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Your Result on : MF Holdings
Aditya Infotech Ltd Industry :  Trading
BSE Code
544466
ISIN Demat
INE819V01029
Book Value (Rs)
100.7706452
NSE Symbol
CPPLUS
Divident Yield %
0
Market Cap
(Rs In Cr.)
15,955
P/E (TTM)
117.95
EPS (TTM)
11.54
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Manufacturing Fund 31-Jul-25 21.00 0.18 11818.50
Kotak Business Cycle Fund 31-Jul-25 20.50 0.72 2848.67
Mirae Asset Great Consumer Fund 31-Jul-25 20.50 0.47 4403.34
Aditya Birla SL Special Opportunities Fund 31-Jul-25 17.29 2.16 800.50
SBI Consumption Opportunities Fund 31-Jul-25 15.00 0.48 3134.57
Nippon India Small Cap Fund 31-Jul-25 13.08 0.02 65922.00
HSBC Equity Saving Fund 31-Jul-25 13.00 1.98 655.42
Tata India Consumer Fund 31-Jul-25 13.00 0.52 2482.35
Invesco India Business Cycle Fund 31-Jul-25 13.00 2.29 567.37
DSP Multicap Fund 31-Jul-25 13.00 0.53 2430.28
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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