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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 18532.58 101.24 15.54 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
HSBC Midcap Fund 31-Jan-26 234.89 1.93 12175.46
Invesco India Smallcap Fund 31-Jan-26 230.87 2.56 9008.55
Invesco India Large & Mid Cap Fund 31-Jan-26 142.09 1.59 8958.63
Invesco India Midcap Fund 31-Jan-26 139.85 1.39 10058.39
HSBC Large and Mid Cap Fund 31-Jan-26 97.80 2.12 4602.66
Mirae Asset Great Consumer Fund 31-Jan-26 56.31 1.28 4386.24
Invesco India Flexi Cap Fund 31-Jan-26 42.66 0.93 4584.14
Kotak Business Cycle Fund 31-Jan-26 42.49 1.42 3002.14
HDFC Manufacturing Fund 31-Jan-26 40.08 0.39 10338.03
WhiteOak Capital Flexi Cap Fund 31-Jan-26 37.68 0.53 7131.81
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This company is held by 44 mutual fund schemes.
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