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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. ) 16435.14 P/BV 10.36 Book Value ( ₹ ) 134.97
52 Week High/Low ( ₹ ) 1745/1015 FV/ML 1/1 P/E(X) 46.77
Book Closure EPS ( ₹ ) 29.89 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Midcap Fund Open Ended 31/12/2025253.302.04
Invesco India Smallcap Fund Open Ended 31/12/2025248.972.70
Invesco India Large & Mid Cap Fund Open Ended 31/12/2025153.221.64
Invesco India Midcap Fund Open Ended 31/12/2025150.811.46
HSBC Large & Mid Cap Fund Open Ended 31/12/2025105.472.26
Mirae Asset Great Consumer Fund Open Ended 31/12/202546.390.98
Invesco India Flexi Cap Fund Open Ended 31/12/202546.000.97
Kotak Business Cycle Fund Open Ended 31/12/202545.821.47
HDFC Manufacturing Fund Open Ended 31/12/202543.220.39
WhiteOak Capital Flexi Cap Fund Open Ended 31/12/202540.640.57
Invesco India Business Cycle Fund Open Ended 31/12/202535.683.77
Aditya Birla Sun Life Special Opportuni...Open Ended 31/12/202535.003.84
Nippon India Small Cap Fund Open Ended 31/12/202534.760.05
SBI Consumption Opportunities Fund Open Ended 31/12/202533.121.05
Invesco India Multicap Fund Open Ended 31/12/202526.810.65

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