Fund Tracker

Fund houses in Aditya Vision Limited

8 fund houses holding · net +4.18 lakh shares (+0.32 pp of equity) · Aug 2026 vs Jul 2026

12 fund houses holding · net +4.14 lakh shares (+0.32 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Aditya Birla Sun Life Mutual Fund 4 7.76 lakh0.60% 9.96 lakh0.77% ▲ +2.20 lakh▲ +0.17 pp 0.77% Added Workbook ↗
Motilal Oswal Mutual Fund 3 27.09 lakh2.10% 28.49 lakh2.21% ▲ +1.40 lakh▲ +0.11 pp 2.21% Added Workbook ↗
ICICI Prudential Mutual Fund 3 46.96 lakh3.64% 47.44 lakh3.67% ▲ +47,834▲ +0.04 pp 3.67% Added Workbook ↗
Samco Mutual Fund 1 2,0000.00% 11,9100.01% ▲ +9,910▲ +0.01 pp 0.01% Added Workbook ↗
HDFC Mutual Fund 2 97.12 lakh7.52% 97.12 lakh7.52% 00.00 pp 7.52% Unchanged Workbook ↗
Axis Mutual Fund 1 24.13 lakh1.87% 24.13 lakh1.87% 00.00 pp 1.87% Unchanged Workbook ↗
Franklin Templeton Mutual Fund 1 9.24 lakh0.72% 9.24 lakh0.72% 00.00 pp 0.72% Unchanged Workbook ↗
Helios Mutual Fund 1 1.89 lakh0.15% 1.89 lakh0.15% 00.00 pp 0.15% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 4 7.76 lakh0.60% 9.96 lakh0.77% ▲ +2.20 lakh▲ +0.17 pp 0.77% Added Workbook ↗
Motilal Oswal Mutual Fund 5 28.91 lakh2.24% 30.27 lakh2.34% ▲ +1.36 lakh▲ +0.11 pp 2.34% Added Workbook ↗
ICICI Prudential Mutual Fund 3 46.96 lakh3.64% 47.44 lakh3.67% ▲ +47,834▲ +0.04 pp 3.67% Added Workbook ↗
Samco Mutual Fund 1 2,0000.00% 11,9100.01% ▲ +9,910▲ +0.01 pp 0.01% Added Workbook ↗
Groww Mutual Fund 1 1,2130.00% 1,2180.00% ▲ +5▲ +0.00 pp 0.00% Added Workbook ↗
Mirae Asset Mutual Fund 1 1670.00% 1680.00% ▲ +1▲ +0.00 pp 0.00% Added Workbook ↗
Bandhan Mutual Fund 1 1470.00% 1480.00% ▲ +1▲ +0.00 pp 0.00% Added Workbook ↗
HDFC Mutual Fund 2 97.12 lakh7.52% 97.12 lakh7.52% 00.00 pp 7.52% Unchanged Workbook ↗
Axis Mutual Fund 1 24.13 lakh1.87% 24.13 lakh1.87% 00.00 pp 1.87% Unchanged Workbook ↗
Franklin Templeton Mutual Fund 1 9.24 lakh0.72% 9.24 lakh0.72% 00.00 pp 0.72% Unchanged Workbook ↗
Helios Mutual Fund 1 1.89 lakh0.15% 1.89 lakh0.15% 00.00 pp 0.15% Unchanged Workbook ↗
Angel One Mutual Fund 2 3450.00% 3450.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 12.91 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding AVL, Aug 2026 (23)

largest holding first
SchemeFund houseShares% of scheme
HDFC Small Cap FundHDFC Mutual Fund88.12 lakh1.26%
Axis Small Cap FundAxis Mutual Fund24.13 lakh0.46%
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund22.60 lakh1.67%
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund21.40 lakh1.31%
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund17.47 lakh0.20%
Franklin India Small Cap FundFranklin Templeton Mutual Fund9.24 lakh0.38%
HDFC Children's FundHDFC Mutual Fund9.00 lakh0.51%
ICICI Prudential Innovation FundICICI Prudential Mutual Fund8.57 lakh0.64%
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund6.63 lakh0.64%
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund3.11 lakh2.36%
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund2.78 lakh1.41%
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund2.20 lakh0.22%
Helios Mid Cap FundHelios Mutual Fund1.89 lakh0.51%
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund1.78 lakh0.43%
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund64,9890.26%
Aditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Mutual Fund48,3930.60%
Samco Multi Cap FundSamco Mutual Fund11,9100.31%
Groww Nifty Total Market Index FundGroww Mutual Fund1,2180.02%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund2030.02%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund2020.02%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund1680.02%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund1480.02%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund1430.02%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.