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Aditya Vision Ltd.
GO
ISIN No INE679V01027 Market Cap. ( in Cr. ) 6516.31 P/BV 9.78 Book Value ( ) 51.59
BSE Code 540205 52 Week High/Low ( ) 599/328 FV/ML 1/1 P/E(X) 61.77
NSE Code AVLEQ Book Closure 08/07/2025 EPS ( ) 8.17 Div Yield (%) 0.22
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/2026421.311.25
Motilal Oswal Small Cap Fund Open Ended 31/03/2026126.872.45
Axis Small Cap Fund Open Ended 31/03/2026105.700.44
ICICI Prudential Equity & Debt Fund Open Ended 31/03/202678.840.17
ICICI Prudential Innovation Fund Open Ended 31/03/202669.441.02
ICICI Prudential Innovation Fund - Dire...Open Ended 31/03/202669.441.02
Mahindra Manulife Multi Cap Fund Open Ended 31/03/202659.181.05
Motilal Oswal Focused Fund Open Ended 31/03/202645.093.39
Franklin India Small Cap Fund Open Ended 31/03/202644.170.38
HDFC Childrens Fund - Regular Plan Open Ended 31/03/202643.030.45
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