Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Infosys LtdIndustry : Computers - Software - Large
BSE Code:500209 P/E (TTM) :15.21
ISIN Demat:INE009A01021 Div & Yield %:4.11 EPS (TTM) :76.74
Book Value (RS) :193.82646 Market Cap (Rs Cr.):473763.21 Face Value (RS) :5
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 6809.63 3.35 203017.02
SBI BSE SENSEX ETF 4720.27 4.08 115575.74
Parag Parikh Flexi Cap Fund 4248.74 2.93 145070.50
ICICI Pru Value Fund 2376.50 4.15 57250.19
UTI-Nifty 50 Exchange Traded Fund 2335.34 3.35 69624.16
UTI-BSE Sensex ETF 2224.24 4.08 54460.87
Nippon India ETF Nifty 50 BeES 2186.10 3.35 65178.85
SBI Large Cap Fund 1771.28 3.38 52372.68
Nippon India Large Cap Fund 1724.74 3.36 51296.06
ICICI Pru India Opportunities Fund 1644.54 4.51 36468.96
Nippon India Multi Cap Fund 1644.21 3.06 53766.63
ICICI Pru Balanced Advantage Fund 1629.66 2.27 71913.46
Tata Digital India Fund 1512.21 16.30 9276.28
ICICI Pru Large Cap Fund 1494.84 1.96 76352.23
HDFC Balanced Advantage Fund 1491.15 1.45 102533.96
1 2 3 4 5  ... 
Thursday, October 22, 2026 12:00:00 AM
Adani Ports1756.20comprofit(0.38)%
      
Asian Paints2291.55comprofit(-1.40)%
      
Axis Bank1208.20comprofit(-0.21)%
      
Bajaj Finance939.95comprofit(1.61)%
      
Bajaj Finserv1685.00comprofit(0.01)%
      
Bharat Electro..367.00comprofit(-1.24)%
      
Bharti Airtel1899.95comprofit(0.40)%
      
Eternal304.90comprofit(-2.20)%
      
HCL Technologi..1426.00comprofit(0.15)%
      
HDFC Bank693.30comprofit(-1.85)%
      
Hind. Unilever1834.00comprofit(-0.60)%
      
ICICI Bank1394.80comprofit(0.71)%
      
Infosys1151.00comprofit(-1.40)%
      
Interglobe Avi..4619.00comprofit(-0.34)%
      
ITC258.25comprofit(-1.34)%
      
Kotak Mah. Ban..437.55comprofit(0.24)%
      
Larsen & Toubr..3600.00comprofit(-0.83)%
      
M & M2854.50comprofit(-0.99)%
      
Maruti Suzuki11198.00comprofit(-0.55)%
      
NTPC301.85comprofit(-0.33)%
      
Power Grid Cor..247.60comprofit(-1.71)%
      
Reliance Indus..1176.00comprofit(-2.59)%
      
SBI968.30comprofit(0.46)%
      
Sun Pharma.Ind..1753.95comprofit(0.51)%
      
Tata Steel172.80comprofit(0.29)%
      
TCS2503.00comprofit(-0.95)%
      
Tech Mahindra1825.00comprofit(-0.54)%
      
Titan Company4360.90comprofit(-0.44)%
      
Trent2774.90comprofit(-1.56)%
      
UltraTech Cem.10975.00comprofit(1.52)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)