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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) :14.08
ISIN Demat:INE009A01021 Div & Yield %:4.61 EPS (TTM) :73.91
Book Value (RS) :199.3203159 Market Cap (Rs Cr.):422373.67 Face Value (RS) :5
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 6721.85 3.20 210089.72
SBI BSE SENSEX ETF 4579.28 3.83 119443.71
Parag Parikh Flexi Cap Fund 4275.67 2.98 143388.43
ICICI Pru Value Fund 3185.23 5.29 60198.25
ICICI Pru Large Cap Fund 2467.23 3.11 79420.74
UTI-Nifty 50 Exchange Traded Fund 2270.24 3.20 70930.84
UTI-BSE Sensex ETF 2116.00 3.84 55168.20
Nippon India ETF Nifty 50 BeES 2072.48 3.20 64785.34
ICICI Pru India Opportunities Fund 1886.66 5.06 37256.79
ICICI Pru Multi-Asset Fund 1791.52 2.11 84990.57
SBI Large Cap Fund 1782.50 3.24 55063.96
ICICI Pru Balanced Advantage Fund 1754.44 2.42 72486.28
HDFC Balanced Advantage Fund 1627.25 1.53 106456.16
ICICI Pru Technology Fund 1569.23 12.51 12547.28
Tata Digital India Fund 1446.76 15.73 9196.15
1 2 3 4 5  ... 
Friday, July 24, 2026 12:00:00 AM
Adani Ports1768.10comprofit(-0.57)%
      
Asian Paints2638.30comprofit(-1.15)%
      
Axis Bank1228.10comprofit(0.42)%
      
Bajaj Finance1012.65comprofit(-2.58)%
      
Bajaj Finserv1876.95comprofit(-0.66)%
      
Bharat Electro..405.05comprofit(-0.06)%
      
Bharti Airtel1899.10comprofit(-1.66)%
      
Eternal280.00comprofit(-2.34)%
      
HCL Technologi..1270.70comprofit(2.08)%
      
HDFC Bank742.60comprofit(-0.72)%
      
Hind. Unilever2144.75comprofit(-0.74)%
      
ICICI Bank1433.15comprofit(-0.06)%
      
Infosys1040.95comprofit(-1.03)%
      
Interglobe Avi..4984.95comprofit(-0.78)%
      
ITC283.60comprofit(0.78)%
      
Kotak Mah. Ban..384.70comprofit(0.33)%
      
Larsen & Toubr..3785.25comprofit(-0.22)%
      
M & M3161.00comprofit(-2.10)%
      
Maruti Suzuki13448.40comprofit(0.39)%
      
NTPC347.15comprofit(-0.46)%
      
Power Grid Cor..288.30comprofit(-0.52)%
      
Reliance Indus..1278.15comprofit(0.22)%
      
SBI1015.05comprofit(0.22)%
      
Sun Pharma.Ind..1941.00comprofit(-0.67)%
      
Tata Steel182.70comprofit(-0.84)%
      
TCS2253.90comprofit(0.52)%
      
Tech Mahindra1560.30comprofit(0.41)%
      
Titan Company4681.70comprofit(-0.32)%
      
Trent2891.25comprofit(0.60)%
      
UltraTech Cem.11839.55comprofit(-0.58)%
      

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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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