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Aditya Vision Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8110.52 P/BV 10.59 Book Value ( ₹ ) 59.29
52 Week High/Low ( ₹ ) 705/437 FV/ML 1/1 P/E(X) 69.37
Book Closure 26/08/2026 EPS ( ₹ ) 9.05 Div Yield (%) 0.20
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/08/2026529.171.26
Axis Small Cap Fund Open Ended 31/08/2026144.890.46
Motilal Oswal Small Cap Fund Open Ended 31/08/2026135.701.67
ICICI Prudential Small Cap Fund Open Ended 31/08/2026128.531.31
Canara Robeco Small Cap Fund Open Ended 31/08/2026120.930.82
ICICI Prudential Aggressive Hybrid Fund Open Ended 31/08/2026104.900.20
Franklin India Small Cap Fund Open Ended 31/08/202655.480.38
HDFC Childrens Fund - Regular Plan Open Ended 31/08/202654.040.51
ICICI Prudential Innovation Fund Open Ended 31/08/202651.440.64
ICICI Prudential Innovation Fund - Dire...Open Ended 31/08/202651.440.64
Aditya Birla Sun Life Small Cap Fund Open Ended 31/08/202639.790.64
Bank of India Multi Cap Fund Open Ended 31/08/202619.231.44
Motilal Oswal Innovation Opportunities ...Open Ended 31/08/202618.682.36
Motilal Oswal Consumption Fund Open Ended 31/08/202616.671.41
HSBC Balanced Advantage Fund Open Ended 31/08/202616.511.08

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