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MF HOLDING

Aditya Vision Ltd.

BSE

Jun 03
402.55
-2.50 ( -0.62%)
Volume 10533
Prev. Close 405.05
Open Price 403.95
Today's Low / High
398.25
     
407.60
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
283.75
     
574.95

NSE

Jun 03
403.05
-1.90 ( -0.47%)
Volume 132726
Prev. Close 404.95
Open Price 401.00
Today's Low / High
397.55
     
410.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
368.00
     
546.60

You can view latest mutual fund holdings of the company.

ISIN No INE679V01027 Market Cap. ( ₹ in Cr. ) 5185.76 P/BV 9.56 Book Value ( ₹ ) 42.14
BSE Code 540205 52 Week High/Low ( ₹ ) 547/368 FV/ML 1/1 P/E(X) 49.16
NSE Code AVLEQ Book Closure 27/08/2024 EPS ( ₹ ) 8.20 Div Yield (%) 0.27
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/2025360.691.17
Mahindra Manulife Multi Cap Fund Open Ended 30/04/202538.650.76
Bank of India Flexi Cap Fund Open Ended 30/04/202515.210.77
Mahindra Manulife Aggressive Hybrid Fund Open Ended 30/04/202510.560.64
HSBC Balanced Advantage Fund Open Ended 30/04/202510.220.68
Bank of India Consumption Fund Open Ended 30/04/20259.862.57
Mahindra Manulife Manufacturing Fund Open Ended 30/04/20258.231.01
Mahindra Manulife Balanced Advantage Fu...Open Ended 30/04/20258.100.92
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/04/20257.260.37
Mahindra Manulife Consumption Fund Open Ended 30/04/20256.791.42
Bank of India Multi Cap Fund Open Ended 30/04/20256.660.84
Mahindra Manulife Multi Asset Allocatio...Open Ended 30/04/20255.530.95
Bank of India Business Cycle Fund Open Ended 30/04/20255.361.00
Mahindra Manulife Equity Savings Fund Open Ended 30/04/20253.340.59
Bank of India Large & Mid Cap Equit...Open Ended 30/04/20252.450.65
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TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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