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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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6515.01 Cr.
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P/BV
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11.16
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Book Value (Rs.)
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45.20
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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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61.76
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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 | 31/10/2025 | 516.30 | 1.34 |
| Axis Small Cap Fund | Open Ended | 31/10/2025 | 126.92 | 0.47 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/10/2025 | 92.21 | 1.58 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/10/2025 | 54.25 | 0.90 |
| Franklin India Small Cap Fund | Open Ended | 31/10/2025 | 53.03 | 0.38 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/10/2025 | 51.66 | 0.49 |
| ICICI Prudential Innovation Fund | Open Ended | 31/10/2025 | 47.90 | 0.64 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/10/2025 | 47.90 | 0.64 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/10/2025 | 43.34 | 0.09 |
| Motilal Oswal Focused Fund | Open Ended | 31/10/2025 | 37.18 | 2.43 |
| Bank of India Flexi Cap Fund | Open Ended | 31/10/2025 | 23.65 | 1.05 |
| Motilal Oswal Consumption Fund | Open Ended | 31/10/2025 | 21.58 | 1.93 |
| HSBC Balanced Advantage Fund | Open Ended | 31/10/2025 | 17.22 | 1.08 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 31/10/2025 | 15.00 | 1.88 |
| Motilal Oswal Innovation Opportunities ... | Open Ended | 31/10/2025 | 13.02 | 2.83 |
| Bank of India Consumption Fund | Open Ended | 31/10/2025 | 12.28 | 2.95 |
| Bank of India Multi Cap Fund | Open Ended | 31/10/2025 | 11.48 | 1.19 |
| Mahindra Manulife Balanced Advantage Fu... | Open Ended | 31/10/2025 | 11.37 | 1.21 |
| Mahindra Manulife Consumption Fund | Open Ended | 31/10/2025 | 9.56 | 1.70 |
| Mahindra Manulife Multi Asset Allocatio... | Open Ended | 31/10/2025 | 9.37 | 1.23 |
| Bank of India Business Cycle Fund | Open Ended | 31/10/2025 | 7.75 | 1.38 |
| Bank of India Mid Cap Fund | Open Ended | 31/10/2025 | 7.69 | 1.11 |
| Mahindra Manulife Equity Savings Fund | Open Ended | 31/10/2025 | 4.68 | 0.86 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/10/2025 | 4.62 | 0.46 |
| Bank of India Large & Mid Cap Fund | Open Ended | 31/10/2025 | 4.31 | 0.99 |