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MF HOLDING

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Aditya Infotech Ltd.
ISIN No INE819V01029 Market Cap. ( in Cr. ) 18466.03 P/BV 11.64 Book Value ( ) 134.68
BSE Code 544466 52 Week High/Low ( ) 1745/1015 FV/ML 1/1 P/E(X) 52.55
NSE Code CPPLUSEQ Book Closure EPS ( ) 29.83 Div Yield (%) 0.11
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HSBC Midcap Fund Open Ended 31/01/2026234.891.93
Invesco India Smallcap Fund Open Ended 31/01/2026230.872.56
Invesco India Large & Mid Cap Fund Open Ended 31/01/2026142.091.59
Invesco India Midcap Fund Open Ended 31/01/2026139.851.39
HSBC Large & Mid Cap Fund Open Ended 31/01/202697.802.12
Mirae Asset Great Consumer Fund Open Ended 31/01/202656.311.28
Invesco India Flexi Cap Fund Open Ended 31/01/202642.660.93
Kotak Business Cycle Fund Open Ended 31/01/202642.491.42
HDFC Manufacturing Fund Open Ended 31/01/202640.080.39
WhiteOak Capital Flexi Cap Fund Open Ended 31/01/202637.680.53
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