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Aditya Infotech Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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20526.32 Cr.
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P/BV
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12.20
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Book Value (Rs.)
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142.83
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52 Week High/Low (Rs.)
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1759/1015
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FV/ML
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1/1
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P/E(X)
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58.42
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Bookclosure
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EPS (Rs.)
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29.83
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Div Yield (%)
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0.10
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Midcap Fund | Open Ended | 31/01/2026 | 234.89 | 1.93 |
| Invesco India Smallcap Fund | Open Ended | 31/01/2026 | 230.87 | 2.56 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/01/2026 | 142.09 | 1.59 |
| Invesco India Midcap Fund | Open Ended | 31/01/2026 | 139.85 | 1.39 |
| HSBC Large & Mid Cap Fund | Open Ended | 31/01/2026 | 97.80 | 2.12 |
| Mirae Asset Great Consumer Fund | Open Ended | 31/01/2026 | 56.31 | 1.28 |
| Invesco India Flexi Cap Fund | Open Ended | 31/01/2026 | 42.66 | 0.93 |
| Kotak Business Cycle Fund | Open Ended | 31/01/2026 | 42.49 | 1.42 |
| HDFC Manufacturing Fund | Open Ended | 31/01/2026 | 40.08 | 0.39 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/01/2026 | 37.68 | 0.53 |
| Invesco India Business Cycle Fund | Open Ended | 31/01/2026 | 33.08 | 3.71 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 31/01/2026 | 32.46 | 3.53 |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 32.24 | 0.05 |
| SBI Consumption Opportunities Fund | Open Ended | 31/01/2026 | 30.71 | 1.05 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/01/2026 | 30.67 | 0.64 |
| Invesco India Multicap Fund | Open Ended | 31/01/2026 | 24.86 | 0.63 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/01/2026 | 22.65 | 0.51 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/01/2026 | 22.11 | 2.54 |
| Nippon India Value Fund | Open Ended | 31/01/2026 | 20.73 | 0.23 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/01/2026 | 18.94 | 0.63 |
| HSBC Equity Savings Fund | Open Ended | 31/01/2026 | 17.63 | 2.35 |
| TRUSTMF Small Cap Fund | Open Ended | 31/01/2026 | 16.80 | 1.28 |
| Invesco India Consumption Fund | Open Ended | 31/01/2026 | 16.03 | 3.06 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/01/2026 | 15.75 | 1.14 |
| Franklin India Multi Cap Fund | Open Ended | 31/01/2026 | 15.67 | 0.32 |