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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. ) 6933.42 P/BV 10.07 Book Value ( ₹ ) 53.31
52 Week High/Low ( ₹ ) 599/328 FV/ML 1/1 P/E(X) 59.30
Book Closure 08/07/2025 EPS ( ₹ ) 9.05 Div Yield (%) 0.23
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/2026462.291.21
Motilal Oswal Small Cap Fund Open Ended 30/04/2026146.132.35
Axis Small Cap Fund Open Ended 30/04/2026126.570.46
ICICI Prudential Equity & Debt Fund Open Ended 30/04/202691.640.18
ICICI Prudential Innovation Fund Open Ended 30/04/202676.321.05
ICICI Prudential Innovation Fund - Dire...Open Ended 30/04/202676.321.05
Mahindra Manulife Multi Cap Fund Open Ended 30/04/202664.941.01
Motilal Oswal Focused Fund Open Ended 30/04/202653.513.55
Franklin India Small Cap Fund Open Ended 30/04/202648.460.35
HDFC Childrens Fund - Regular Plan Open Ended 30/04/202647.210.47
ICICI Prudential Smallcap Fund Open Ended 30/04/202637.420.43
Motilal Oswal Consumption Fund Open Ended 30/04/202633.293.24
Bank of India Multi Cap Fund Open Ended 30/04/202623.272.17
Motilal Oswal Innovation Opportunities ...Open Ended 30/04/202616.323.11
HSBC Balanced Advantage Fund Open Ended 30/04/202614.430.96

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