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Aditya Vision Ltd.

Mutual Fund Holding

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

BSE   Rs 554.05   Open: 557.25   Today's Range 549.90
564.50
 
NSE
Rs 556.30
+0.10 (+ 0.02 %)
-1.60 ( -0.29 %) Prev Close: 555.65 52 Week Range 328.25
598.10
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 7183.95 Cr. P/BV 10.78 Book Value (Rs.) 51.59
52 Week High/Low (Rs.) 599/328 FV/ML 1/1 P/E(X) 61.44
Bookclosure 08/07/2025 EPS (Rs.) 9.05 Div Yield (%) 0.00
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
Motilal Oswal Consumption Fund Open Ended 31/03/202630.263.31
ICICI Prudential Smallcap Fund Open Ended 31/03/202625.520.34
Bank of India Multi Cap Fund Open Ended 31/03/202619.142.04
Motilal Oswal Innovation Opportunities ...Open Ended 31/03/202614.883.38
HSBC Balanced Advantage Fund Open Ended 31/03/202613.150.91
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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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