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Jun 20
BSE
1621.85
(+ 3.35 0.21%)
Volume300615
Jun 20
NSE
1622.90(+ 4.50 0.28%)
Volume9202821
| ISIN No |
INE009A01021 |
Market Cap. ( in Cr. ) |
674196.90 |
P/BV |
7.04 |
Book Value ( ) |
230.66 |
| BSE Code |
500209 |
52 Week High/Low ( ) |
2006/1307 |
FV/ML |
5/1 |
P/E(X) |
25.24 |
| NSE Code |
INFYEQ |
Book Closure |
30/05/2025 |
EPS ( ) |
64.30 |
Div Yield (%) |
2.65 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 10027.38 | 5.02 |
| SBI BSE Sensex ETF | Open Ended | 31/05/2025 | 6869.32 | 5.90 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 3149.12 | 3.14 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 3137.30 | 5.02 |
| UTI BSE Sensex ETF | Open Ended | 31/05/2025 | 2871.13 | 5.90 |
| ICICI Prudential Technology Fund | Open Ended | 31/05/2025 | 2619.93 | 18.85 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 2438.73 | 5.02 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 2411.19 | 3.46 |
| SBI Equity Hybrid Fund | Open Ended | 31/05/2025 | 2344.05 | 3.10 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 2297.96 | 4.37 |
| Mirae Asset Large Cap Fund | Open Ended | 31/05/2025 | 2242.12 | 5.67 |
| Tata Digital India Fund | Open Ended | 31/05/2025 | 2212.14 | 18.93 |
| SBI Blue Chip Fund | Open Ended | 31/05/2025 | 2140.90 | 4.10 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2025 | 1797.10 | 3.42 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 1759.66 | 2.76 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/05/2025 | 1567.96 | 5.25 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 1507.63 | 5.02 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/05/2025 | 1467.13 | 2.18 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2025 | 1454.32 | 1.40 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 1346.08 | 3.57 |
| Axis Large Cap Fund | Open Ended | 31/05/2025 | 1272.74 | 3.81 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/05/2025 | 1238.73 | 5.90 |
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