June, 17 2025 Tuesday 01:50 Hrs
  • SENSEX :   81,796.15

  • Commodity broking firm in India677.55( 0.84%) 16-Jun-2025
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Sensex 81796.15 677.55  (0.84) 16-Jun-2025
Previous Day Close
81118.6
Today's High/Low
High Low
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81865.82 81012.31

MF Holdings

Infosys Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
500209
INE009A01021
210.2277858
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INFY
26.02
665318.03
EPS(TTM)
Face Value()
Div & Yield %
61.54
5
2.68
 
As on: Jun 17, 2025 01:50 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-25 10027.38 5.02 199863.37
SBI BSE SENSEX ETF 31-May-25 6869.32 5.90 116417.69
HDFC Balanced Advantage Fund 31-May-25 3149.12 3.14 100299.29
UTI-Nifty 50 Exchange Traded Fund 31-May-25 3137.30 5.02 62533.31
UTI-BSE Sensex ETF 31-May-25 2871.13 5.90 48660.53
ICICI Pru Technology Fund 31-May-25 2619.93 18.85 13899.97
Nippon India ETF Nifty 50 BeES 31-May-25 2438.73 5.02 48610.86
ICICI Pru Large Cap Fund 31-May-25 2411.19 3.46 69762.55
SBI Equity Hybrid Fund 31-May-25 2344.05 3.10 75639.24
ICICI Pru Value Fund 31-May-25 2297.96 4.37 52597.66
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