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You can view latest mutual fund holdings of the company.
Infosys Ltd.
GO
Dec 29, 04:01
BSE
1645.70
( -9.85 -0.59%)
Volume
153008
Prev. Close
1655.55
Open Price
1655.55
Today's Low / High
1638.00
1672.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1307.10
1982.55
Dec 29, 03:49
NSE
1644.70
( -11.40 -0.69%)
Volume
4062718
Prev. Close
1656.10
Open Price
1658.00
Today's Low / High
1637.10
1673.10
Bid Price (Qty.)
1644.70 (119)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1307.00
1982.80
ISIN No
INE009A01021
Market Cap. (
in Cr. )
666871.23
P/BV
6.46
Book Value (
)
254.73
BSE Code
500209
52 Week High/Low (
)
1983/1307
FV/ML
5/1
P/E(X)
24.96
NSE Code
INFYEQ
Book Closure
14/11/2025
EPS (
)
65.88
Div Yield (%)
2.61
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Nifty 50 ETF
Open Ended
30/11/2025
10235.89
4.70
SBI BSE Sensex ETF
Open Ended
30/11/2025
6977.12
5.53
ICICI Prudential Value Fund
Open Ended
30/11/2025
4427.83
7.33
UTI Nifty 50 ETF
Open Ended
30/11/2025
3330.20
4.79
ICICI Prudential Technology Fund
Open Ended
30/11/2025
3174.64
20.40
UTI BSE Sensex ETF
Open Ended
30/11/2025
3074.98
5.63
ICICI Prudential Large Cap Fund
Open Ended
30/11/2025
2830.49
3.62
Parag Parikh Flexi Cap Fund
Open Ended
30/11/2025
2749.17
2.12
ICICI Prudential Balanced Advantage Fund
Open Ended
30/11/2025
2646.27
3.79
Nippon India ETF Nifty 50 BeES
Open Ended
30/11/2025
2618.64
4.70
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