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BSE Prices delayed by 5 minutes... << Prices as on Aug 26, 2026 - 4:00PM >>  ABB India  7604.5 [ -0.59% ] ACC  1330.75 [ 1.91% ] Ambuja Cements  421 [ 2.38% ] Asian Paints  2630 [ -0.37% ] Axis Bank  1254 [ 1.33% ] Bajaj Auto  11750 [ -1.46% ] Bank of Baroda  243 [ 0.41% ] Bharti Airtel  1905 [ -1.91% ] Bharat Heavy  415.25 [ -0.23% ] Bharat Petroleum  318.25 [ 0.08% ] Britannia Industries  5335 [ -0.49% ] Cipla  1408.4 [ -0.82% ] Coal India  403.85 [ 0.10% ] Colgate Palm  1864.8 [ -0.65% ] Dabur India  391 [ -0.99% ] DLF  674 [ -1.17% ] Dr. Reddy's Lab.  1186.4 [ -0.39% ] GAIL (India)  174.7 [ 0.20% ] Grasim Industries  3286.8 [ 0.21% ] HCL Technologies  1300 [ -0.91% ] HDFC Bank  727.1 [ 0.07% ] Hero MotoCorp  5610 [ 0.26% ] Hindustan Unilever  2030 [ 0.30% ] Hindalco Industries  1058 [ 0.76% ] ICICI Bank  1430.7 [ 0.54% ] Indian Hotels Co.  723 [ -0.96% ] IndusInd Bank  1002 [ -1.18% ] Infosys  1120.8 [ -1.94% ] ITC  270.85 [ -0.06% ] Jindal Steel  1176.2 [ 2.01% ] Kotak Mahindra Bank  416.2 [ 3.53% ] L&T  4043.8 [ -1.76% ] Lupin  2191.2 [ 0.74% ] Mahi. & Mahi  3398 [ -1.18% ] Maruti Suzuki India  13528 [ -0.89% ] MTNL  27.1 [ 1.92% ] Nestle India  1451 [ -1.89% ] NIIT  103.2 [ 0.57% ] NMDC  88.4 [ 3.27% ] NTPC  335.5 [ -1.29% ] ONGC  232.9 [ -0.68% ] Punj. NationlBak  115.85 [ -0.30% ] Power Grid Corpn.  266 [ -1.48% ] Reliance Industries  1299 [ -1.04% ] SBI  1053.8 [ 0.65% ] Vedanta  286.65 [ 4.31% ] Shipping Corpn.  288.55 [ 0.17% ] Sun Pharmaceutical  1901 [ -0.83% ] Tata Chemicals  634.3 [ 1.31% ] Tata Consumer  1047.2 [ -1.03% ] Tata Motors Passenge  314 [ 0.00% ] Tata Steel  188.45 [ 1.10% ] Tata Power Co.  365.35 [ -1.42% ] Tata Consult. Serv.  2271 [ -0.87% ] Tech Mahindra  1572.95 [ -1.38% ] UltraTech Cement  11751 [ 1.87% ] United Spirits  1528.2 [ -1.09% ] Wipro  177.4 [ -1.39% ] Zee Entertainment  104.4 [ -0.38% ] 
Aditya Vision Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 7562.32 Cr. P/BV 9.88 Book Value (Rs.) 59.29
52 Week High/Low (Rs.) 705/437 FV/ML 1/1 P/E(X) 64.68
Bookclosure 26/08/2026 EPS (Rs.) 9.05 Div Yield (%) 0.21
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/07/2026562.261.35
Axis Small Cap Fund Open Ended 31/07/2026153.950.51
ICICI Prudential Smallcap Fund Open Ended 31/07/2026133.521.40
Motilal Oswal Small Cap Fund Open Ended 31/07/2026128.791.69
Canara Robeco Small Cap Fund Open Ended 31/07/2026128.490.90
ICICI Prudential Equity & Debt Fund Open Ended 31/07/2026111.460.21
Franklin India Small Cap Fund Open Ended 31/07/202658.950.41
HDFC Childrens Fund - Regular Plan Open Ended 31/07/202657.420.54
ICICI Prudential Innovation Fund Open Ended 31/07/202654.660.70
ICICI Prudential Innovation Fund - Dire...Open Ended 31/07/202654.660.70
Aditya Birla Sun Life Small Cap Fund Open Ended 31/07/202642.280.72
Motilal Oswal Consumption Fund Open Ended 31/07/202624.192.14
Bank of India Multi Cap Fund Open Ended 31/07/202620.431.62
Motilal Oswal Innovation Opportunities ...Open Ended 31/07/202619.852.85
HSBC Balanced Advantage Fund Open Ended 31/07/202617.551.15
Mahindra Manulife Manufacturing Fund Open Ended 31/07/202616.672.48
Mahindra Manulife Multi Asset Allocatio...Open Ended 31/07/202616.551.38
Mahindra Manulife Balanced Advantage Fu...Open Ended 31/07/202613.191.44
Helios Mid Cap Fund Open Ended 31/07/202612.060.62
Mahindra Manulife Consumption Fund Open Ended 31/07/202612.052.40
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/07/202611.610.48
Bank of India Large & Mid Cap Fund Open Ended 31/07/20267.621.48
Bank of India Large & Mid Cap Fund ...Open Ended 31/07/20267.621.48
Bank of India Consumption Fund Open Ended 31/07/20267.341.97
iSIF Equity Ex-Top 100 Long-Short Fund Open Ended 30/06/20265.850.31
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