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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 17
BSE
1158.10
(+ 14.80 1.29%)
Volume268806
Jun 17
NSE
1157.70(+ 14.10 1.23%)
Volume5995119
| ISIN No |
INE009A01021 |
Market Cap. ( in Cr. ) |
469708.52 |
P/BV |
5.06 |
Book Value ( ) |
228.87 |
| BSE Code |
500209 |
52 Week High/Low ( ) |
1728/1089 |
FV/ML |
5/1 |
P/E(X) |
15.95 |
| NSE Code |
INFYEQ |
Book Closure |
10/06/2026 |
EPS ( ) |
72.56 |
Div Yield (%) |
4.15 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/05/2026 | 7724.67 | 3.76 |
| SBI BSE Sensex ETF | Open Ended | 31/05/2026 | 5279.59 | 4.56 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2026 | 4334.75 | 3.06 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2026 | 3638.22 | 6.17 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2026 | 2746.97 | 3.60 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2026 | 2595.02 | 3.76 |
| UTI BSE Sensex ETF | Open Ended | 31/05/2026 | 2421.01 | 4.56 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2026 | 2366.43 | 3.76 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2026 | 2189.34 | 6.00 |
| SBI Large Cap Fund | Open Ended | 31/05/2026 | 2068.48 | 3.86 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2026 | 1995.98 | 2.83 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2026 | 1966.07 | 2.34 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2026 | 1888.32 | 1.82 |
| ICICI Prudential Technology Fund | Open Ended | 31/05/2026 | 1786.17 | 13.37 |
| Tata Digital India Fund | Open Ended | 31/05/2026 | 1678.87 | 17.38 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2026 | 1537.25 | 3.76 |
| Mirae Asset Large Cap Fund | Open Ended | 31/05/2026 | 1536.49 | 4.08 |
| Nippon India Large Cap Fund | Open Ended | 31/05/2026 | 1407.72 | 2.72 |
| SBI Equity Hybrid Fund | Open Ended | 31/05/2026 | 1386.98 | 1.65 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 1341.84 | 1.32 |
| Nippon India Multi Cap Fund | Open Ended | 31/05/2026 | 1328.04 | 2.49 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/05/2026 | 1324.35 | 4.56 |
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