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MF HOLDING

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Aditya Infotech Ltd.
ISIN No INE819V01029 Market Cap. ( in Cr. ) 21183.63 P/BV 12.59 Book Value ( ) 142.83
BSE Code 544466 52 Week High/Low ( ) 1890/1015 FV/ML 1/1 P/E(X) 60.29
NSE Code CPPLUSEQ Book Closure EPS ( ) 29.83 Div Yield (%) 0.10
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HSBC Midcap Fund Open Ended 28/02/2026287.072.31
Invesco India Smallcap Fund Open Ended 28/02/2026282.162.90
Motilal Oswal Small Cap Fund Open Ended 28/02/2026175.363.10
Invesco India Large & Mid Cap Fund Open Ended 28/02/2026173.651.85
Invesco India Midcap Fund Open Ended 28/02/2026170.921.59
Kotak Small Cap Fund - Regular Plan Open Ended 28/02/2026137.510.82
HSBC Large & Mid Cap Fund Open Ended 28/02/2026119.532.54
Axis Small Cap Fund Open Ended 28/02/2026105.200.40
Kotak Business Cycle Fund Open Ended 28/02/202693.183.05
Invesco India Flexi Cap Fund Open Ended 28/02/202670.101.50
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