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MF HOLDING

Infosys Ltd.

GO

BSE

Dec 12, 04:01
1598.75 +0.95 (+ 0.06%)
Volume 398050
Prev. Close 1597.80
Open Price 1602.05
Today's Low / High
1582.30
     
1602.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1307.10
     
2006.80

NSE

Dec 12, 03:59
1598.20 +0.20 (+ 0.01%)
Volume 4633912
Prev. Close 1598.00
Open Price 1601.40
Today's Low / High
1582.60
     
1601.80
Bid Price(Qty.) 1598.20 (40)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1307.00
     
2006.45
You can view latest mutual fund holdings of the company.
ISIN No INE009A01021 Market Cap. ( ₹ in Cr. ) 663992.07 P/BV 6.93 Book Value ( ₹ ) 230.64
BSE Code 500209 52 Week High/Low ( ₹ ) 2006/1307 FV/ML 5/1 P/E(X) 24.86
NSE Code INFYEQ Book Closure 14/11/2025 EPS ( ₹ ) 64.30 Div Yield (%) 2.69
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/10/20259595.374.52
SBI BSE Sensex ETF Open Ended 31/10/20256552.745.33
ICICI Prudential Value Fund Open Ended 31/10/20254207.027.26
ICICI Prudential Technology Fund Open Ended 31/10/20253090.4620.24
UTI Nifty 50 ETF Open Ended 31/10/20253056.144.52
UTI BSE Sensex ETF Open Ended 31/10/20252822.045.33
ICICI Prudential Large Cap Fund Open Ended 31/10/20252676.413.53
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/20252484.902.33
Nippon India ETF Nifty 50 BeES Open Ended 31/10/20252441.194.52
Mirae Asset Large Cap Fund Open Ended 31/10/20252223.945.41
ICICI Prudential India Opportunities Fu...Open Ended 31/10/20252220.376.80
ICICI Prudential Balanced Advantage Fund Open Ended 31/10/20252190.993.20
Tata Digital India Fund Open Ended 31/10/20252171.2418.41
SBI Large Cap Fund Open Ended 31/10/20252164.163.96
SBI Equity Hybrid Fund Open Ended 31/10/20251926.992.35
ICICI Prudential Multi Asset Fund Open Ended 31/10/20251780.132.48
Kotak Flexicap Fund - Regular Plan Open Ended 31/10/20251704.643.04
Axis Large Cap Fund Open Ended 31/10/20251609.794.76
ICICI Prudential Nifty 50 ETF Open Ended 31/10/20251579.924.52
Aditya Birla Sun Life Large Cap Fund Open Ended 31/10/20251579.845.09
Nippon India Large Cap Fund Open Ended 31/10/20251482.373.03
Parag Parikh Flexi Cap Fund Open Ended 31/10/20251379.501.10
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