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Aditya Infotech Ltd.
GO
Aug 04, 04:01 BSE 3480.00 (+ 66.80 1.96%)
Volume8827
Prev. Close 3413.20
Open Price 3492.70
Today's Low / High
3428.70 3550.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 1014.65
3865.00
Aug 04, 04:04 NSE 3499.20(+ 70.50 2.06%)
Volume167512
Prev. Close 3428.70
Open Price 3425.20
Today's Low / High
3420.00 3549.90
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 3499.20 (237)
52 Wk Low / High
1015.00 3866.00
ISIN No INE819V01029 Market Cap. ( in Cr. ) 41238.24 P/BV 21.97 Book Value ( ) 159.26
BSE Code 544466 52 Week High/Low ( ) 3866/1015 FV/ML 1/1 P/E(X) 112.07
NSE Code CPPLUSEQ Book Closure 20/07/2026 EPS ( ) 31.22 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Invesco India Smallcap Fund Open Ended 30/06/2026609.264.55
HSBC Midcap Fund Open Ended 30/06/2026543.823.54
Motilal Oswal Flexi Cap Fund Open Ended 30/06/2026437.643.29
Invesco India Large & Mid Cap Fund Open Ended 30/06/2026374.963.36
Invesco India Midcap Fund Open Ended 30/06/2026369.062.68
Kotak Small Cap Fund - Regular Plan Open Ended 30/06/2026296.121.58
Motilal Oswal Small Cap Fund Open Ended 30/06/2026278.773.88
Axis Small Cap Fund Open Ended 30/06/2026227.140.77
Kotak Business Cycle Fund Open Ended 30/06/2026185.685.62
HSBC Large & Mid Cap Fund Open Ended 30/06/2026155.852.92
Motilal Oswal Multi Cap Fund Open Ended 30/06/2026127.683.02
Kotak Pioneer Fund Open Ended 30/06/2026118.263.05
Invesco India Flexi Cap Fund Open Ended 30/06/2026107.962.05
Aditya Birla Sun Life Special Opportuni...Open Ended 30/06/202685.667.35
Aditya Birla Sun Life Small Cap Fund Open Ended 30/06/202677.521.35
Invesco India Business Cycle Fund Open Ended 30/06/202677.316.45
Motilal Oswal Focused Fund Open Ended 30/06/202666.074.04
Invesco India Multicap Fund Open Ended 30/06/202665.601.52
WhiteOak Capital Flexi Cap Fund Open Ended 30/06/202660.700.71
Edelweiss Recently Listed IPO Fund Open Ended 30/06/202658.355.38
HSBC Multi Asset Allocation Fund Open Ended 30/06/202657.361.89
360 ONE FlexiCap Fund Open Ended 30/06/202649.622.34
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