Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Aditya Infotech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 41115.32 P/BV 20.36 Book Value ( ₹ ) 170.68
52 Week High/Low ( ₹ ) 4094/1187 FV/ML 1/1 P/E(X) 111.74
Book Closure 20/07/2026 EPS ( ₹ ) 31.10 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Invesco India Smallcap Fund Open Ended 31/07/2026566.493.91
Motilal Oswal Flexi Cap Fund Open Ended 31/07/2026457.783.28
HSBC Midcap Fund Open Ended 31/07/2026455.242.92
Invesco India Large & Mid Cap Fund Open Ended 31/07/2026348.642.97
Invesco India Midcap Fund Open Ended 31/07/2026343.152.33
Kotak Small Cap Fund - Regular Plan Open Ended 31/07/2026275.331.45
Motilal Oswal Small Cap Fund Open Ended 31/07/2026247.133.25
Axis Small Cap Fund Open Ended 31/07/2026211.200.70
Kotak Business Cycle Fund Open Ended 31/07/2026172.655.06
HSBC Large & Mid Cap Fund Open Ended 31/07/2026124.552.27
Motilal Oswal Multi Cap Fund Open Ended 31/07/2026118.722.64
Kotak Pioneer Fund Open Ended 31/07/2026109.962.73
Invesco India Flexi Cap Fund Open Ended 31/07/2026100.381.84
Aditya Birla Sun Life Special Opportuni...Open Ended 31/07/202679.646.31
Aditya Birla Sun Life Small Cap Fund Open Ended 31/07/202672.081.23

Showing Page : 1 of 7

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android