Vogue Commercial Co. Ltd Mfholding-Aditya Vision Ltd | BFSL

MF HOLDING

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Aditya Vision Ltd.
ISIN No INE679V01027 Market Cap. ( in Cr. ) 7385.90 P/BV 12.65 Book Value ( ) 45.36
BSE Code 540205 52 Week High/Low ( ) 599/328 FV/ML 1/1 P/E(X) 70.01
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 30/09/2025505.111.37
Axis Small Cap Fund Open Ended 30/09/2025124.160.48
Motilal Oswal Small Cap Fund Open Ended 30/09/202581.621.50
Mahindra Manulife Multi Cap Fund Open Ended 30/09/202553.070.93
Franklin India Small Cap Fund Open Ended 30/09/202551.880.39
HDFC Childrens Fund - Regular Plan Open Ended 30/09/202550.540.50
ICICI Prudential Innovation Fund Open Ended 30/09/202546.870.66
ICICI Prudential Innovation Fund - Dire...Open Ended 30/09/202546.870.66
ICICI Prudential Equity & Debt Fund Open Ended 30/09/202542.400.09
Motilal Oswal Focused Fund Open Ended 30/09/202530.452.08
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