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Aditya Vision Ltd.
GO
ISIN No INE679V01027 Market Cap. ( in Cr. ) 4614.50 P/BV 8.51 Book Value ( ) 42.14
BSE Code 540205 52 Week High/Low ( ) 547/328 FV/ML 1/1 P/E(X) 43.74
NSE Code AVLEQ Book Closure 08/07/2025 EPS ( ) 8.20 Div Yield (%) 0.31
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/05/2025361.791.06
Mahindra Manulife Multi Cap Fund Open Ended 31/05/202538.580.71
Bank of India Flexi Cap Fund Open Ended 31/05/202515.190.71
Mahindra Manulife Aggressive Hybrid Fund Open Ended 31/05/202510.540.62
HSBC Balanced Advantage Fund Open Ended 31/05/202510.210.67
Bank of India Consumption Fund Open Ended 31/05/20259.842.57
Mahindra Manulife Manufacturing Fund Open Ended 31/05/20258.220.94
Mahindra Manulife Balanced Advantage Fu...Open Ended 31/05/20258.080.89
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/20257.690.33
Mahindra Manulife Consumption Fund Open Ended 31/05/20256.781.37
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