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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 07
BSE
992.10
( -20.90 -2.06%)
Volume1619806
Oct 07
NSE
992.00( -21.85 -2.16%)
Volume7493993
| ISIN No |
INE009A01021 |
Market Cap. ( in Cr. ) |
402581.04 |
P/BV |
4.00 |
Book Value ( ) |
247.97 |
| BSE Code |
500209 |
52 Week High/Low ( ) |
1728/980 |
FV/ML |
5/1 |
P/E(X) |
13.67 |
| NSE Code |
INFYEQ |
Book Closure |
10/06/2026 |
EPS ( ) |
72.54 |
Div Yield (%) |
4.84 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/08/2026 | 7713.73 | 3.61 |
| SBI BSE Sensex ETF | Open Ended | 31/08/2026 | 5253.40 | 4.31 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2026 | 4845.81 | 3.29 |
| ICICI Prudential Value Fund | Open Ended | 31/08/2026 | 2710.47 | 4.51 |
| UTI Nifty 50 ETF | Open Ended | 31/08/2026 | 2644.69 | 3.61 |
| UTI BSE Sensex ETF | Open Ended | 31/08/2026 | 2459.45 | 4.31 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2026 | 2420.69 | 3.61 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/08/2026 | 2196.45 | 2.74 |
| SBI Large Cap Fund | Open Ended | 31/08/2026 | 2020.20 | 3.66 |
| Nippon India Large Cap Fund | Open Ended | 31/08/2026 | 1967.12 | 3.63 |
| Nippon India Multi Cap Fund | Open Ended | 31/08/2026 | 1931.96 | 3.43 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2026 | 1875.65 | 4.89 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2026 | 1858.68 | 2.47 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2026 | 1700.70 | 1.59 |
| ICICI Prudential Technology Fund | Open Ended | 31/08/2026 | 1685.36 | 12.34 |
| Tata Digital India Fund | Open Ended | 31/08/2026 | 1611.34 | 15.61 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2026 | 1605.90 | 3.61 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/08/2026 | 1514.48 | 1.72 |
| Mirae Asset Large Cap Fund | Open Ended | 31/08/2026 | 1500.62 | 3.93 |
| SBI Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 1473.94 | 1.66 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/08/2026 | 1407.94 | 4.31 |
| Nippon India ETF BSE Sensex | Open Ended | 31/08/2026 | 1237.51 | 4.31 |
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