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MF Holdings
Infosys Ltd
Computers - Software - Large
BSE Code: 500209 NSE Symbol: INFY P/E : 17.68
ISIN Demat: INE009A01021 Div & Yield %: 3.52 EPS : 70.68
Book Value: 179.00 Market Cap (Rs. Cr.): 506,761.68 Face Value : 5
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 8,464.63 3.97 213,394.34
SBI BSE SENSEX ETF 5,880.59 4.84 121,592.96
ICICI Pru Value Fund 3,591.75 5.93 60,571.34
UTI-Nifty 50 Exchange Traded Fund 2,738.84 3.97 69,057.50
ICICI Pru Large Cap Fund 2,717.95 3.51 77,451.59
Parag Parikh Flexi Cap Fund 2,690.39 2.00 134,253.17
UTI-BSE Sensex ETF 2,591.06 4.84 53,583.43
Nippon India ETF Nifty 50 BeES 2,284.35 3.96 57,632.90
ICICI Pru Technology Fund 2,205.46 16.25 13,572.40
ICICI Pru Balanced Advantage Fund 2,177.21 3.06 71,150.75