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Aditya Vision Ltd.
GO
ISIN No INE679V01027 Market Cap. ( in Cr. ) 7425.79 P/BV 13.69 Book Value ( ) 42.14
BSE Code 540205 52 Week High/Low ( ) 560/328 FV/ML 1/1 P/E(X) 70.39
NSE Code AVLEQ Book Closure 08/07/2025 EPS ( ) 8.20 Div Yield (%) 0.19
Scheme NameScheme TypeHolding DateValue ( Rs. 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
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