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

Aditya Vision Ltd.

BSE: 540205

Expensive Underperformer

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414.90 -9.70 (-2.28%)

27.84% Fall from 52W High

78,730 NSE+BSE Volume

BSE 29 Apr, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

0.5

MF holding change 2Month %

1.4

MF holding change 3Month%

MF	Oct-2024					Sep-2024		Aug-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 %
Mahindra Manulife Equity Savings Fund Regular Growth	3.70	0.65%	81,600	0	0%	81,600	0%	81,600	0%
Mahindra Manulife Manufacturing Fund Regular Growth	9.13	1.03%	201,250	0	0%	201,250	0%	201,250	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	42.88	0.91%	945,000	0	0%	945,000	0%	945,000	0%
Mahindra Manulife Consumption Fund Regular Growth	7.26	1.83%	160,000	0	0%	160,000	0%	160,000	34.45%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	10.58	0.72%	233,260	0	0%	233,260	0%	233,260	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	8.98	1.01%	198,000	0	0%	198,000	0%	198,000	0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	5.69	1.06%	125,290	0	0%	125,290	0%	125,290	0%
TrustMF Flexi Cap Fund Regular Growth	0	-%	0	-116,606	-100%	116,606	0%	116,606	100%
HSBC Equity Savings Growth	0	-%	0	-11,810	-100%	11,810	0%	11,810	-84.76%
HSBC Balanced Advantage Fund Growth	11.34	0.75%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Small Cap Fund Growth	335.48	1.00%	7,393,568	-357,392	-4.61%	7,750,960	0%	7,750,960	0%
HSBC Conservative Hybrid Fund Growth	0.34	0.25%	7,500	0	0%	7,500	-66.67%	22,500	0%
Bank of India Flexi Cap Fund Regular Growth	14.11	0.73%	311,000	20,000	6.87%	291,000	100%	-	-%
Bank of India Business Cycle Fund Regular Growth	4.54	0.75%	100,000	10,000	11.11%	90,000	100%	-	-%
Total:			10,006,468	-455,808		10,462,276		10,096,276

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