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

Infosys LtdIndustry : Computers - Software - Large
BSE Code:500209 P/E (TTM) :14.73
ISIN Demat:INE009A01021 Div & Yield %:4.24 EPS (TTM) :76.75
Book Value (RS) :193.8366961 Market Cap (Rs Cr.):458641.56 Face Value (RS) :5
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 7648.12 3.54 216008.85
SBI BSE SENSEX ETF 5217.24 4.24 122953.50
Parag Parikh Flexi Cap Fund 4830.00 3.25 148429.00
ICICI Pru Value Fund 2727.88 4.46 61102.29
UTI-Nifty 50 Exchange Traded Fund 2599.65 3.54 73422.71
UTI-BSE Sensex ETF 2427.66 4.24 57212.38
Nippon India ETF Nifty 50 BeES 2364.30 3.54 66777.21
ICICI Pru Large Cap Fund 2296.64 2.84 80960.34
Nippon India Multi Cap Fund 2151.68 3.87 55587.00
SBI Large Cap Fund 2013.60 3.63 55430.76
Nippon India Large Cap Fund 1960.70 3.62 54224.57
ICICI Pru Balanced Advantage Fund 1897.82 2.55 74555.42
ICICI Pru India Opportunities Fund 1869.53 4.88 38298.96
ICICI Pru Technology Fund 1733.13 12.80 13540.47
HDFC Balanced Advantage Fund 1695.15 1.57 107765.65
1 2 3 4 5  ... 
Friday, August 21, 2026 09:56:00 AM
Adani Ports1691.50comprofit(-0.10)%
      
Asian Paints2622.00comprofit(-0.11)%
      
Axis Bank1254.00comprofit(0.29)%
      
Bajaj Finance1098.95comprofit(0.35)%
      
Bajaj Finserv2020.10comprofit(0.18)%
      
Bharat Electro..412.95comprofit(1.04)%
      
Bharti Airtel1943.10comprofit(-0.02)%
      
Eternal327.40comprofit(-0.06)%
      
HCL Technologi..1312.85comprofit(-0.54)%
      
HDFC Bank730.45comprofit(0.54)%
      
Hind. Unilever2021.50comprofit(-0.74)%
      
ICICI Bank1417.05comprofit(0.39)%
      
Infosys1129.45comprofit(-0.07)%
      
Interglobe Avi..5103.90comprofit(-1.14)%
      
ITC270.40comprofit(-0.31)%
      
Kotak Mah. Ban..404.60comprofit(1.53)%
      
Larsen & Toubr..4064.00comprofit(-0.20)%
      
M & M3427.90comprofit(-0.37)%
      
Maruti Suzuki13755.20comprofit(-0.24)%
      
NTPC338.65comprofit(0.19)%
      
Power Grid Cor..267.00comprofit(0.66)%
      
Reliance Indus..1309.20comprofit(-0.48)%
      
SBI1052.50comprofit(0.49)%
      
Sun Pharma.Ind..1899.30comprofit(-0.09)%
      
Tata Steel184.40comprofit(0.63)%
      
TCS2285.55comprofit(-0.31)%
      
Tech Mahindra1598.15comprofit(0.39)%
      
Titan Company5023.00comprofit(-0.77)%
      
Trent2952.95comprofit(-0.51)%
      
UltraTech Cem.11561.00comprofit(-0.29)%
      

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

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