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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 116.4339706 CPPLUS 0 28271.15 121.83 19.69 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HSBC Midcap Fund 30-Apr-26 400.89 2.99 13386.58
Invesco India Smallcap Fund 30-Apr-26 388.51 3.52 11038.23
Invesco India Large & Mid Cap Fund 30-Apr-26 239.11 2.45 9761.15
Invesco India Midcap Fund 30-Apr-26 235.34 2.00 11767.30
Motilal Oswal Flexi Cap Fund 30-Apr-26 215.49 1.69 12770.08
Motilal Oswal Small Cap Fund 30-Apr-26 200.59 3.23 6206.07
Kotak Small Cap Fund 30-Apr-26 188.83 1.08 17416.48
HSBC Large and Mid Cap Fund 30-Apr-26 169.82 3.48 4877.42
AXIS Small Cap Fund 30-Apr-26 144.84 0.53 27363.97
Kotak Business Cycle Fund 30-Apr-26 118.40 3.86 3064.28
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This company is held by 89 mutual fund schemes.
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