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BSE Prices delayed by 5 minutes... << Prices as on Oct 15, 2026 - 4:00PM >>  ABB India  6825 [ -2.43% ] ACC  1136 [ 0.00% ] Ambuja Cements  349 [ 0.00% ] Asian Paints  2356.5 [ 0.32% ] Axis Bank  1288.5 [ 1.84% ] Bajaj Auto  10363.05 [ 1.21% ] Bank of Baroda  228.1 [ -0.55% ] Bharti Airtel  1852 [ 2.94% ] Bharat Heavy  434.7 [ -6.21% ] Bharat Petroleum  293.55 [ 1.50% ] Britannia Industries  4893.7 [ -0.33% ] Cipla  1333.7 [ 1.59% ] Coal India  419 [ 0.55% ] Colgate Palm  1782 [ -1.72% ] Dabur India  385 [ -0.66% ] DLF  669.6 [ 0.68% ] Dr. Reddy's Lab.  1220.75 [ 0.55% ] GAIL (India)  168.7 [ 0.96% ] Grasim Industries  2903.05 [ 0.91% ] HCL Technologies  1363.3 [ 2.58% ] HDFC Bank  728.55 [ 2.51% ] Hero MotoCorp  5200.5 [ 3.50% ] Hindustan Unilever  1894.2 [ -0.15% ] Hindalco Industries  894 [ 1.25% ] ICICI Bank  1395 [ 4.17% ] Indian Hotels Co.  740 [ 1.75% ] IndusInd Bank  885 [ 2.08% ] Infosys  1111 [ 2.03% ] ITC  264.75 [ 1.34% ] Jindal Steel  1030 [ 0.01% ] Kotak Mahindra Bank  448.85 [ 2.22% ] L&T  3656 [ 0.55% ] Lupin  1959.2 [ 0.23% ] Mahi. & Mahi  2852 [ 1.89% ] Maruti Suzuki India  11424.7 [ 2.01% ] MTNL  23.7 [ 0.04% ] Nestle India  1280 [ -7.52% ] NIIT  85.22 [ 1.20% ] NMDC  70.92 [ -0.39% ] NTPC  314.1 [ 0.03% ] ONGC  224.9 [ -0.11% ] Punj. NationlBak  115.2 [ -2.62% ] Power Grid Corpn.  250 [ 0.10% ] Reliance Industries  1223.3 [ 4.03% ] SBI  961.5 [ 0.77% ] Vedanta  246.1 [ -1.87% ] Shipping Corpn.  283.2 [ -1.99% ] Sun Pharmaceutical  1760.6 [ 0.67% ] Tata Chemicals  626.65 [ -0.41% ] Tata Consumer  994.15 [ 0.72% ] Tata Motors Passenge  286.85 [ 1.22% ] Tata Steel  176.45 [ 1.23% ] Tata Power Co.  349.3 [ -0.89% ] Tata Consult. Serv.  2354.45 [ 2.28% ] Tech Mahindra  1648.7 [ 4.61% ] UltraTech Cement  10865.1 [ 1.10% ] United Spirits  1386 [ -0.28% ] Wipro  173.7 [ 1.58% ] Zee Entertainment  72.75 [ -1.42% ] 
Aditya Infotech Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 50388.64 Cr. P/BV 24.95 Book Value (Rs.) 164.69
52 Week High/Low (Rs.) 4620/1304 FV/ML 1/1 P/E(X) 136.94
Bookclosure 20/07/2026 EPS (Rs.) 30.01 Div Yield (%) 0.04
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Invesco India Smallcap Fund Open Ended 31/08/2026595.733.78
Motilal Oswal Flexi Cap Fund Open Ended 31/08/2026481.413.40
HSBC Midcap Fund Open Ended 31/08/2026454.072.64
Invesco India Large & Mid Cap Fund Open Ended 31/08/2026366.642.96
Invesco India Midcap Fund Open Ended 31/08/2026360.862.27
Kotak Small Cap Fund - Regular Plan Open Ended 31/08/2026289.541.47
Motilal Oswal Small Cap Fund Open Ended 31/08/2026259.893.19
Axis Small Cap Fund Open Ended 31/08/2026222.100.71
Kotak Business Cycle Fund Open Ended 31/08/2026181.565.17
HSBC Large & Mid Cap Fund Open Ended 31/08/2026141.662.39
Motilal Oswal Multi Cap Fund Open Ended 31/08/2026116.392.49
Kotak Pioneer Fund Open Ended 31/08/2026115.642.70
Invesco India Flexi Cap Fund Open Ended 31/08/2026105.561.85
Aditya Birla Sun Life Special Opportuni...Open Ended 31/08/202683.756.55
Aditya Birla Sun Life Small Cap Fund Open Ended 31/08/202675.801.22
Motilal Oswal Focused Fund Open Ended 31/08/202666.423.63
Invesco India Multicap Fund Open Ended 31/08/202664.151.42
Invesco India Business Cycle Fund Open Ended 31/08/202664.094.64
HSBC Multi Asset Allocation Fund Open Ended 31/08/202652.671.62
WhiteOak Capital Flexi Cap Fund Open Ended 31/08/202642.360.44
Motilal Oswal Active Momentum Fund Open Ended 31/08/202641.073.56
TRUSTMF Small Cap Fund Open Ended 31/08/202639.981.16
Bandhan Mid Cap Fund Open Ended 31/08/202639.461.53
Aditya Birla Sun Life Midcap Fund Open Ended 31/08/202633.640.48
ITI Flexi Cap Fund Open Ended 31/08/202632.902.07
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