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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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26673.02 Cr.
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P/BV
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15.85
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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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2286/1015
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FV/ML
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1/1
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P/E(X)
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75.91
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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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0.08
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Midcap Fund | Open Ended | 31/03/2026 | 340.42 | 3.00 |
| Invesco India Smallcap Fund | Open Ended | 31/03/2026 | 300.42 | 3.26 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/03/2026 | 184.89 | 2.19 |
| Invesco India Midcap Fund | Open Ended | 31/03/2026 | 181.98 | 1.84 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/03/2026 | 168.01 | 3.24 |
| HSBC Large & Mid Cap Fund | Open Ended | 31/03/2026 | 146.48 | 3.46 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 146.41 | 0.97 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 112.00 | 0.47 |
| Kotak Business Cycle Fund | Open Ended | 31/03/2026 | 99.21 | 3.62 |
| Invesco India Flexi Cap Fund | Open Ended | 31/03/2026 | 73.92 | 1.76 |
| HSBC Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 71.00 | 2.74 |
| Mirae Asset Great Consumer Fund | Open Ended | 31/03/2026 | 67.31 | 1.68 |
| Motilal Oswal Multi Cap Fund | Open Ended | 31/03/2026 | 60.39 | 1.73 |
| Kotak Pioneer Fund | Open Ended | 31/03/2026 | 58.57 | 1.90 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2026 | 53.44 | 0.78 |
| Motilal Oswal Focused Fund | Open Ended | 31/03/2026 | 52.46 | 3.94 |
| Invesco India Business Cycle Fund | Open Ended | 31/03/2026 | 43.05 | 5.12 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 31/03/2026 | 42.24 | 4.74 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2026 | 38.23 | 0.86 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 34.92 | 0.06 |
| Invesco India Multicap Fund | Open Ended | 31/03/2026 | 32.35 | 0.91 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2026 | 32.00 | 0.71 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2026 | 30.57 | 3.73 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/03/2026 | 28.65 | 2.18 |
| HSBC Equity Savings Fund | Open Ended | 31/03/2026 | 28.55 | 3.59 |