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Aditya Vision Ltd Industry :  Trading
BSE Code
540205
ISIN Demat
INE679V01027
Book Value (Rs)
59.4645656
NSE Symbol
AVL
Divident Yield %
0.24
Market Cap
(Rs In Cr.)
6,724
P/E (TTM)
46.24
EPS (TTM)
11.26
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 31-Oct-26 483.83 1.24 38960.36
Motilal Oswal Small Cap Fund 31-Oct-26 147.39 1.82 8096.27
AXIS Small Cap Fund 31-Oct-26 132.47 0.45 29231.15
ICICI Pru Small Cap Fund 31-Oct-26 120.27 1.32 9124.48
Canara Robeco Small Cap Fund 31-Oct-26 110.57 0.84 13129.43
ICICI Pru Aggressive Hybrid Fund 31-Oct-26 95.91 0.19 50087.17
Franklin India Small Cap Fund 30-Sep-26 54.91 0.39 14256.56
HDFC Children's Fund 31-Oct-26 49.41 0.49 10178.98
Aditya Birla SL Small Cap Fund 31-Oct-26 36.55 0.62 5870.09
Aditya Birla SL Large & Mid Cap Fund 31-Oct-26 25.53 0.47 5465.81
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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