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MF HOLDING

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Infosys Ltd.
ISIN No INE009A01021 Market Cap. ( in Cr. ) 514455.83 P/BV 4.68 Book Value ( ) 271.10
BSE Code 500209 52 Week High/Low ( ) 1728/1215 FV/ML 5/1 P/E(X) 19.26
NSE Code INFYEQ Book Closure 14/11/2025 EPS ( ) 65.87 Div Yield (%) 3.39
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/03/20268220.664.28
SBI BSE Sensex ETF Open Ended 31/03/20265630.225.13
Magnum Hybrid Long Short Fund Interval Scheme 28/02/20265524.872.17
ICICI Prudential Value Fund Open Ended 31/03/20263581.676.41
Parag Parikh Flexi Cap Fund Open Ended 31/03/20263369.622.61
ICICI Prudential Large Cap Fund Open Ended 31/03/20262802.054.01
UTI Nifty 50 ETF Open Ended 31/03/20262741.824.28
UTI BSE Sensex ETF Open Ended 31/03/20262547.835.13
Nippon India ETF Nifty 50 BeES Open Ended 31/03/20262442.914.28
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/20262172.093.27
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