Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Infosys LtdIndustry : Computers - Software - Large
BSE Code:500209 NSE Symbol: INFY P/E (TTM) :22.97
ISIN Demat:INE009A01021 Div & Yield %:2.96 EPS (TTM) :32.03
Book Value (RS) :144.04773 Market Cap (Rs Cr.):321465.98 Face Value (RS) :5
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Balanced Advantage Fund 3384.65 9.05 37395.45
SBI ETF Nifty 50 2979.32 6.46 46124.52
HDFC Equity Fund 1957.78 9.57 20464.91
Aditya Birla SL Frontline Equity Fund 1206.09 5.84 20664.28
HDFC Top 100 Fund 1193.97 7.87 15162.94
SBI ETF SENSEX 1127.11 7.66 14722.60
HDFC Hybrid Equity Fund 1038.81 4.85 21403.50
ICICI Pru Balanced Advantage Fund 1030.89 3.62 28498.56
ICICI Pru Value Discovery Fund 1028.02 6.55 15702.17
Kotak Standard Multicap Fund 1008.24 4.65 21682.42
ICICI Pru Bluechip Fund 992.24 4.94 20100.84
SBI Equity Hybrid Fund 976.62 3.50 27906.81
Motilal Oswal Multicap 35 Fund 834.44 6.57 12701.88
ICICI Pru Equity & Debt Fund 730.49 2.87 25466.67
UTI-Nifty Exchange Traded Fund 725.65 6.48 11195.63
1 2 3 4 5  ... 

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)