Market
BSE Prices delayed by 5 minutes... << Prices as on Dec 08, 2025 >>  ABB India  5056.3 [ -2.22% ] ACC  1795.05 [ -0.19% ] Ambuja Cements  529.25 [ -0.86% ] Asian Paints Ltd.  2925.8 [ -1.39% ] Axis Bank Ltd.  1273.6 [ -0.72% ] Bajaj Auto  9021.85 [ -0.94% ] Bank of Baroda  285.05 [ -2.58% ] Bharti Airtel  2085.95 [ -1.03% ] Bharat Heavy Ele  269.7 [ -2.90% ] Bharat Petroleum  357.55 [ -0.75% ] Britannia Ind.  5844.9 [ -1.95% ] Cipla  1497.45 [ -1.52% ] Coal India  377.15 [ -0.78% ] Colgate Palm  2143.05 [ -1.00% ] Dabur India  504.65 [ -1.01% ] DLF Ltd.  687.45 [ -4.51% ] Dr. Reddy's Labs  1267.15 [ -0.62% ] GAIL (India)  166.9 [ -1.82% ] Grasim Inds.  2742.35 [ -0.08% ] HCL Technologies  1688 [ 0.31% ] HDFC Bank  1003.1 [ 0.00% ] Hero MotoCorp  6163 [ -2.97% ] Hindustan Unilever L  2314.4 [ -1.05% ] Hindalco Indus.  819.05 [ -0.50% ] ICICI Bank  1389.4 [ -0.19% ] Indian Hotels Co  717.7 [ -1.78% ] IndusInd Bank  841.25 [ -3.30% ] Infosys L  1610.05 [ -0.37% ] ITC Ltd.  402.15 [ -0.65% ] Jindal Steel  995.8 [ -1.09% ] Kotak Mahindra Bank  2131.6 [ -1.07% ] L&T  3995.7 [ -1.05% ] Lupin Ltd.  2071.35 [ -1.25% ] Mahi. & Mahi  3681.05 [ -0.95% ] Maruti Suzuki India  16182.2 [ -0.58% ] MTNL  34.98 [ -4.43% ] Nestle India  1215.2 [ -2.52% ] NIIT Ltd.  88.5 [ -3.13% ] NMDC Ltd.  74.66 [ -2.33% ] NTPC  319.45 [ -1.22% ] ONGC  238.45 [ -1.20% ] Punj. NationlBak  115.95 [ -4.72% ] Power Grid Corpo  265.2 [ -1.69% ] Reliance Inds.  1542.55 [ 0.11% ] SBI  956.1 [ -1.58% ] Vedanta  511.8 [ -2.41% ] Shipping Corpn.  223.45 [ -3.81% ] Sun Pharma.  1795.3 [ -0.53% ] Tata Chemicals  762.5 [ -1.47% ] Tata Consumer Produc  1145.25 [ -1.49% ] Tata Motors Passenge  348.1 [ -1.53% ] Tata Steel  163.45 [ -2.18% ] Tata Power Co.  374.3 [ -2.60% ] Tata Consultancy  3237.9 [ -0.03% ] Tech Mahindra  1591.75 [ 1.40% ] UltraTech Cement  11532 [ -0.58% ] United Spirits  1428.75 [ -1.81% ] Wipro  261.25 [ 0.48% ] Zee Entertainment En  93.75 [ -3.85% ] 
Aditya Infotech Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 17620.00 Cr. P/BV 17.30 Book Value (Rs.) 86.64
52 Week High/Low (Rs.) 1745/1015 FV/ML 1/1 P/E(X) 50.15
Bookclosure EPS (Rs.) 29.89 Div Yield (%) 0.12
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Invesco India Smallcap Fund Open Ended 31/10/2025211.832.43
HSBC Midcap Fund Open Ended 31/10/2025163.961.33
Invesco India Large & Mid Cap Fund Open Ended 31/10/2025135.101.50
Invesco India Midcap Fund Open Ended 31/10/2025132.971.43
HSBC Large & Mid Cap Fund Open Ended 31/10/202564.821.41
Mirae Asset Great Consumer Fund Open Ended 31/10/202540.900.86
HDFC Manufacturing Fund Open Ended 31/10/202540.880.35
Kotak Business Cycle Fund Open Ended 31/10/202540.401.32
Nippon India Small Cap Fund Open Ended 31/10/202535.340.05
Nippon India Flexi Cap Fund Open Ended 31/10/202533.580.35
Invesco India Business Cycle Fund Open Ended 31/10/202531.463.64
Aditya Birla Sun Life Special Opportuni...Open Ended 31/10/202530.863.58
Nippon India Value Fund Open Ended 31/10/202530.360.33
SBI Consumption Opportunities Fund Open Ended 31/10/202529.200.90
WhiteOak Capital Flexi Cap Fund Open Ended 31/10/202527.010.42
DSP Multicap Fund Open Ended 31/10/202525.310.96
Edelweiss Recently Listed IPO Fund Open Ended 31/10/202518.401.90
WhiteOak Capital Multi Cap Fund Open Ended 31/10/202517.190.65
HSBC Equity Savings Fund Open Ended 31/10/202516.772.21
WhiteOak Capital Mid Cap Fund Open Ended 31/10/202515.960.39
Invesco India Consumption Fund Open Ended 31/10/202515.012.93
Franklin India Multi Cap Fund Open Ended 31/10/202514.900.29
ITI Multi Cap Fund Open Ended 31/10/202513.881.05
Aditya Birla Sun Life Small Cap Fund Open Ended 31/10/202513.380.26
Tata India Consumer Fund Open Ended 31/10/202512.650.48
Showing Page : 1 of 3   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by