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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Aditya Infotech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 20253.02 P/BV 12.04 Book Value ( ₹ ) 142.83
52 Week High/Low ( ₹ ) 1759/1015 FV/ML 1/1 P/E(X) 57.64
Book Closure EPS ( ₹ ) 29.83 Div Yield (%) 0.10
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Midcap Fund Open Ended 28/02/2026287.072.31
Invesco India Smallcap Fund Open Ended 28/02/2026282.162.90
Motilal Oswal Small Cap Fund Open Ended 28/02/2026175.363.10
Invesco India Large & Mid Cap Fund Open Ended 28/02/2026173.651.85
Invesco India Midcap Fund Open Ended 28/02/2026170.921.59
Kotak Small Cap Fund - Regular Plan Open Ended 28/02/2026137.510.82
HSBC Large & Mid Cap Fund Open Ended 28/02/2026119.532.54
Axis Small Cap Fund Open Ended 28/02/2026105.200.40
Kotak Business Cycle Fund Open Ended 28/02/202693.183.05
Invesco India Flexi Cap Fund Open Ended 28/02/202670.101.50
Mirae Asset Great Consumer Fund Open Ended 28/02/202668.821.54
WhiteOak Capital Flexi Cap Fund Open Ended 28/02/202660.420.83
Motilal Oswal Multi Cap Fund Open Ended 28/02/202656.721.44
Kotak Pioneer Fund Open Ended 28/02/202655.011.66
Motilal Oswal Focused Fund Open Ended 28/02/202649.273.39

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