Mutual Fund Holdings


Aditya Infotech Ltd
BSE Code 544466 ISIN Demat INE819V01029 Book Value (₹) 100.77 NSE Symbol CPPLUS Div & Yield % 0 Market Cap ( Cr.) 15,340.83 P/E * 113.41 EPS * 11.54 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Manufacturing Fund 21.00 0.18 11,818.50
Mirae Asset Great Consumer Fund 20.50 0.47 4,403.34
Kotak Business Cycle Fund 20.50 0.72 2,848.67
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
DSP Multicap Fund 13.00 0.53 2,430.28
HSBC Equity Saving Fund 13.00 1.98 655.42
Invesco India Business Cycle Fund 13.00 2.29 567.37
Tata India Consumer Fund 13.00 0.52 2,482.35