Mutual Fund Aug 2024 share holdings and fund action in Aditya Vision Ltd.

Aditya Vision Ltd.

BSE: 540205

Expensive Performer

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427.50 2.85 (0.67%)

25.65% Fall from 52W High

108.8K NSE+BSE Volume

BSE 19 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Aug-2024					Jul-2024		Jun-2024
MF	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 %
HSBC Equity Savings Growth	0.57	0.13%	11,810	-65,690	-84.76%	7,750	-20.51%	9,750	0%
HSBC Balanced Advantage Fund Growth	12.15	0.81%	250,000	0	0%	25,000	0%	25,000	0%
HDFC Small Cap Fund Growth	376.77	1.11%	7,750,960	0	0%	775,096	0%	775,096	3.09%
Mahindra Manulife Equity Savings Fund Regular Growth	3.97	0.73%	81,600	0	0%	8,160	0%	8,160	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	45.94	0.98%	945,000	0	0%	94,500	5.59%	89,500	0%
Mahindra Manulife Consumption Fund Regular Growth	7.78	2.41%	160,000	41,000	34.45%	11,900	0%	11,900	0%
Mahindra Manulife Large Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	11.34	0.79%	233,260	0	0%	23,326	0%	23,326	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	9.62	1.09%	198,000	0	0%	19,800	14.45%	17,300	0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	6.09	1.22%	125,290	0	0%	12,529	28.78%	9,729	0%
HSBC Conservative Hybrid Fund Growth	1.09	0.82%	22,500	0	0%	2,250	-30.77%	3,250	0%
Mahindra Manulife Manufacturing Fund Regular Growth	9.78	1.07%	201,250	0	0%	20,125	100%	-	-%
TrustMF Flexi Cap Fund Regular Growth	5.67	0.78%	116,606	116,606	100%	-	-%	-	-%
Total:			10,096,276	91,916		1,000,436		973,011

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