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Aditya Infotech Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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19725.29 Cr.
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P/BV
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11.72
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Book Value (Rs.)
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142.83
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52 Week High/Low (Rs.)
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1759/1015
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FV/ML
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1/1
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P/E(X)
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56.14
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Bookclosure
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EPS (Rs.)
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29.83
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Div Yield (%)
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0.11
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Midcap Fund | Open Ended | 28/02/2026 | 287.07 | 2.31 |
| Invesco India Smallcap Fund | Open Ended | 28/02/2026 | 282.16 | 2.90 |
| Motilal Oswal Small Cap Fund | Open Ended | 28/02/2026 | 175.36 | 3.10 |
| Invesco India Large & Mid Cap Fund | Open Ended | 28/02/2026 | 173.65 | 1.85 |
| Invesco India Midcap Fund | Open Ended | 28/02/2026 | 170.92 | 1.59 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 137.51 | 0.82 |
| HSBC Large & Mid Cap Fund | Open Ended | 28/02/2026 | 119.53 | 2.54 |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 105.20 | 0.40 |
| Kotak Business Cycle Fund | Open Ended | 28/02/2026 | 93.18 | 3.05 |
| Invesco India Flexi Cap Fund | Open Ended | 28/02/2026 | 70.10 | 1.50 |
| Mirae Asset Great Consumer Fund | Open Ended | 28/02/2026 | 68.82 | 1.54 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 28/02/2026 | 60.42 | 0.83 |
| Motilal Oswal Multi Cap Fund | Open Ended | 28/02/2026 | 56.72 | 1.44 |
| Kotak Pioneer Fund | Open Ended | 28/02/2026 | 55.01 | 1.66 |
| Motilal Oswal Focused Fund | Open Ended | 28/02/2026 | 49.27 | 3.39 |
| HDFC Manufacturing Fund | Open Ended | 28/02/2026 | 48.98 | 0.46 |
| Invesco India Business Cycle Fund | Open Ended | 28/02/2026 | 40.43 | 4.27 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 28/02/2026 | 39.67 | 4.20 |
| SBI Consumption Opportunities Fund | Open Ended | 28/02/2026 | 37.53 | 1.26 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 28/02/2026 | 37.48 | 0.77 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 28/02/2026 | 34.56 | 0.74 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 32.80 | 0.05 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 28/02/2026 | 31.19 | 2.19 |
| HSBC Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 31.03 | 1.12 |
| Invesco India Multicap Fund | Open Ended | 28/02/2026 | 30.38 | 0.76 |