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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
1469.45
( -30.60 -2.04%)
Volume463272
Aug 29
NSE
1469.60( -30.50 -2.03%)
Volume8169075
| ISIN No |
INE009A01021 |
Market Cap. ( in Cr. ) |
610526.26 |
P/BV |
6.37 |
Book Value ( ) |
230.65 |
| BSE Code |
500209 |
52 Week High/Low ( ) |
2006/1307 |
FV/ML |
5/1 |
P/E(X) |
22.86 |
| NSE Code |
INFYEQ |
Book Closure |
30/05/2025 |
EPS ( ) |
64.30 |
Div Yield (%) |
2.93 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 9742.57 | 4.83 |
| SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 6606.44 | 5.63 |
| ICICI Prudential Technology Fund | Open Ended | 31/07/2025 | 3137.32 | 21.75 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 3038.35 | 4.83 |
| UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 2787.41 | 5.63 |
| ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 2786.24 | 5.19 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 2778.70 | 2.73 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 2462.38 | 3.43 |
| Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 2403.75 | 6.01 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 2361.51 | 4.83 |
| SBI Equity Hybrid Fund | Open Ended | 31/07/2025 | 2263.50 | 2.91 |
| Tata Digital India Fund | Open Ended | 31/07/2025 | 2210.35 | 19.22 |
| SBI Large Cap Fund | Open Ended | 31/07/2025 | 2067.33 | 3.90 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 1857.04 | 2.86 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 1735.35 | 3.26 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 1726.01 | 5.81 |
| Axis Large Cap Fund | Open Ended | 31/07/2025 | 1654.68 | 4.96 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2025 | 1514.08 | 5.01 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2025 | 1498.54 | 4.83 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2025 | 1404.35 | 1.24 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 1299.83 | 3.41 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 1245.59 | 1.98 |
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