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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 20
BSE
1657.70
( -22.65 -1.35%)
Volume272328
Jan 20
NSE
1658.90( -22.30 -1.33%)
Volume6406503
| ISIN No |
INE009A01021 |
Market Cap. ( in Cr. ) |
672630.00 |
P/BV |
6.51 |
Book Value ( ) |
254.73 |
| BSE Code |
500209 |
52 Week High/Low ( ) |
1924/1307 |
FV/ML |
5/1 |
P/E(X) |
25.18 |
| NSE Code |
INFYEQ |
Book Closure |
14/11/2025 |
EPS ( ) |
65.88 |
Div Yield (%) |
2.59 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/12/2025 | 10361.20 | 4.75 |
| SBI BSE Sensex ETF | Open Ended | 31/12/2025 | 7231.38 | 5.73 |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 3622.73 | 5.91 |
| UTI Nifty 50 ETF | Open Ended | 31/12/2025 | 3335.34 | 4.75 |
| UTI BSE Sensex ETF | Open Ended | 31/12/2025 | 3152.31 | 5.73 |
| ICICI Prudential Technology Fund | Open Ended | 31/12/2025 | 2892.73 | 18.20 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/12/2025 | 2685.83 | 4.75 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/12/2025 | 2657.12 | 3.38 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/12/2025 | 2652.15 | 1.99 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 2627.61 | 2.43 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/12/2025 | 2528.63 | 3.58 |
| Mirae Asset Large Cap Fund | Open Ended | 31/12/2025 | 2227.41 | 5.33 |
| Tata Digital India Fund | Open Ended | 31/12/2025 | 2174.62 | 17.74 |
| SBI Large Cap Fund | Open Ended | 31/12/2025 | 2167.53 | 3.88 |
| SBI Equity Hybrid Fund | Open Ended | 31/12/2025 | 1929.99 | 2.33 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 1843.76 | 2.36 |
| Axis Large Cap Fund | Open Ended | 31/12/2025 | 1814.45 | 5.41 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/12/2025 | 1810.29 | 5.21 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/12/2025 | 1776.98 | 4.75 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 1723.86 | 1.79 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/12/2025 | 1707.30 | 3.02 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/12/2025 | 1613.87 | 5.14 |
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