Aditya Vision mutual fund holdings

₹555.00₹0.95 (0.17%)BSE ₹554.95

Share price at the NSE close on 23 Oct 2026. Previous close ₹555.95.

52-week range of traded prices to 23 Oct 2026

₹436.55Low, 16 Mar 2026₹705.00High, 25 Jun 2026

Market cap: ₹7,167 Cr697th largest listed
P/E: 51.6
P/B: 10.4
Dividend yield: 0.23%
ROE: 21.9%
ROCE: 21.5%
Debt to equity: 0.48
Volume, NSE: 1,41,23443.2% delivered

Mutual funds holding Aditya Vision, Sep 2026

36 funds from 17 fund houses held it, worth ₹1,526 Cr between them , 19.88% of the company's shares . Largest holding first.

Fund
HDFC Small Cap FundHDFC Mutual Fund	88,12,189	1.28%	₹523.8 Cr
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	24,57,119	1.76%	₹146.0 Cr
Axis Small Cap FundAxis Mutual Fund	24,12,769	0.47%	₹143.4 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	21,90,449	1.33%	₹130.2 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	20,13,805	0.86%	₹119.7 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	17,46,856	0.20%	₹103.8 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	9,23,838	0.39%	₹54.9 Cr
HDFC Childrens FundHDFC Mutual Fund	9,00,000	0.52%	₹53.5 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	6,65,683	0.65%	₹39.6 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	4,54,795	0.48%	₹27.0 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	3,20,190	1.42%	₹19.0 Cr
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	3,11,147	2.16%	₹18.5 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	2,75,000	1.11%	₹16.3 Cr
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	2,61,250	2.40%	₹15.5 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	2,59,404	1.27%	₹15.4 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	2,06,658	1.40%	₹12.3 Cr
Helios Mid Cap FundHelios Mutual Fund	1,89,000	0.48%	₹11.2 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	1,88,849	2.48%	₹11.2 Cr
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	1,85,238	0.46%	₹11.0 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	1,63,621	0.72%	₹9.72 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	1,58,542	1.44%	₹9.42 Cr
Bank of India Consumption FundBank of India Mutual Fund	1,34,800	2.32%	₹8.01 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	1,19,498	1.41%	₹7.10 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	81,507	2.02%	₹4.84 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	64,989	0.28%	₹3.86 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	64,600	0.74%	₹3.84 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	48,393	0.62%	₹2.88 Cr
JM Multi Asset Allocation FundJM Financial Mutual Fund	37,581	1.34%	₹2.23 Cr
Samco Multi Cap FundSamco Mutual Fund	11,910	0.32%	₹0.71 Cr
HSBC Conservative Hybrid FundHSBC Mutual Fund	7,500	0.29%	₹0.45 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,210	0.02%	₹0.07 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	202	0.02%	₹0.01 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	202	0.02%	₹0.01 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	166	0.02%	₹99,000
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	144	0.02%	₹86,000
Angel One Nifty Total Market ETFAngel One Mutual Fund	141	0.02%	₹83,800

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	1	0	0	0	1	0	0	3	4	1	3	1
bought again	0	0	0	0	0	6	0	0	0	0	0	0
added	7	5	6	11	8	10	14	6	8	4	7	6
cut	0	3	5	1	0	0	2	4	8	10	3	6
sold out	0	1	1	1	3	0	0	0	2	2	0	2

