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MF HOLDING

Infosys Ltd.

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BSE

Jan 08, 10:30
1897.00 -35.55 ( -1.84%)
Volume 40798
Prev. Close 1932.55
Open Price 1922.05
Today's Low / High
1895.10
     
1930.00
Bid Price(Qty.) 1895.85 (31)
Open Pr.(Qty.) 1897.10 (88)
52 Wk Low / High
1359.10
     
2006.80

NSE

Jan 08, 10:19
1907.30 -23.55 ( -1.22%)
Volume 1217395
Prev. Close 1930.85
Open Price 1930.00
Today's Low / High
1906.00
     
1930.00
Bid Price(Qty.) 1907.00 (197)
Open Pr.(Qty.) 1907.35 (1084)
52 Wk Low / High
1358.35
     
2006.45
You can view latest mutual fund holdings of the company.
ISIN No INE009A01021 Market Cap. ( ₹ in Cr. ) 791962.30 P/BV 8.75 Book Value ( ₹ ) 217.87
BSE Code 500209 52 Week High/Low ( ₹ ) 2006/1358 FV/ML 5/1 P/E(X) 30.19
NSE Code INFYEQ Book Closure 29/10/2024 EPS ( ₹ ) 63.18 Div Yield (%) 2.41
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/11/202412321.526.17
SBI BSE Sensex ETF Open Ended 30/11/20248802.267.30
UTI Nifty 50 ETF Open Ended 30/11/20243683.246.17
UTI BSE Sensex ETF Open Ended 30/11/20243341.767.30
ICICI Prudential Bluechip Fund Open Ended 30/11/20243115.774.87
ICICI Prudential Technology Fund Open Ended 30/11/20243115.2622.27
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/20242802.692.93
SBI Equity Hybrid Fund Open Ended 30/11/20242786.783.85
ICICI Prudential Value Discovery Fund Open Ended 30/11/20242630.975.37
SBI Blue Chip Fund Open Ended 30/11/20242545.255.04
Mirae Asset Large Cap Fund Open Ended 30/11/20242447.536.19
Nippon India ETF Nifty 50 BeES Open Ended 30/11/20242230.806.17
Tata Digital India Fund Open Ended 30/11/20242142.2616.92
Kotak Flexicap Fund - Regular Plan Open Ended 30/11/20242136.534.17
ICICI Prudential Balanced Advantage Fund Open Ended 30/11/20241996.743.30
Aditya Birla Sun Life Frontline Equity ...Open Ended 30/11/20241864.106.36
HDFC Large Cap Fund - Regular Plan Open Ended 30/11/20241798.334.92
Axis Bluechip Fund Open Ended 30/11/20241757.015.24
Parag Parikh Flexi Cap Fund Open Ended 30/11/20241729.002.04
Nippon India Large Cap Fund Open Ended 30/11/20241579.194.47
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/11/20241393.392.10
ICICI Prudential Nifty 50 ETF Open Ended 30/11/20241328.986.17
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