Vogue Commercial Co. Ltd Mfholding-Infosys Ltd | BFSL
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Infosys Ltd.
GO
ISIN No INE009A01021 Market Cap. ( in Cr. ) 507192.30 P/BV 4.61 Book Value ( ) 271.11
BSE Code 500209 52 Week High/Low ( ) 1728/1215 FV/ML 5/1 P/E(X) 18.99
NSE Code INFYEQ Book Closure 14/11/2025 EPS ( ) 65.87 Div Yield (%) 3.44
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 28/02/20268464.633.97
SBI BSE Sensex ETF Open Ended 28/02/20265880.594.84
Magnum Hybrid Long Short Fund Interval Scheme 28/02/20265524.872.17
ICICI Prudential Value Fund Open Ended 28/02/20263591.755.93
SBI Multi Asset Allocation Fund Open Ended 15/03/20263492.340.27
UTI Nifty 50 ETF Open Ended 28/02/20262738.843.97
ICICI Prudential Large Cap Fund Open Ended 28/02/20262717.953.51
Parag Parikh Flexi Cap Fund Open Ended 28/02/20262690.392.00
UTI BSE Sensex ETF Open Ended 28/02/20262591.064.84
Nippon India ETF Nifty 50 BeES Open Ended 28/02/20262284.353.96
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