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

Aditya Vision Ltd.

BSE: 540205

Expensive Underperformer

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422.10 3.05 (0.73%)

26.58% Fall from 52W High

63,867 NSE+BSE Volume

BSE 28 Apr, 2025 4:01 PM (IST)

0.2

MF holding change 1Month %

0.5

MF holding change 2Month %

1.4

MF holding change 3Month%

MF	Sep-2024					Aug-2024		Jul-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 Multi Cap Fund Regular Plan Growth	47.01	0.97%	945,000	0	0%	945,000	0%	94,500	5.59%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	11.60	0.78%	233,260	0	0%	233,260	0%	23,326	0%
HDFC Small Cap Fund Growth	385.61	1.14%	7,750,960	0	0%	7,750,960	0%	775,096	0%
HSBC Equity Savings Growth	0.59	0.12%	11,810	0	0%	11,810	-84.76%	7,750	-20.51%
HSBC Balanced Advantage Fund Growth	12.44	0.82%	250,000	0	0%	250,000	0%	25,000	0%
Mahindra Manulife Equity Savings Fund Regular Growth	4.06	0.72%	81,600	0	0%	81,600	0%	8,160	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	9.85	1.09%	198,000	0	0%	198,000	0%	19,800	14.45%
Mahindra Manulife Manufacturing Fund Regular Growth	10.01	1.06%	201,250	0	0%	201,250	0%	20,125	100%
Mahindra Manulife Consumption Fund Regular Growth	7.96	2.11%	160,000	0	0%	160,000	34.45%	11,900	0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	6.23	1.19%	125,290	0	0%	125,290	0%	12,529	28.78%
HSBC Conservative Hybrid Fund Growth	0.37	0.28%	7,500	-15,000	-66.67%	22,500	0%	2,250	-30.77%
TrustMF Flexi Cap Fund Regular Growth	5.80	0.76%	116,606	0	0%	116,606	100%	-	-%
Bank of India Flexi Cap Fund Regular Growth	14.48	0.75%	291,000	291,000	100%	-	-%	-	-%
Bank of India Business Cycle Fund Regular Growth	4.48	0.74%	90,000	90,000	100%	-	-%	-	-%
Total:			10,462,276	366,000		10,096,276		1,000,436

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