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Apr 25
BSE
1480.20
(+ 8.90 0.60%)
Volume236153
Apr 25
NSE
1480.20(+ 8.80 0.60%)
Volume8329979
| ISIN No |
INE009A01021 |
Market Cap. ( in Cr. ) |
614766.06 |
P/BV |
6.80 |
Book Value ( ) |
217.82 |
| BSE Code |
500209 |
52 Week High/Low ( ) |
2006/1307 |
FV/ML |
5/1 |
P/E(X) |
23.01 |
| NSE Code |
INFYEQ |
Book Closure |
30/05/2025 |
EPS ( ) |
64.32 |
Div Yield (%) |
2.91 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 12151.87 | 6.41 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 8339.03 | 7.53 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 3092.57 | 5.31 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 3076.92 | 3.24 |
| SBI Equity Hybrid Fund | Open Ended | 31/01/2025 | 2819.70 | 3.96 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2025 | 2775.42 | 6.25 |
| SBI Blue Chip Fund | Open Ended | 31/01/2025 | 2575.33 | 5.24 |
| ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 2498.70 | 3.85 |
| ICICI Prudential Technology Fund | Open Ended | 31/03/2025 | 2470.37 | 19.40 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 2314.12 | 5.31 |
| Tata Digital India Fund | Open Ended | 31/01/2025 | 2280.36 | 18.29 |
| ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 2224.26 | 4.53 |
| Axis Bluechip Fund | Open Ended | 31/01/2025 | 2109.04 | 6.54 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 1980.27 | 5.24 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 1894.26 | 3.13 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2025 | 1884.78 | 3.84 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 1706.33 | 4.73 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2025 | 1575.94 | 5.61 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2025 | 1461.72 | 1.56 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2025 | 1408.41 | 5.31 |
| UTI Nifty 50 Index Fund | Open Ended | 31/03/2025 | 1135.02 | 5.31 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/03/2025 | 1111.37 | 6.25 |
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