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Aditya Infotech Ltd.
GO
ISIN No INE819V01029 Market Cap. ( in Cr. ) 15497.91 P/BV 15.22 Book Value ( ) 86.88
BSE Code 544466 52 Week High/Low ( ) 1476/1015 FV/ML 1/1 P/E(X) 44.11
NSE Code CPPLUSEQ Book Closure EPS ( ) 29.97 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Invesco India Smallcap Fund Open Ended 30/09/2025208.442.59
HSBC Midcap Fund Open Ended 30/09/2025164.621.38
Invesco India Large & Mid Cap Fund Open Ended 30/09/2025135.641.61
Invesco India Midcap Fund Open Ended 30/09/2025133.511.57
HSBC Large & Mid Cap Fund Open Ended 30/09/202565.081.47
Nippon India Value Fund Open Ended 30/09/202543.680.50
Mirae Asset Great Consumer Fund Open Ended 30/09/202541.070.89
HDFC Manufacturing Fund Open Ended 30/09/202541.040.35
Kotak Business Cycle Fund Open Ended 30/09/202540.561.38
Nippon India Small Cap Fund Open Ended 30/09/202535.480.05
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