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Aditya Infotech Ltd.
GO
ISIN No INE819V01029 Market Cap. ( in Cr. ) 41937.10 P/BV 22.34 Book Value ( ) 159.26
BSE Code 544466 52 Week High/Low ( ) 3740/1015 FV/ML 1/1 P/E(X) 113.97
NSE Code CPPLUSEQ Book Closure EPS ( ) 31.22 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Invesco India Smallcap Fund Open Ended 31/05/2026485.054.14
HSBC Midcap Fund Open Ended 31/05/2026454.523.19
Motilal Oswal Flexi Cap Fund Open Ended 31/05/2026358.302.77
Invesco India Large & Mid Cap Fund Open Ended 31/05/2026298.522.94
Invesco India Midcap Fund Open Ended 31/05/2026293.822.37
Motilal Oswal Small Cap Fund Open Ended 31/05/2026250.443.84
Kotak Small Cap Fund - Regular Plan Open Ended 31/05/2026235.751.32
Axis Small Cap Fund Open Ended 31/05/2026180.840.65
HSBC Large & Mid Cap Fund Open Ended 31/05/2026178.313.49
Kotak Business Cycle Fund Open Ended 31/05/2026147.834.72
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