Mutual Fund Holdings


Aditya Vision Ltd
BSE Code 540205 ISIN Demat INE679V01019 Book Value (₹) 359.43 NSE Symbol N.A Div & Yield % 0.2 Market Cap ( Cr.) 4,477.64 P/E * 58.91 EPS * 59.29 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 228.57 0.83 27,574.12
Mahindra Manulife Multi Cap Fund 30.75 0.97 3,165.04
HSBC Balanced Advantage Fund 8.59 0.61 1,397.34
Mahindra Manulife Aggressive Hybrid Fund 6.30 0.59 1,070.68
Mahindra Manulife Balanced Advantage Fund 5.94 0.85 702.76
HSBC Equity Saving Fund 3.35 1.46 230.16
Mahindra Manulife Consumption Fund 3.16 1.99 159.07
Mahindra Manulife Equity Savings Fund 2.78 0.60 464.80
Mahindra Manulife Large Cap Fund 1.16 0.27 421.60
HSBC Conservative Hybrid Fund 1.10 1.03 107.53