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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 12
BSE
1525.55
(+ 16.05 1.06%)
Volume443179
Sep 12
NSE
1525.60(+ 15.90 1.05%)
Volume12856963
| ISIN No |
INE009A01021 |
Market Cap. ( in Cr. ) |
633794.07 |
P/BV |
6.61 |
Book Value ( ) |
230.65 |
| BSE Code |
500209 |
52 Week High/Low ( ) |
2006/1307 |
FV/ML |
5/1 |
P/E(X) |
23.73 |
| NSE Code |
INFYEQ |
Book Closure |
30/05/2025 |
EPS ( ) |
64.30 |
Div Yield (%) |
2.82 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/08/2025 | 9546.89 | 4.78 |
| SBI BSE Sensex ETF | Open Ended | 31/08/2025 | 6463.43 | 5.58 |
| ICICI Prudential Value Fund | Open Ended | 31/08/2025 | 3354.18 | 6.24 |
| ICICI Prudential Technology Fund | Open Ended | 31/08/2025 | 3084.80 | 20.94 |
| UTI Nifty 50 ETF | Open Ended | 31/08/2025 | 2993.18 | 4.78 |
| UTI BSE Sensex ETF | Open Ended | 31/08/2025 | 2740.57 | 5.58 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2025 | 2706.15 | 2.68 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/08/2025 | 2500.96 | 3.48 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2025 | 2357.88 | 4.78 |
| Mirae Asset Large Cap Fund | Open Ended | 31/08/2025 | 2301.31 | 5.83 |
| SBI Equity Hybrid Fund | Open Ended | 31/08/2025 | 2204.40 | 2.85 |
| Tata Digital India Fund | Open Ended | 31/08/2025 | 2152.64 | 18.69 |
| SBI Large Cap Fund | Open Ended | 31/08/2025 | 2145.62 | 4.09 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2025 | 2020.87 | 6.77 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2025 | 1891.14 | 2.88 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/08/2025 | 1690.04 | 3.15 |
| Axis Large Cap Fund | Open Ended | 31/08/2025 | 1611.48 | 4.89 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2025 | 1498.61 | 4.78 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/08/2025 | 1474.55 | 4.94 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2025 | 1367.68 | 1.19 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/08/2025 | 1332.92 | 2.06 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 1265.89 | 3.36 |
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