Aditya Infotech Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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16949.11 Cr.
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P/BV
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16.64
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Book Value (Rs.)
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86.88
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52 Week High/Low (Rs.)
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1476/1015
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FV/ML
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1/1
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P/E(X)
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48.24
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Bookclosure
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EPS (Rs.)
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29.97
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Invesco India Smallcap Fund | Open Ended | 31/08/2025 | 145.55 | 1.89 |
HSBC Midcap Fund | Open Ended | 31/08/2025 | 141.49 | 1.20 |
Invesco India Large & Mid Cap Fund | Open Ended | 31/08/2025 | 129.96 | 1.60 |
Invesco India Midcap Fund | Open Ended | 31/08/2025 | 127.91 | 1.59 |
HSBC Large & Mid Cap Fund | Open Ended | 31/08/2025 | 62.36 | 1.45 |
Nippon India Value Fund | Open Ended | 31/08/2025 | 49.49 | 0.58 |
Mirae Asset Great Consumer Fund | Open Ended | 31/08/2025 | 39.34 | 0.86 |
HDFC Manufacturing Fund | Open Ended | 31/08/2025 | 39.32 | 0.34 |
Kotak Business Cycle Fund | Open Ended | 31/08/2025 | 38.86 | 1.33 |
Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 33.99 | 0.05 |
Aditya Birla Sun Life Special Opportuni... | Open Ended | 31/08/2025 | 32.37 | 4.02 |
Nippon India Flexi Cap Fund | Open Ended | 31/08/2025 | 32.31 | 0.36 |
SBI Consumption Opportunities Fund | Open Ended | 31/08/2025 | 28.09 | 0.88 |
Tata India Consumer Fund | Open Ended | 31/08/2025 | 26.05 | 1.03 |
Franklin India Multi Cap Fund | Open Ended | 31/08/2025 | 25.05 | 0.51 |
Invesco India Business Cycle Fund | Open Ended | 31/08/2025 | 24.57 | 3.74 |
DSP Multicap Fund | Open Ended | 31/08/2025 | 24.34 | 0.99 |
HSBC Equity Savings Fund | Open Ended | 31/08/2025 | 24.34 | 3.63 |
HDFC Business Cycle Fund | Open Ended | 31/08/2025 | 15.01 | 0.52 |
Axis Multi Asset Allocation Fund | Open Ended | 31/08/2025 | 14.52 | 0.95 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/08/2025 | 12.87 | 0.27 |
ITI Multi Cap Fund | Open Ended | 31/08/2025 | 12.63 | 1.00 |
Bandhan Small Cap Fund | Open Ended | 31/08/2025 | 12.17 | 0.08 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/08/2025 | 11.38 | 1.23 |
Axis Balanced Advantage Fund | Open Ended | 31/08/2025 | 9.88 | 0.28 |