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You can view latest mutual fund holdings of the company.
Infosys Ltd.
GO
May 13
BSE
1123.25
( -17.20 -1.51%)
Volume
532551
Prev. Close
1140.45
Open Price
1132.60
Today's Low / High
1121.00
1142.85
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1121.00
1727.85
May 13
NSE
1123.10
( -17.20 -1.51%)
Volume
6664111
Prev. Close
1140.30
Open Price
1136.60
Today's Low / High
1121.00
1142.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1121.00
1728.00
ISIN No
INE009A01021
Market Cap. (
in Cr. )
455491.04
P/BV
4.14
Book Value (
)
271.10
BSE Code
500209
52 Week High/Low (
)
1728/1121
FV/ML
5/1
P/E(X)
15.47
NSE Code
INFYEQ
Book Closure
10/06/2026
EPS (
)
72.59
Div Yield (%)
4.27
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Nifty 50 ETF
Open Ended
31/03/2026
8220.66
4.28
SBI BSE Sensex ETF
Open Ended
31/03/2026
5630.22
5.13
ICICI Prudential Value Fund
Open Ended
31/03/2026
3581.67
6.41
Parag Parikh Flexi Cap Fund
Open Ended
31/03/2026
3369.62
2.61
ICICI Prudential Large Cap Fund
Open Ended
31/03/2026
2802.05
4.01
UTI Nifty 50 ETF
Open Ended
31/03/2026
2741.82
4.28
UTI BSE Sensex ETF
Open Ended
31/03/2026
2547.83
5.13
Nippon India ETF Nifty 50 BeES
Open Ended
31/03/2026
2442.91
4.28
ICICI Prudential Balanced Advantage Fund
Open Ended
31/03/2026
2172.09
3.27
ICICI Prudential Technology Fund
Open Ended
31/03/2026
2111.77
16.79
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