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Aditya Vision Ltd.

Mutual Fund Holding

NSE: AVLEQ BSE: 540205ISIN: INE679V01027INDUSTRY: Retail - Speciality - Non Apparel

BSE   Rs 423.60   Open: 442.05   Today's Range 420.00
448.00
 
NSE
Rs 424.95
-16.55 ( -3.89 %)
-17.25 ( -4.07 %) Prev Close: 440.85 52 Week Range 328.25
574.95
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 5467.54 Cr. P/BV 10.08 Book Value (Rs.) 42.14
52 Week High/Low (Rs.) 547/328 FV/ML 1/1 P/E(X) 51.83
Bookclosure 08/07/2025 EPS (Rs.) 8.20 Div Yield (%) 0.26
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/07/2025350.920.97
Mahindra Manulife Multi Cap Fund Open Ended 31/07/202537.300.65
Franklin India Small Cap Fund Open Ended 31/07/202531.720.23
Bank of India Flexi Cap Fund Open Ended 31/07/202514.680.68
Mahindra Manulife Manufacturing Fund Open Ended 31/07/202510.311.23
Mahindra Manulife Aggressive Hybrid Fund Open Ended 31/07/202510.190.56
HSBC Balanced Advantage Fund Open Ended 31/07/20259.870.63
Bank of India Consumption Fund Open Ended 31/07/20259.522.53
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/07/20258.030.31
Mahindra Manulife Balanced Advantage Fu...Open Ended 31/07/20257.820.85
Mahindra Manulife Consumption Fund Open Ended 31/07/20257.331.42
Bank of India Multi Cap Fund Open Ended 31/07/20256.420.72
Mahindra Manulife Multi Asset Allocatio...Open Ended 31/07/20255.730.91
Bank of India Business Cycle Fund Open Ended 31/07/20255.170.91
Mahindra Manulife Equity Savings Fund Open Ended 31/07/20253.220.58
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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