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MF Holdings
Infosys Ltd
Computers - Software - Large
BSE Code: 500209 NSE Symbol: INFY P/E : 24.05
ISIN Demat: INE009A01021 Div & Yield %: 2.9 EPS : 61.55
Book Value: 210.27 Market Cap (Rs. Cr.): 614,766.06 Face Value : 5
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 9,958.01 5.31 187,373.94
SBI BSE SENSEX ETF 6,778.05 6.25 108,472.14
UTI-Nifty 50 Exchange Traded Fund 3,092.57 5.31 58,194.81
HDFC Balanced Advantage Fund 3,076.92 3.24 94,824.34
UTI-BSE Sensex ETF 2,775.42 6.25 44,416.46
ICICI Pru Bluechip Fund 2,498.70 3.85 64,962.52
ICICI Pru Technology Fund 2,470.37 19.40 12,731.42
SBI Equity Hybrid Fund 2,355.98 3.25 72,555.11
Nippon India ETF Nifty 50 BeES 2,314.12 5.31 43,548.00
ICICI Pru Value Discovery Fund 2,224.26 4.53 49,131.17