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You can view latest mutual fund holdings of the company.
Aditya Infotech Ltd.
GO
Nov 28
BSE
1525.65
( -43.75 -2.79%)
Volume
6078
Prev. Close
1569.40
Open Price
1584.45
Today's Low / High
1519.10
1595.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1014.65
1747.55
Nov 28
NSE
1534.00
( -36.00 -2.29%)
Volume
221068
Prev. Close
1570.00
Open Price
1571.50
Today's Low / High
1521.10
1596.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1015.00
1745.10
ISIN No
INE819V01029
Market Cap. (
in Cr. )
18031.41
P/BV
17.70
Book Value (
)
86.64
BSE Code
544466
52 Week High/Low (
)
1745/1015
FV/ML
1/1
P/E(X)
51.32
NSE Code
CPPLUSEQ
Book Closure
EPS (
)
29.89
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Invesco India Smallcap Fund
Open Ended
31/10/2025
211.83
2.43
HSBC Midcap Fund
Open Ended
31/10/2025
163.96
1.33
Invesco India Large & Mid Cap Fund
Open Ended
31/10/2025
135.10
1.50
Invesco India Midcap Fund
Open Ended
31/10/2025
132.97
1.43
HSBC Large & Mid Cap Fund
Open Ended
31/10/2025
64.82
1.41
Mirae Asset Great Consumer Fund
Open Ended
31/10/2025
40.90
0.86
HDFC Manufacturing Fund
Open Ended
31/10/2025
40.88
0.35
Kotak Business Cycle Fund
Open Ended
31/10/2025
40.40
1.32
Nippon India Small Cap Fund
Open Ended
31/10/2025
35.34
0.05
Nippon India Flexi Cap Fund
Open Ended
31/10/2025
33.58
0.35
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