Largest first-time buy in Sep 2026: Aditya Birla Sun Life Special Opportunities Fund; largest addition: Aditya Birla Sun Life Large & Mid Cap Fund.Largest cut in Sep 2026: Mahindra Manulife Equity Savings Fund; largest exit: ICICI Prudential Innovation Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Small Cap FundHDFC Mutual Fund	89,94,037	89,94,037	87,94,037−2,00,000 (−2.2%)	87,94,037	88,12,189+18,152 (+0.2%)	88,12,189	88,12,189	88,12,189	88,12,189	88,12,189	88,12,189	88,12,189
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	16,06,326+1,52,994 (+10.5%)	18,17,090+2,10,764 (+13.1%)	21,52,106+3,35,016 (+18.4%)	22,10,853+58,747 (+2.7%)	24,05,912+1,95,059 (+8.8%)	26,53,578+2,47,666 (+10.3%)	27,85,527+1,31,949 (+5.0%)	24,33,720−3,51,807 (−12.6%)	21,39,680−2,94,040 (−12.1%)	20,18,447−1,21,233 (−5.7%)	22,59,827+2,41,380 (+12.0%)	24,57,119+1,97,292 (+8.7%)
Axis Small Cap FundAxis Mutual Fund	22,10,874	22,10,874	22,10,874	22,10,874	22,10,874	22,10,874	24,12,769+2,01,895 (+9.1%)	24,12,769	24,12,769	24,12,769	24,12,769	24,12,769
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	–	–	–	–	3,30,147Bought	5,33,751+2,03,604 (+61.7%)	7,13,298+1,79,547 (+33.6%)	14,81,059+7,67,761 (+107.6%)	17,31,059+2,50,000 (+16.9%)	20,92,615+3,61,556 (+20.9%)	21,40,449+47,834 (+2.3%)	21,90,449+50,000 (+2.3%)
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	14,48,991Bought	20,13,805+5,64,814 (+39.0%)	20,13,805	20,13,805	20,13,805
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	7,55,027	7,55,027	5,99,884−1,55,143 (−20.6%)	6,24,927+25,043 (+4.2%)	14,00,849+7,75,922 (+124.2%)	16,48,981+2,48,132 (+17.7%)	17,46,856+97,875 (+5.9%)	17,46,856	17,46,856	17,46,856	17,46,856	17,46,856
Franklin India Small Cap FundFranklin Templeton Mutual Fund	9,23,838	9,23,838	9,23,838	9,23,838	9,23,838	9,23,838	9,23,838	9,23,838	9,23,838	9,23,838	9,23,838	9,23,838
HDFC Childrens FundHDFC Mutual Fund	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	5,62,654Bought	5,62,654	6,62,654+1,00,000 (+17.8%)	6,62,654	6,65,683+3,029 (+0.5%)
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,20,074Bought	4,54,795+2,34,721 (+106.7%)
Bank of India Multi Cap FundBank of India Mutual Fund	2,00,042+8,000 (+4.2%)	2,00,042	2,00,042	3,53,854+1,53,812 (+76.9%)	3,53,854	4,00,335+46,481 (+13.1%)	4,43,524+43,189 (+10.8%)	4,61,608+18,084 (+4.1%)	4,61,608	3,20,190−1,41,418 (−30.6%)	3,20,190	3,20,190
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	2,26,881	2,26,881	2,53,222+26,341 (+11.6%)	2,53,222	2,72,496+19,274 (+7.6%)	3,11,187+38,691 (+14.2%)	3,11,187	3,11,187	3,11,147−40 (0.0%)	3,11,147	3,11,147	3,11,147
HSBC Balanced Advantage FundHSBC Mutual Fund	3,00,000	3,00,000	3,00,000	2,75,000−25,000 (−8.3%)	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	2,61,250	2,61,250	2,61,250	2,61,250	2,61,250	2,61,250	2,61,250	2,61,250	2,61,250	2,61,250	2,61,250	2,61,250
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	1,63,290+18,000 (+12.4%)	1,63,290	1,81,290+18,000 (+11.0%)	2,03,290+22,000 (+12.1%)	2,03,290	2,59,404+56,114 (+27.6%)	2,59,404	2,59,404	2,59,404	2,59,404	2,59,404	2,59,404
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	2,06,658+8,658 (+4.4%)	2,06,658	2,06,658	2,06,658	2,06,658	2,06,658	2,06,658
Helios Mid Cap FundHelios Mutual Fund	–	–	–	–	–	–	–	–	1,89,000Bought	1,89,000	1,89,000	1,89,000
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	1,66,613	1,66,613	1,66,613	1,88,849+22,236 (+13.4%)	2,14,849+26,000 (+13.8%)	2,14,849	2,14,849	2,14,849	1,88,849−26,000 (−12.1%)	1,88,849	1,88,849	1,88,849
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	2,04,223Bought again	1,99,673−4,550 (−2.2%)	1,94,054−5,619 (−2.8%)	1,87,667−6,387 (−3.3%)	1,81,951−5,716 (−3.1%)	1,78,052−3,899 (−2.1%)	1,85,238+7,186 (+4.0%)
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,63,621Bought
JM Aggressive Hybrid FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,58,542Bought	1,58,542
Bank of India Consumption FundBank of India Mutual Fund	2,13,869	2,13,869	2,13,869	2,34,289+20,420 (+9.6%)	2,34,289	2,34,289	2,05,995−28,294 (−12.1%)	2,00,000−5,995 (−2.9%)	1,58,065−41,935 (−21.0%)	1,15,015−43,050 (−27.2%)	1,15,015	1,34,800+19,785 (+17.2%)
