1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : SPECIALTY RETAIL
  4. ADITYA VISION LTD.
440.85 23.60 (5.66%)
308.0K

BSE 13 Aug, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.17 0.90% 89,500 0 0% 89,500 0% 89,500 0%
Mahindra Manulife Consumption Fund Regular Growth 3.21 1.81% 9,210 0 0% 9,210 10.17% 8,360 19.17%
Mahindra Manulife Large Cap Fund Regular Growth 1.17 0.26% 3,366 0 0% 3,366 0% 3,366 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.12 0.71% 23,326 5,000 27.28% 18,326 0% 18,326 62.58%
Mahindra Manulife Equity Savings Fund Regular Growth 2.84 0.59% 8,160 60 0.74% 8,100 0% 8,100 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.02 0.82% 17,300 0 0% 17,300 0% 17,300 0%
HDFC Small Cap Fund Growth 239.62 0.81% 688,117 22,911 3.44% 665,206 0% 665,206 0.65%
HSBC Equity Savings Growth 3.40 1.23% 9,750 0 0% 9,750 0% 9,750 0%
HSBC Balanced Advantage Fund Growth 8.71 0.61% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Conservative Hybrid Fund Growth 1.13 1.04% 3,250 0 0% 3,250 0% 3,250 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.40 0.83% 6,904 3,830 124.59% 3,074 100% - -%
Total: 883,883 31,801 852,082 848,158