Mutual Fund Aug 2026 share holdings and fund action in Aditya Vision

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MF	Aug-2026					Jul-2026		Jun-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Reg Gr	120.93	0.82%	2,013,805	0	0%	2,013,805	0%	2,013,805	38.98%
Canara Robeco Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	180,139	0%
ICICI Prudential Small Cap Gr	128.53	1.31%	2,140,449	47,834	2.29%	2,092,615	20.89%	1,731,059	16.88%
ICICI Pru Agrsv Hyb Gr	104.90	0.20%	1,746,856	0	0%	1,746,856	0%	1,746,856	0%
ICICI Pru Innovt Reg Gr	51.44	0.64%	856,612	0	0%	856,612	-41.99%	1,476,612	1.50%
Aditya BSL Div Yield Gr	3.90	0.26%	64,989	0	0%	64,989	0%	64,989	100%
HSBC Conservative Hybrid Gr	0.45	0.29%	7,500	0	0%	7,500	0%	7,500	0%
Aditya BSL Small Cap Gr	39.79	0.64%	662,654	0	0%	662,654	17.77%	562,654	0%
Bank of India Large & Mid Cap Reg Gr	7.18	1.36%	119,498	0	0%	119,498	-24.82%	158,944	0%
HSBC Balanced Advantage Gr	-	-%	-	-	-%	275,000	0%	275,000	0%
Axis Small Cap Fund Reg Gr	144.89	0.46%	2,412,769	0	0%	2,412,769	0%	2,412,769	0%
HDFC Small Cap Gr	529.17	1.26%	8,812,189	0	0%	8,812,189	0%	8,812,189	0%
HDFC Childrens (Lock-in)	54.05	0.51%	900,000	0	0%	900,000	0%	900,000	0%
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Reg Gr	11.34	2.32%	188,849	0	0%	188,849	0%	188,849	-12.10%
Aditya BSL Ret Fd 30s Reg Gr	2.91	0.60%	48,393	0	0%	48,393	0%	48,393	100%
Mahindra Manulife Bal Advtg Reg Gr	12.41	1.34%	206,658	0	0%	206,658	0%	206,658	0%
Bank of India Multi Cap Reg Gr	19.23	1.44%	320,190	0	0%	320,190	-30.64%	461,608	0%
Groww Nifty Total Market Idx Reg Gr	0.07	0.02%	1,218	5	0.41%	1,213	0.08%	1,212	0.66%
Mahindra Manu Mlt Asst Allc Reg Gr	15.58	1.26%	259,404	0	0%	259,404	0%	259,404	0%
Mahindra Manulife Manufactrng Reg Gr	15.69	2.29%	261,250	0	0%	261,250	0%	261,250	0%
Bank of India Consumption Reg Gr	6.91	1.87%	115,015	0	0%	115,015	-27.24%	158,065	-20.97%
Mahindra Manulife Equity Svg Reg Gr	-	-%	-	-	-%	81,600	0%	81,600	0%
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr	10.69	0.43%	178,052	-3,899	-2.14%	181,951	-3.05%	187,667	-3.29%
Motilal Oswal Small Cap Reg Gr	135.70	1.67%	2,259,827	241,380	11.96%	2,018,447	-5.67%	2,139,680	-12.08%
Motilal Oswal Innovation Opps Reg Gr	18.68	2.36%	311,147	0	0%	311,147	0%	311,147	-0.01%
Motilal Oswal Services Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE 1000 Index Reg Gr	0.01	0.02%	203	0	0%	203	-1.46%	206	-0.96%
Motilal Oswal Consumption Reg Gr	16.67	1.41%	277,637	-101,537	-26.78%	379,174	-17.89%	461,795	-27.24%
Franklin India Small Cap Gr	55.48	0.38%	923,838	0	0%	923,838	0%	923,838	0%
Angel One Nifty Total Market Idx Reg Gr	0.01	0.02%	202	0	0%	202	0%	202	2.54%
Angel One Nifty Total Market ETF	0.01	0.02%	143	0	0%	143	0%	143	0.70%
JM ELSS - Tax Saver Gr	-	-%	-	-	-%	72,342	121.12%	32,716	100%
Motilal Oswal Focused Reg Gr	-	-%	-	-	-%	0	-100%	556,828	-45.41%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	-	-%	213	38.31%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.01	0.02%	168	1	0.60%	167	-2.34%	171	0.59%
iSIF Equity Ex-Top 100 Long-Short Reg Gr	-	-%	-	-	-%	88,902	0%	88,902	0%
Helios Mid Cap Reg Gr	11.35	0.51%	189,000	0	0%	189,000	0%	189,000	100%
Samco Multi Cap Reg Gr	-	-%	-	-	-%	2,000	100%	-	-%
Aditya BSL Large & Mid Cap Gr	13.22	0.22%	220,074	220,074	100%	-	-%	-	-%
JM Aggressive Hybrid Gr	9.52	1.36%	158,542	158,542	100%	-	-%	-	-%
JM Multi Asset Allocation Reg Gr	2.26	1.42%	37,581	37,581	100%	-	-%	-	-%
Total:			25,694,712	599,981		25,614,575		26,902,063

42.16% Gain from 52W Low

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 241,380 shares in Aug 2026 constituting 0.19% of the paid up equity of the company.

Motilal Oswal Consumption Fund Regular Growth was the highest seller of 101,537 shares in Aug 2026 constituting 0.08% of the paid up equity of the company.

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42.16% Gain from 52W Low

Mutual Fund Aug 2026 share holdings and fund action in Aditya Vision

7 MFs bought and 2 MFs sold Aditya Vision in the month of Aug 2026 for a net change of 599,981 stocks

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 241,380 shares in Aug 2026 constituting 0.19% of the paid up equity of the company.

Motilal Oswal Consumption Fund Regular Growth was the highest seller of 101,537 shares in Aug 2026 constituting 0.08% of the paid up equity of the company.

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