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MF Holdings
Aditya Infotech Ltd
Trading
BSE Code: 544466 NSE Symbol: CPPLUS P/E : 88.45
ISIN Demat: INE819V01029 Div & Yield %: 0 EPS : 12.06
Book Value: 100.77 Market Cap (Rs. Cr.): 12,504.64 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Manufacturing Fund 21.00 0.18 11,818.50
Kotak Business Cycle Fund 20.50 0.72 2,848.67
Mirae Asset Great Consumer Fund 20.50 0.47 4,403.34
Aditya Birla SL Special Opportunities Fund 17.29 2.16 800.50
SBI Consumption Opportunities Fund 15.00 0.48 3,134.57
Nippon India Small Cap Fund 13.08 0.02 65,922.00
Tata India Consumer Fund 13.00 0.52 2,482.35
HSBC Equity Saving Fund 13.00 1.98 655.42
DSP Multicap Fund 13.00 0.53 2,430.28
Invesco India Business Cycle Fund 13.00 2.29 567.37