Aditya Vision Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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7134.37 Cr.
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P/BV
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13.16
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Book Value (Rs.)
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42.14
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52 Week High/Low (Rs.)
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547/328
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FV/ML
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1/1
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P/E(X)
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67.63
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Bookclosure
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08/07/2025
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EPS (Rs.)
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8.20
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Div Yield (%)
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0.20
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 447.50 | 1.23 |
Mahindra Manulife Multi Cap Fund | Open Ended | 31/08/2025 | 47.55 | 0.85 |
Franklin India Small Cap Fund | Open Ended | 31/08/2025 | 46.48 | 0.35 |
Bank of India Flexi Cap Fund | Open Ended | 31/08/2025 | 20.73 | 0.98 |
Mahindra Manulife Manufacturing Fund | Open Ended | 31/08/2025 | 13.14 | 1.63 |
HSBC Balanced Advantage Fund | Open Ended | 31/08/2025 | 12.58 | 0.81 |
Mahindra Manulife Aggressive Hybrid Fund | Open Ended | 31/08/2025 | 11.99 | 0.65 |
Bank of India Consumption Fund | Open Ended | 31/08/2025 | 11.41 | 2.97 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 10.51 | 0.41 |
Mahindra Manulife Balanced Advantage Fu... | Open Ended | 31/08/2025 | 9.96 | 1.10 |
Bank of India Multi Cap Fund | Open Ended | 31/08/2025 | 9.66 | 1.08 |
Mahindra Manulife Consumption Fund | Open Ended | 31/08/2025 | 8.38 | 1.58 |
Motilal Oswal Innovation Opportunities ... | Open Ended | 31/08/2025 | 8.02 | 2.46 |
Mahindra Manulife Multi Asset Allocatio... | Open Ended | 31/08/2025 | 7.31 | 1.14 |
Bank of India Business Cycle Fund | Open Ended | 31/08/2025 | 6.79 | 1.25 |
Bank of India Mid Cap Fund | Open Ended | 31/08/2025 | 4.68 | 0.74 |
Mahindra Manulife Equity Savings Fund | Open Ended | 31/08/2025 | 4.11 | 0.75 |
Bank of India Large & Mid Cap Fund | Open Ended | 31/08/2025 | 3.69 | 0.90 |
Bank of India Large & Mid Cap Fund ... | Open Ended | 31/08/2025 | 3.69 | 0.90 |
ITI Large & Midcap Fund | Open Ended | 31/08/2025 | 1.49 | 0.18 |
Navi Large & Midcap Fund - Regular ... | Open Ended | 31/08/2025 | 0.96 | 0.31 |
Navi Flexi Cap Fund | Open Ended | 31/08/2025 | 0.75 | 0.30 |
HSBC Conservative Hybrid Fund | Open Ended | 31/08/2025 | 0.38 | 0.24 |
Navi Aggressive Hybrid Fund | Open Ended | 31/08/2025 | 0.38 | 0.31 |
Franklin India Multi Cap Fund | Open Ended | 31/08/2025 | 0.33 | 0.01 |