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Aditya Infotech Ltd Industry :  Trading
BSE Code
544466
ISIN Demat
INE819V01029
Book Value (Rs)
256.1389871
NSE Symbol
CPPLUS
Divident Yield %
0.04
Market Cap
(Rs In Cr.)
51,332
P/E (TTM)
113.97
EPS (TTM)
36.73
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HSBC Midcap Fund 30-Sep-26 611.82 3.64 16799.59
Invesco India Small Cap Fund 31-Aug-26 595.73 3.78 15744.40
Motilal Oswal Flexi Cap Fund 31-Aug-26 481.41 3.40 14159.98
Invesco India Large & Mid Cap Fund 31-Aug-26 366.64 2.96 12387.43
Invesco India Mid Cap Fund 31-Aug-26 360.86 2.27 15905.31
AXIS Small Cap Fund 30-Sep-26 289.84 0.94 30677.53
Kotak Small Cap Fund 31-Aug-26 289.54 1.47 19678.75
Motilal Oswal Small Cap Fund 31-Aug-26 259.89 3.19 8150.20
HSBC Large and Mid Cap Fund 30-Sep-26 195.09 3.37 5783.61
Kotak Business Cycle Fund 31-Aug-26 181.56 5.17 3508.76
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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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