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Infosys Ltd.
GO
ISIN No INE009A01021 Market Cap. ( in Cr. ) 592255.37 P/BV 6.55 Book Value ( ) 217.82
BSE Code 500209 52 Week High/Low ( ) 2006/1307 FV/ML 5/1 P/E(X) 22.58
NSE Code INFYEQ Book Closure 29/10/2024 EPS ( ) 63.16 Div Yield (%) 3.23
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/202512151.876.41
SBI BSE Sensex ETF Open Ended 31/01/20258339.037.53
UTI Nifty 50 ETF Open Ended 31/01/20253680.406.41
UTI BSE Sensex ETF Open Ended 31/01/20253272.457.53
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/20253103.703.43
SBI Equity Hybrid Fund Open Ended 31/01/20252819.703.96
ICICI Prudential Bluechip Fund Open Ended 28/02/20252797.154.65
ICICI Prudential Technology Fund Open Ended 28/02/20252579.4220.62
SBI Blue Chip Fund Open Ended 31/01/20252575.335.24
ICICI Prudential Value Discovery Fund Open Ended 28/02/20252390.025.18
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