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BSE Prices delayed by 5 minutes... << Prices as on Aug 14, 2026 >>  ABB India  7645 [ -0.46% ] ACC  1320.75 [ -0.26% ] Ambuja Cements  417.5 [ -0.36% ] Asian Paints  2710 [ -1.69% ] Axis Bank  1217.4 [ -0.62% ] Bajaj Auto  11700 [ -0.26% ] Bank of Baroda  248.2 [ 0.00% ] Bharti Airtel  1992 [ 2.53% ] Bharat Heavy  422.1 [ 0.56% ] Bharat Petroleum  318.25 [ 1.16% ] Britannia Industries  5550 [ -1.35% ] Cipla  1450 [ -0.75% ] Coal India  408.3 [ -0.05% ] Colgate Palm  1981.1 [ -0.90% ] Dabur India  407.6 [ -1.50% ] DLF  663 [ 0.00% ] Dr. Reddy's Lab.  1202 [ -0.33% ] GAIL (India)  174.05 [ -0.51% ] Grasim Industries  3249 [ -0.34% ] HCL Technologies  1360 [ -1.03% ] HDFC Bank  727.35 [ 0.05% ] Hero MotoCorp  5795 [ -0.52% ] Hindustan Unilever  2089.25 [ -0.19% ] Hindalco Industries  1034.3 [ -1.17% ] ICICI Bank  1418 [ 0.57% ] Indian Hotels Co.  721.4 [ -0.36% ] IndusInd Bank  1032 [ 0.91% ] Infosys  1169.05 [ -0.07% ] ITC  277.6 [ -0.68% ] Jindal Steel  1100 [ 0.51% ] Kotak Mahindra Bank  393 [ -0.25% ] L&T  4062.7 [ -0.18% ] Lupin  2235 [ -1.15% ] Mahi. & Mahi  3439 [ 0.35% ] Maruti Suzuki India  13865 [ -0.23% ] MTNL  26.32 [ -0.75% ] Nestle India  1500.2 [ 0.21% ] NIIT  95.33 [ -1.54% ] NMDC  84.38 [ -0.69% ] NTPC  341 [ -1.19% ] ONGC  236.4 [ -1.19% ] Punj. NationlBak  117.5 [ -0.51% ] Power Grid Corpn.  266.5 [ -1.08% ] Reliance Industries  1308 [ -0.64% ] SBI  1068 [ -1.04% ] Vedanta  269.5 [ -0.37% ] Shipping Corpn.  292.2 [ -0.70% ] Sun Pharmaceutical  1924.9 [ -0.92% ] Tata Chemicals  670.4 [ -0.27% ] Tata Consumer  1081 [ -0.87% ] Tata Motors Passenge  334.2 [ -3.98% ] Tata Steel  183.4 [ -0.81% ] Tata Power Co.  383.2 [ 0.84% ] Tata Consult. Serv.  2359 [ -0.59% ] Tech Mahindra  1634.7 [ -0.93% ] UltraTech Cement  11715 [ -0.30% ] United Spirits  1520 [ -0.26% ] Wipro  183.8 [ 0.30% ] Zee Entertainment  102.2 [ 5.52% ] 
Aditya Infotech Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 41629.92 Cr. P/BV 22.18 Book Value (Rs.) 158.66
52 Week High/Low (Rs.) 4094/1047 FV/ML 1/1 P/E(X) 113.14
Bookclosure 20/07/2026 EPS (Rs.) 31.10 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Invesco India Smallcap Fund Open Ended 31/07/2026566.493.91
Motilal Oswal Flexi Cap Fund Open Ended 31/07/2026457.783.28
HSBC Midcap Fund Open Ended 31/07/2026455.242.92
Invesco India Large & Mid Cap Fund Open Ended 31/07/2026348.642.97
Invesco India Midcap Fund Open Ended 31/07/2026343.152.33
Kotak Small Cap Fund - Regular Plan Open Ended 31/07/2026275.331.45
Motilal Oswal Small Cap Fund Open Ended 31/07/2026247.133.25
Axis Small Cap Fund Open Ended 31/07/2026211.200.70
Kotak Business Cycle Fund Open Ended 31/07/2026172.655.06
HSBC Large & Mid Cap Fund Open Ended 31/07/2026124.552.27
Motilal Oswal Multi Cap Fund Open Ended 31/07/2026118.722.64
Kotak Pioneer Fund Open Ended 31/07/2026109.962.73
Invesco India Flexi Cap Fund Open Ended 31/07/2026100.381.84
Aditya Birla Sun Life Special Opportuni...Open Ended 31/07/202679.646.31
Aditya Birla Sun Life Small Cap Fund Open Ended 31/07/202672.081.23
Motilal Oswal Focused Fund Open Ended 31/07/202663.163.73
Invesco India Multicap Fund Open Ended 31/07/202661.001.39
Invesco India Business Cycle Fund Open Ended 31/07/202660.954.70
360 ONE FlexiCap Fund Open Ended 31/07/202656.212.56
HSBC Multi Asset Allocation Fund Open Ended 31/07/202653.331.72
WhiteOak Capital Flexi Cap Fund Open Ended 31/07/202640.280.44
TRUSTMF Small Cap Fund Open Ended 31/07/202639.411.38
Motilal Oswal Active Momentum Fund Open Ended 31/07/202639.054.14
Franklin India Multi Cap Fund Open Ended 31/07/202638.450.75
Bandhan Midcap Fund Open Ended 31/07/202637.521.56
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