media

Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Infosys Ltd.
ISIN No INE009A01021 Market Cap. ( in Cr. ) 588323.20 P/BV 7.80 Book Value ( ) 181.68
BSE Code 500209 52 Week High/Low ( ) 1733/1239 FV/ML 5/1 P/E(X) 22.43
NSE Code INFYEQ Book Closure 31/05/2024 EPS ( ) 63.20 Div Yield (%) 3.25
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 29/02/202410800.956.21
SBI S&P BSE Sensex ETF Open Ended 29/02/20247624.497.22
SBI Equity Hybrid Fund Open Ended 29/02/20243515.195.40
UTI Nifty 50 ETF Open Ended 29/02/20243010.456.21
ICICI Prudential Technology Fund Open Ended 29/02/20242830.0823.15
ICICI Prudential Bluechip Fund Open Ended 29/02/20242814.295.46
Mirae Asset Large Cap Fund Open Ended 29/02/20242773.627.36
UTI S&P BSE Sensex ETF Open Ended 29/02/20242664.697.22
ICICI Prudential Value Discovery Fund Open Ended 29/02/20242468.996.07
Kotak Flexicap Fund - Regular Plan Open Ended 29/02/20242008.684.45
Showing Page : 1 of 53