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Aditya Infotech Ltd Industry:  Trading
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
544466 INE819V01029 116.4853288 CPPLUS 0 21237.82 91.56 19.69 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HSBC Midcap Fund 28-Feb-26 287.07 2.31 12447.70
Invesco India Smallcap Fund 28-Feb-26 282.16 2.90 9716.40
Motilal Oswal Small Cap Fund 28-Feb-26 175.36 3.10 5654.94
Invesco India Large & Mid Cap Fund 28-Feb-26 173.65 1.85 9392.05
Invesco India Midcap Fund 28-Feb-26 170.92 1.59 10771.90
Kotak Small Cap Fund 28-Feb-26 137.51 0.82 16870.61
HSBC Large and Mid Cap Fund 28-Feb-26 119.53 2.54 4706.03
AXIS Small Cap Fund 28-Feb-26 105.19 0.40 26007.72
Kotak Business Cycle Fund 28-Feb-26 93.18 3.05 3053.74
Invesco India Flexi Cap Fund 28-Feb-26 70.10 1.50 4679.85
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This company is held by 54 mutual fund schemes.
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