Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Infosys Ltd.
ISIN No INE009A01021 Market Cap. ( in Cr. ) 673199.88 P/BV 7.03 Book Value ( ) 230.66
BSE Code 500209 52 Week High/Low ( ) 2006/1307 FV/ML 5/1 P/E(X) 25.20
NSE Code INFYEQ Book Closure 30/05/2025 EPS ( ) 64.30 Div Yield (%) 2.65
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/202510027.385.02
SBI BSE Sensex ETF Open Ended 31/05/20256869.325.90
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/20253149.123.14
UTI Nifty 50 ETF Open Ended 31/05/20253137.305.02
UTI BSE Sensex ETF Open Ended 31/05/20252871.135.90
ICICI Prudential Technology Fund Open Ended 31/05/20252619.9318.85
Nippon India ETF Nifty 50 BeES Open Ended 31/05/20252438.735.02
ICICI Prudential Large Cap Fund Open Ended 31/05/20252411.193.46
SBI Equity Hybrid Fund Open Ended 31/05/20252344.053.10
ICICI Prudential Value Fund Open Ended 31/05/20252297.964.37
Showing Page : 1 of 62