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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 30
BSE
1182.00
(+ 38.55 3.37%)
Volume459395
Oct 30
NSE
1185.00(+ 38.50 3.36%)
Volume13030713
| ISIN No |
INE009A01021 |
Market Cap. ( in Cr. ) |
480907.62 |
P/BV |
4.78 |
Book Value ( ) |
247.97 |
| BSE Code |
500209 |
52 Week High/Low ( ) |
1728/980 |
FV/ML |
5/1 |
P/E(X) |
16.34 |
| NSE Code |
INFYEQ |
Book Closure |
03/11/2026 |
EPS ( ) |
72.54 |
Div Yield (%) |
4.05 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2026 | 6809.63 | 3.35 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2026 | 4720.27 | 4.08 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2026 | 4248.74 | 2.93 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2026 | 2376.50 | 4.15 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2026 | 2335.34 | 3.35 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2026 | 2224.24 | 4.08 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2026 | 2186.10 | 3.35 |
| SBI Large Cap Fund | Open Ended | 30/09/2026 | 1771.28 | 3.38 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2026 | 1724.74 | 3.36 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2026 | 1644.54 | 4.51 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2026 | 1644.21 | 3.06 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2026 | 1629.66 | 2.27 |
| Tata Digital India Fund | Open Ended | 30/09/2026 | 1512.21 | 16.30 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2026 | 1494.84 | 1.96 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 1491.15 | 1.45 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2026 | 1433.39 | 3.35 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2026 | 1315.73 | 3.70 |
| SBI Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 1292.33 | 1.50 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2026 | 1290.98 | 4.08 |
| ICICI Prudential Technology Fund | Open Ended | 30/09/2026 | 1160.97 | 9.28 |
| Nippon India ETF BSE Sensex | Open Ended | 30/09/2026 | 1134.13 | 4.08 |
| Nippon India ETF Nifty IT | Open Ended | 30/09/2026 | 1071.58 | 31.29 |
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