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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Aditya Vision Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7134.37 P/BV 13.16 Book Value ( ₹ ) 42.14
52 Week High/Low ( ₹ ) 560/328 FV/ML 1/1 P/E(X) 67.63
Book Closure 08/07/2025 EPS ( ₹ ) 8.20 Div Yield (%) 0.20
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/08/2025447.501.23
Mahindra Manulife Multi Cap Fund Open Ended 31/08/202547.550.85
Franklin India Small Cap Fund Open Ended 31/08/202546.480.35
Bank of India Flexi Cap Fund Open Ended 31/08/202520.730.98
Mahindra Manulife Manufacturing Fund Open Ended 31/08/202513.141.63
HSBC Balanced Advantage Fund Open Ended 31/08/202512.580.81
Mahindra Manulife Aggressive Hybrid Fund Open Ended 31/08/202511.990.65
Bank of India Consumption Fund Open Ended 31/08/202511.412.97
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/08/202510.510.41
Mahindra Manulife Balanced Advantage Fu...Open Ended 31/08/20259.961.10
Bank of India Multi Cap Fund Open Ended 31/08/20259.661.08
Mahindra Manulife Consumption Fund Open Ended 31/08/20258.381.58
Motilal Oswal Innovation Opportunities ...Open Ended 31/08/20258.022.46
Mahindra Manulife Multi Asset Allocatio...Open Ended 31/08/20257.311.14
Bank of India Business Cycle Fund Open Ended 31/08/20256.791.25

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