February, 26 2026 Thursday 13:24 Hrs
Last update 11-9-2025
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Sensex 82097.9 -178.17  (-0.22) 26-Feb-2026
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MF Holdings

Aditya Infotech Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
544466
INE819V01029
116.4853288
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CPPLUS
79.97
18548.49
EPS(TTM)
Face Value()
Div & Yield %
19.69
1
0
 
As on: Feb 26, 2026 01:24 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in 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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