May, 14 2024 Tuesday 12:41 Hrs
  • SENSEX :   73,019.69

  • Commodity broking firm in India243.56( 0.33%) 14-May-2024
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Sensex 72998.44 222.31  (0.31) 14-May-2024
Previous Day Close
72776.13
Today's High/Low
High Low
  •  
  •  
73059.39 72683.99

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
21.69
590772.21
EPS(TTM)
Face Value()
Div & Yield %
65.61
5
3.23
 
As on: May 14, 2024 12:41 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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