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MF Holdings
Aditya Infotech Ltd
Trading
BSE Code: 544466 NSE Symbol: CPPLUS P/E : 123.12
ISIN Demat: INE819V01029 Div & Yield %: 0.05 EPS : 28.9
Book Value: 139.24 Market Cap (Rs. Cr.): 41,932.38 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Invesco India Smallcap Fund 485.05 4.14 11,716.88
HSBC Midcap Fund 454.52 3.19 14,249.22
Motilal Oswal Flexi Cap Fund 358.30 2.77 12,936.51
Invesco India Large & Mid Cap Fund 298.52 2.94 10,152.74
Invesco India Midcap Fund 293.82 2.37 12,396.75
Motilal Oswal Small Cap Fund 250.44 3.84 6,515.37
Kotak Small Cap Fund 235.75 1.32 17,806.38
AXIS Small Cap Fund 180.84 0.65 27,840.05
HSBC Large and Mid Cap Fund 178.31 3.49 5,110.15
Kotak Business Cycle Fund 147.83 4.72 3,134.65