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  4. ADITYA VISION LTD.

Aditya Vision Ltd.

BSE: 540205

Expensive Performer
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424.65 -0.15 (-0.04%)

26.14% Fall from 52W High

116.5K NSE+BSE Volume

BSE 16 May, 2025 3:31 PM (IST)

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12S
10W
7O
0T
0.0

MF holding change 1Month %

0.3

MF holding change 2Month %

0.5

MF holding change 3Month%

53.2

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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MF Jan-2025 Dec-2024 Nov-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 39.90 0.84% 945,000 0 0% 945,000 0% 945,000 0%
Mahindra Manulife Consumption Fund Regular Growth 6.76 1.55% 160,000 0 0% 160,000 0% 160,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.06 0.66% 238,260 0 0% 238,260 0% 238,260 2.14%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.71 1.02% 135,290 10,000 7.98% 125,290 0% 125,290 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.45 0.61% 81,600 0 0% 81,600 0% 81,600 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.36 0.95% 198,000 0 0% 198,000 0% 198,000 0%
Bank of India Multi Cap Fund Regular Growth 4.72 0.63% 111,822 0 0% 111,822 0% 111,822 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.37 0.66% 56,063 0 0% 56,063 0% 56,063 100%
Bank of India Flexi Cap Fund Regular Growth 13.13 0.66% 311,000 0 0% 311,000 0% 311,000 0%
HSBC Balanced Advantage Fund Growth 10.56 0.71% 250,000 0 0% 250,000 0% 250,000 0%
Bank of India Business Cycle Fund Regular Growth 4.22 0.80% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Small Cap Fund Growth 363.80 1.16% 8,616,772 1,123,204 14.99% 7,493,568 1.35% 7,393,568 0%
TrustMF Small Cap Fund Regular Growth 0 -% 0 -66,151 -100% 66,151 0% 66,151 100%
HSBC Conservative Hybrid Fund Growth 0.32 0.21% 7,500 0 0% 7,500 0% 7,500 0%
Mahindra Manulife Manufacturing Fund Regular Growth 8.50 1.01% 201,250 0 0% 201,250 0% 201,250 0%
Bank of India Consumption Fund Regular Growth 7.43 1.83% 176,028 176,028 100% - -% - -%
Total: 11,588,585 1,243,081 10,345,504 10,245,504
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