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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. ) 15951.55 P/BV 15.66 Book Value ( ₹ ) 86.88
52 Week High/Low ( ₹ ) 1476/1015 FV/ML 1/1 P/E(X) 45.40
Book Closure EPS ( ₹ ) 29.97 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Invesco India Smallcap Fund Open Ended 31/08/2025145.551.89
HSBC Midcap Fund Open Ended 31/08/2025141.491.20
Invesco India Large & Mid Cap Fund Open Ended 31/08/2025129.961.60
Invesco India Midcap Fund Open Ended 31/08/2025127.911.59
HSBC Large & Mid Cap Fund Open Ended 31/08/202562.361.45
Nippon India Value Fund Open Ended 31/08/202549.490.58
Mirae Asset Great Consumer Fund Open Ended 31/08/202539.340.86
HDFC Manufacturing Fund Open Ended 31/08/202539.320.34
Kotak Business Cycle Fund Open Ended 31/08/202538.861.33
Nippon India Small Cap Fund Open Ended 31/08/202533.990.05
Aditya Birla Sun Life Special Opportuni...Open Ended 31/08/202532.374.02
Nippon India Flexi Cap Fund Open Ended 31/08/202532.310.36
SBI Consumption Opportunities Fund Open Ended 31/08/202528.090.88
Tata India Consumer Fund Open Ended 31/08/202526.051.03
Franklin India Multi Cap Fund Open Ended 31/08/202525.050.51

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