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Aditya Vision Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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6562.80 Cr.
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P/BV
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9.85
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Book Value (Rs.)
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51.59
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52 Week High/Low (Rs.)
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599/328
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FV/ML
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1/1
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P/E(X)
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62.21
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Bookclosure
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08/07/2025
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EPS (Rs.)
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8.17
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Div Yield (%)
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0.22
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 462.29 | 1.21 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/04/2026 | 146.13 | 2.35 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 126.57 | 0.46 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 91.64 | 0.18 |
| ICICI Prudential Innovation Fund | Open Ended | 30/04/2026 | 76.32 | 1.05 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/04/2026 | 76.32 | 1.05 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/04/2026 | 64.94 | 1.01 |
| Motilal Oswal Focused Fund | Open Ended | 30/04/2026 | 53.51 | 3.55 |
| Franklin India Small Cap Fund | Open Ended | 30/04/2026 | 48.46 | 0.35 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/04/2026 | 47.21 | 0.47 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 37.42 | 0.43 |
| Motilal Oswal Consumption Fund | Open Ended | 30/04/2026 | 33.29 | 3.24 |
| Bank of India Multi Cap Fund | Open Ended | 30/04/2026 | 23.27 | 2.17 |
| Motilal Oswal Innovation Opportunities ... | Open Ended | 30/04/2026 | 16.32 | 3.11 |
| HSBC Balanced Advantage Fund | Open Ended | 30/04/2026 | 14.43 | 0.96 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 30/04/2026 | 13.71 | 2.03 |
| Mahindra Manulife Multi Asset Allocatio... | Open Ended | 30/04/2026 | 13.61 | 1.24 |
| Mahindra Manulife Consumption Fund | Open Ended | 30/04/2026 | 11.27 | 2.24 |
| Mahindra Manulife Balanced Advantage Fu... | Open Ended | 30/04/2026 | 10.84 | 1.22 |
| Bank of India Consumption Fund | Open Ended | 30/04/2026 | 10.81 | 2.88 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 10.47 | 0.45 |
| Bank of India Large & Mid Cap Fund | Open Ended | 30/04/2026 | 7.96 | 1.70 |
| Bank of India Large & Mid Cap Fund ... | Open Ended | 30/04/2026 | 7.96 | 1.70 |
| Mahindra Manulife Equity Savings Fund | Open Ended | 30/04/2026 | 4.28 | 0.81 |
| Motilal Oswal Services Fund | Open Ended | 30/04/2026 | 1.02 | 0.93 |