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MF Holdings
Infosys Ltd
Computers - Software - Large
BSE Code: 500209 NSE Symbol: INFY P/E : 26.35
ISIN Demat: INE009A01021 Div & Yield %: 2.65 EPS : 61.54
Book Value: 210.23 Market Cap (Rs. Cr.): 673,751.09 Face Value : 5
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 10,027.38 5.02 199,863.37
SBI BSE SENSEX ETF 6,869.32 5.90 116,417.69
HDFC Balanced Advantage Fund 3,149.12 3.14 100,299.29
UTI-Nifty 50 Exchange Traded Fund 3,137.30 5.02 62,533.31
UTI-BSE Sensex ETF 2,871.13 5.90 48,660.53
ICICI Pru Technology Fund 2,619.93 18.85 13,899.97
Nippon India ETF Nifty 50 BeES 2,438.73 5.02 48,610.86
ICICI Pru Large Cap Fund 2,411.19 3.46 69,762.55
SBI Equity Hybrid Fund 2,344.05 3.10 75,639.24
ICICI Pru Value Fund 2,297.96 4.37 52,597.66