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MF HOLDING

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Aditya Infotech Ltd.
ISIN No INE819V01029 Market Cap. ( in Cr. ) 16499.79 P/BV 10.40 Book Value ( ) 134.97
BSE Code 544466 52 Week High/Low ( ) 1745/1015 FV/ML 1/1 P/E(X) 46.96
NSE Code CPPLUSEQ Book Closure EPS ( ) 29.89 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HSBC Midcap Fund Open Ended 31/12/2025253.302.04
Invesco India Smallcap Fund Open Ended 31/12/2025248.972.70
Invesco India Large & Mid Cap Fund Open Ended 31/12/2025153.221.64
Invesco India Midcap Fund Open Ended 31/12/2025150.811.46
HSBC Large & Mid Cap Fund Open Ended 31/12/2025105.472.26
Mirae Asset Great Consumer Fund Open Ended 31/12/202546.390.98
Invesco India Flexi Cap Fund Open Ended 31/12/202546.000.97
Kotak Business Cycle Fund Open Ended 31/12/202545.821.47
HDFC Manufacturing Fund Open Ended 31/12/202543.220.39
WhiteOak Capital Flexi Cap Fund Open Ended 31/12/202540.640.57
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