Infosys Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
665504.97 Cr.
|
P/BV
|
7.36
|
Book Value (Rs.)
|
217.77
|
52 Week High/Low (Rs.)
|
2006/1307
|
FV/ML
|
5/1
|
P/E(X)
|
24.91
|
Bookclosure
|
30/05/2025
|
EPS (Rs.)
|
64.30
|
Div Yield (%)
|
2.68
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/04/2025 | 9598.15 | 4.91 |
SBI BSE Sensex ETF | Open Ended | 30/04/2025 | 6532.04 | 5.75 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 3149.12 | 3.14 |
UTI Nifty 50 ETF | Open Ended | 30/04/2025 | 2997.10 | 4.91 |
UTI BSE Sensex ETF | Open Ended | 30/04/2025 | 2704.25 | 5.75 |
ICICI Prudential Technology Fund | Open Ended | 31/05/2025 | 2619.93 | 18.85 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 2438.73 | 5.02 |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 2411.19 | 3.46 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 2297.96 | 4.37 |
SBI Equity Hybrid Fund | Open Ended | 30/04/2025 | 2250.15 | 3.04 |
Tata Digital India Fund | Open Ended | 30/04/2025 | 2127.27 | 19.27 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2025 | 2057.96 | 3.25 |
SBI Blue Chip Fund | Open Ended | 30/04/2025 | 2055.14 | 4.03 |
Mirae Asset Large Cap Fund | Open Ended | 30/04/2025 | 2037.55 | 5.24 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2025 | 1800.12 | 3.54 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 1759.66 | 2.76 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/05/2025 | 1567.96 | 5.25 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 1507.63 | 5.02 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2025 | 1454.32 | 1.40 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 1346.08 | 3.57 |
ICICI Prudential BSE Sensex ETF | Open Ended | 31/05/2025 | 1238.73 | 5.90 |
Axis Large Cap Fund | Open Ended | 30/04/2025 | 1168.09 | 3.52 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 1112.18 | 1.87 |
UTI Nifty 50 Index Fund | Open Ended | 30/04/2025 | 1104.84 | 4.91 |
Nippon India ETF BSE Sensex | Open Ended | 31/05/2025 | 1102.62 | 5.90 |