ADITYA VISION LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
HDFC Small Cap Fund-Reg(G) | 228.57 | 27574.12 | 0.83 |
Mahindra Manulife Multi Cap Fund-Reg(G) | 30.75 | 3165.04 | 0.97 |
HSBC Balanced Advantage Fund-Reg(G) | 8.59 | 1397.34 | 0.61 |
Mahindra Manulife Aggressive Hybrid Fund-Reg(G) | 6.30 | 1070.68 | 0.59 |
Mahindra Manulife Balanced Advantage Fund-Reg(G) | 5.94 | 702.76 | 0.85 |
HSBC Equity Savings Fund-Reg(G) | 3.35 | 230.16 | 1.46 |
Mahindra Manulife Consumption Fund-Reg(G) | 3.16 | 159.07 | 1.99 |
Mahindra Manulife Equity Savings Fund-Reg(G) | 2.78 | 464.80 | 0.60 |
Mahindra Manulife Large Cap Fund-Reg(G) | 1.16 | 421.60 | 0.27 |
HSBC Conservative Hybrid Fund(G) | 1.12 | 106.85 | 1.05 |