Index	0.01%	59	Increased
34	Groww Nifty Total Market Index Fund Groww	Equity Index	0.01%	1,288	Unchanged
35	HDFC BSE 500 Index Fund HDFC	Equity Index	0.01%	1,198	Increased
36	ICICI Prudential Nifty 500 Index Fund ICICI Prudential	Equity Index	0.01%	377	Increased
37	Mirae Asset Nifty Total Market Index Fund Mirae Asset	Equity Index	0.01%	178	Increased
38	Motilal Oswal BSE 1000 Index Fund Motilal Oswal	Equity Index	0.01%	215	Unchanged
39	SBI Nifty 500 Index Fund SBI	Equity Index	0.01%	2,811	Unchanged
40	UTI Nifty 500 Index Fund UTI	Equity Index	0.01%	397	New scheme

Explore Latent View Analytics changes →What funds bought and sold this month →All stocks A–Z →

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Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.