Bank of India Large & Mid Cap FundBank of India Mutual Fund	75,115+1,800 (+2.5%)	75,115	75,115	1,10,776+35,661 (+47.5%)	1,10,776	1,27,548+16,772 (+15.1%)	1,51,711+24,163 (+18.9%)	1,58,944+7,233 (+4.8%)	1,58,944	1,19,498−39,446 (−24.8%)	1,19,498	1,19,498
JM ELSS - Tax Saver FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	32,716Bought	72,342+39,626 (+121.1%)	81,507+9,165 (+12.7%)	81,507
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	64,989Bought	64,989	64,989	64,989
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	81,600	81,600	81,600	81,600	81,600	81,600	81,600	81,600	81,600	81,600	78,600−3,000 (−3.7%)	64,600−14,000 (−17.8%)
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	48,393Bought	48,393	48,393	48,393
JM Multi Asset Allocation FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	–	37,581Bought	37,581
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	2,000Bought	11,910+9,910 (+495.5%)	11,910
HSBC Conservative Hybrid FundHSBC Mutual Fund	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
Groww Nifty Total Market Index FundGroww Mutual Fund	–	–	–	–	–	1,164Bought again	1,190+26 (+2.2%)	1,204+14 (+1.2%)	1,212+8 (+0.7%)	1,213+1 (+0.1%)	1,218+5 (+0.4%)	1,210−8 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	–	–	–	–	–	191Bought again	197+6 (+3.1%)	197	202+5 (+2.5%)	202	202	202
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	157+1 (+0.6%)	161+4 (+2.6%)	178+17 (+10.6%)	182+4 (+2.3%)	183+1 (+0.6%)	197+14 (+7.7%)	205+8 (+4.1%)	208+3 (+1.5%)	206−2 (−1.0%)	203−3 (−1.5%)	203	202−1 (−0.5%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	–	–	–	–	–	168Bought again	170+2 (+1.2%)	170	171+1 (+0.6%)	167−4 (−2.3%)	168+1 (+0.6%)	166−2 (−1.2%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	–	–	–	–	–	138Bought again	142+4 (+2.9%)	154+12 (+8.5%)	213+59 (+38.3%)	147−66 (−31.0%)	148+1 (+0.7%)	144−4 (−2.7%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	–	–	–	–	–	142Bought again	142	142	143+1 (+0.7%)	143	143	141−2 (−1.4%)
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	8,34,503	9,48,056+1,13,553 (+13.6%)	13,47,324+3,99,268 (+42.1%)	14,52,432+1,05,108 (+7.8%)	14,52,432	14,52,432	14,54,797+2,365 (+0.2%)	14,54,797	14,76,612+21,815 (+1.5%)	8,56,612−6,20,000 (−42.0%)	8,56,612	Sold out
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	3,75,870	6,12,264+2,36,394 (+62.9%)	6,12,264	6,32,875+20,611 (+3.4%)	6,32,875	6,32,875	6,34,657+1,782 (+0.3%)	6,34,657	4,61,795−1,72,862 (−27.2%)	3,79,174−82,621 (−17.9%)	2,77,637−1,01,537 (−26.8%)	Sold out
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	1,80,139Bought	1,80,139	Sold out	–	–
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	6,47,758+1,05,508 (+19.5%)	7,51,597+1,03,839 (+16.0%)	7,77,167+25,570 (+3.4%)	8,07,989+30,822 (+4.0%)	8,45,937+37,948 (+4.7%)	9,43,054+97,117 (+11.5%)	10,20,017+76,963 (+8.2%)	10,20,017	5,56,828−4,63,189 (−45.4%)	Sold out	–	–
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	9,45,000	9,45,000	9,45,000	9,45,000	12,37,814+2,92,814 (+31.0%)	12,37,814	12,37,814	5,87,538−6,50,276 (−52.5%)	Sold out	–	–	–
Motilal Oswal Services FundMotilal Oswal Mutual Fund	19,480+3,350 (+20.8%)	19,480	19,480	19,480	19,480	19,480	19,480	19,480	Sold out	–	–	–
Bank of India Business Cycle FundBank of India Mutual Fund	1,35,010	1,00,000−35,010 (−25.9%)	54,000−46,000 (−46.0%)	54,000	Sold out	–	–	–	–	–	–	–
Bank of India Flexi Cap FundBank of India Mutual Fund	4,12,000	3,70,000−42,000 (−10.2%)	2,31,000−1,39,000 (−37.6%)	2,31,000	Sold out	–	–	–	–	–	–	–
Bank of India Mid Cap FundBank of India Mutual Fund	1,34,000	1,10,000−24,000 (−17.9%)	70,000−40,000 (−36.4%)	70,000	Sold out	–	–	–	–	–	–	–
Axis ESG Integration Strategy FundAxis Mutual Fund	12,147Bought	12,147	12,147	Sold out	–	–	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	80,470	80,470	Sold out	–	–	–	–	–	–	–	–	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	50,000	Sold out	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.