Company Info

Company Info

MF HOLDING

Aditya Vision Ltd.

GO

BSE

Jun 23
624.15 -13.90 ( -2.18%)
Volume 16913
Prev. Close 638.05
Open Price 633.90
Today's Low / High
612.10
     
634.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
349.50
     
647.95

NSE

Jun 23
624.40 -11.85 ( -1.86%)
Volume 232242
Prev. Close 636.25
Open Price 639.40
Today's Low / High
612.15
     
640.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
351.00
     
648.05
ISIN No INE679V01027 Market Cap. ( in Cr. ) 8063.38 P/BV 11.71 Book Value ( ) 53.31
BSE Code 540205 52 Week High/Low ( ) 648/351 FV/ML 1/1 P/E(X) 68.97
NSE Code AVLEQ Book Closure 08/07/2025 EPS ( ) 9.05 Div Yield (%) 0.20
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/05/2026471.321.21
Motilal Oswal Small Cap Fund Open Ended 31/05/2026130.172.00
Axis Small Cap Fund Open Ended 31/05/2026129.050.46
ICICI Prudential Equity & Debt Fund Open Ended 31/05/202693.430.19
ICICI Prudential Smallcap Fund Open Ended 31/05/202679.210.89
ICICI Prudential Innovation Fund Open Ended 31/05/202677.811.04
ICICI Prudential Innovation Fund - Dire...Open Ended 31/05/202677.811.04
Canara Robeco Small Cap Fund Open Ended 31/05/202677.500.58
Motilal Oswal Focused Fund Open Ended 31/05/202654.563.50
Franklin India Small Cap Fund Open Ended 31/05/202649.410.36
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