February, 22 2024 Thursday 06:35 Hrs
  • SENSEX :   72,623.09

  • Top commodity trading and broking companies in India-434.31( -0.59%) 21-Feb-2024
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Sensex 72623.09 -434.31  (-0.59) 21-Feb-2024
Previous Day Close
73057.4
Today's High/Low
High Low
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73267.8 72450.56

MF Holdings

Infosys Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
500209
INE009A01021
174.3997011
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INFY
27.87
687349.95
EPS(TTM)
Face Value()
Div & Yield %
59.41
5
2.05
 
As on: Feb 22, 2024 06:35 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jan-24 10733.86 6.24 172064.05
SBI S&P BSE SENSEX ETF 31-Jan-24 7597.88 7.24 104936.06
SBI Equity Hybrid Fund 31-Jan-24 3487.89 5.37 65010.10
UTI-Nifty 50 Exchange Traded Fund 31-Jan-24 2972.43 6.24 47649.41
Mirae Asset Large Cap Fund 31-Jan-24 2947.15 7.78 37903.96
ICICI Pru Technology Fund 31-Jan-24 2881.30 23.52 12248.83
ICICI Pru Bluechip Fund 31-Jan-24 2792.44 5.60 49837.78
UTI-S&P BSE Sensex ETF 31-Jan-24 2620.73 7.24 36196.18
ICICI Pru Value Discovery Fund 31-Jan-24 2449.81 6.22 39376.48
Kotak Flexi Cap Fund 31-Jan-24 2275.43 5.12 44426.93
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