May, 22 2024 Wednesday 23:08 Hrs
  • SENSEX :   74,221.06

  • Commodity broking firm in India267.75( 0.36%) 22-May-2024
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Sensex 74221.06 267.75  (0.36) 22-May-2024
Previous Day Close
73953.31
Today's High/Low
High Low
  •  
  •  
74307.79 73860.33

MF Holdings

Infosys Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
500209
INE009A01021
195.564986
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INFY
21.86
595317.41
EPS(TTM)
Face Value()
Div & Yield %
65.61
5
3.21
 
As on: May 22, 2024 11:08 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-24 9151.48 5.09 179764.58
SBI S&P BSE SENSEX ETF 30-Apr-24 6533.23 5.95 109812.59
ICICI Pru Value Discovery Fund 30-Apr-24 2778.48 6.51 42664.32
ICICI Pru Technology Fund 30-Apr-24 2636.83 22.36 11790.33
UTI-Nifty 50 Exchange Traded Fund 30-Apr-24 2616.22 5.09 51391.10
ICICI Pru Bluechip Fund 30-Apr-24 2417.88 4.40 54904.23
UTI-S&P BSE Sensex ETF 30-Apr-24 2342.75 5.95 39377.65
Mirae Asset Large Cap Fund 30-Apr-24 2293.12 6.02 38060.19
HDFC Balanced Advantage Fund 30-Apr-24 1865.00 2.23 83548.61
SBI Equity Hybrid Fund 30-Apr-24 1863.99 2.72 68409.82
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