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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. ) 47372.01 P/BV 23.46 Book Value ( ₹ ) 164.69
52 Week High/Low ( ₹ ) 4620/1304 FV/ML 1/1 P/E(X) 128.74
Book Closure 20/07/2026 EPS ( ₹ ) 30.01 Div Yield (%) 0.04
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Invesco India Smallcap Fund Open Ended 30/09/2026642.593.98
HSBC Midcap Fund Open Ended 30/09/2026611.823.64
Motilal Oswal Flexi Cap Fund Open Ended 30/09/2026519.283.86
Invesco India Large & Mid Cap Fund Open Ended 30/09/2026395.483.25
Invesco India Midcap Fund Open Ended 30/09/2026389.252.47
Kotak Small Cap Fund - Regular Plan Open Ended 30/09/2026312.321.63
Axis Small Cap Fund Open Ended 30/09/2026289.840.94
Motilal Oswal Small Cap Fund Open Ended 30/09/2026280.333.38
Kotak Mid Cap Fund - Regular Plan Open Ended 30/09/2026226.970.34
Kotak Business Cycle Fund Open Ended 30/09/2026195.845.74
HSBC Large & Mid Cap Fund Open Ended 30/09/2026195.093.37
Kotak Pioneer Fund Open Ended 30/09/2026124.732.90
Motilal Oswal Multi Cap Fund Open Ended 30/09/2026124.082.70
Aditya Birla Sun Life Small Cap Fund Open Ended 30/09/2026115.051.88
Invesco India Focused Fund Open Ended 30/09/2026110.951.78

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