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  2. SECTOR : RETAILING
  3. INDUSTRY : SPECIALTY RETAIL
  4. ADITYA VISION LTD.
419.55 0.10 (0.02%)
114.4K
NSE+BSE Volume

BSE 11 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 8.03 0.31% 203,381 9,459 4.88% 193,922 2.90% 188,449 6.20%
HDFC Small Cap Fund Growth - -% - - -% 8,861,880 0% 8,861,880 0.49%
HSBC Balanced Advantage Fund Growth - -% - - -% 250,000 0% 250,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 120 0 0% 120 -2.44% 123 1.65%
Bank of India Flexi Cap Fund Regular Growth 14.68 0.68% 372,000 0 0% 372,000 0% 372,000 0%
Bank of India Multi Cap Fund Regular Growth 6.42 0.72% 162,735 0 0% 162,735 0% 162,735 0%
Bank of India Business Cycle Fund Regular Growth 5.17 0.91% 131,010 0 0% 131,010 0% 131,010 0%
Bank of India Consumption Fund Regular Growth 9.52 2.53% 241,085 0 0% 241,085 0% 241,085 0%
Bank of India Large & Mid Cap Fund Regular Growth 2.36 0.58% 59,898 0 0% 59,898 0% 59,898 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 81,600 0% 81,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 945,000 0% 945,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 165,978 0% 165,978 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 258,260 0% 258,260 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 198,000 0% 198,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 135,290 0% 135,290 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 201,250 0% 201,250 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 128 0% 128 2.40%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.01% 133 9 7.26% 124 7.83% 115 6.48%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.01% 949 6 0.64% 943 1.40% 930 3.10%
Angel One Nifty Total Market ETF 0.00 0.01% 79 0 0% 79 17.91% 67 21.82%
HSBC Conservative Hybrid Fund Growth - -% - - -% 7,500 0% 7,500 0%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.01 0.01% 142 142 100% - -% - -%
Total: 1,171,532 9,616 12,266,802 12,261,298