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MF HOLDING

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Aditya Infotech Ltd.
ISIN No INE819V01029 Market Cap. ( in Cr. ) 25725.92 P/BV 15.29 Book Value ( ) 142.83
BSE Code 544466 52 Week High/Low ( ) 2365/1015 FV/ML 1/1 P/E(X) 73.22
NSE Code CPPLUSEQ Book Closure EPS ( ) 29.83 Div Yield (%) 0.08
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HSBC Midcap Fund Open Ended 31/03/2026340.423.00
Invesco India Smallcap Fund Open Ended 31/03/2026300.423.26
Invesco India Large & Mid Cap Fund Open Ended 31/03/2026184.892.19
Invesco India Midcap Fund Open Ended 31/03/2026181.981.84
Motilal Oswal Small Cap Fund Open Ended 31/03/2026168.013.24
HSBC Large & Mid Cap Fund Open Ended 31/03/2026146.483.46
Kotak Small Cap Fund - Regular Plan Open Ended 31/03/2026146.410.97
Axis Small Cap Fund Open Ended 31/03/2026112.000.47
Kotak Business Cycle Fund Open Ended 31/03/202699.213.62
Invesco India Flexi Cap Fund Open Ended 31/03/202673.921.76
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