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MF Holdings
Infosys Ltd Industry:  Computers - Software - Large
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
500209 INE009A01021 195.564986 INFY 3.25 587949.62 21.59 65.61 5
Scheme Name Inv Date Amount Invested(Rs.Cr) Net Assets(%) Total NAV(Rs.Cr)
SBI Nifty 50 ETF 31-Mar-24 9623.18 5.44 177047.39
SBI S&P BSE SENSEX ETF 31-Mar-24 6855.09 6.35 108029.48
UTI-Nifty 50 Exchange Traded Fund 31-Mar-24 2727.86 5.44 50187.63
ICICI Pru Technology Fund 31-Mar-24 2695.29 22.50 11977.27
ICICI Pru Bluechip Fund 31-Mar-24 2518.64 4.71 53505.33
SBI Equity Hybrid Fund 31-Mar-24 2515.23 3.74 67196.19
UTI-S&P BSE Sensex ETF 31-Mar-24 2439.32 6.35 38441.23
ICICI Pru Value Discovery Fund 31-Mar-24 2414.01 5.85 41281.57
Mirae Asset Large Cap Fund 31-Mar-24 2377.37 6.28 37884.61
HDFC Balanced Advantage Fund 31-Mar-24 1940.74 2.43 79875.08
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This company is held by 514 mutual fund schemes.
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SEBI Regn.Nos : NSE/BSE-INZ000192638 | CDSL : IN-DP-262-2016
Member IDs : NSE : 11221 | BSE : 6292 | CDSL : 12045000 | MCX : 56990 | AMFI Regn.No : 2662
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