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MF HOLDING
You can view latest mutual fund holdings of the company.
May 16
BSE
1589.75
( -23.50 -1.46%)
Volume230333
May 16
NSE
1589.90( -23.10 -1.43%)
Volume4576751
| ISIN No |
INE009A01021 |
Market Cap. ( in Cr. ) |
660427.80 |
P/BV |
7.30 |
Book Value ( ) |
217.79 |
| BSE Code |
500209 |
52 Week High/Low ( ) |
2006/1307 |
FV/ML |
5/1 |
P/E(X) |
24.72 |
| NSE Code |
INFYEQ |
Book Closure |
30/05/2025 |
EPS ( ) |
64.31 |
Div Yield (%) |
2.70 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/04/2025 | 9598.15 | 4.91 |
| SBI BSE Sensex ETF | Open Ended | 30/04/2025 | 6532.04 | 5.75 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2025 | 3022.97 | 3.10 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2025 | 2997.10 | 4.91 |
| UTI BSE Sensex ETF | Open Ended | 30/04/2025 | 2704.25 | 5.75 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2025 | 2273.25 | 4.90 |
| ICICI Prudential Bluechip Fund | Open Ended | 30/04/2025 | 2269.60 | 3.34 |
| SBI Equity Hybrid Fund | Open Ended | 30/04/2025 | 2250.15 | 3.04 |
| ICICI Prudential Technology Fund | Open Ended | 30/04/2025 | 2176.89 | 16.77 |
| Tata Digital India Fund | Open Ended | 30/04/2025 | 2127.27 | 19.27 |
| ICICI Prudential Value Discovery Fund | Open Ended | 30/04/2025 | 2124.35 | 4.16 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2025 | 2057.96 | 3.25 |
| SBI Blue Chip Fund | Open Ended | 30/04/2025 | 2055.14 | 4.03 |
| Mirae Asset Large Cap Fund | Open Ended | 30/04/2025 | 2037.55 | 5.24 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2025 | 1809.18 | 2.89 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2025 | 1800.12 | 3.54 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 30/04/2025 | 1505.15 | 5.15 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/04/2025 | 1402.51 | 4.91 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/04/2025 | 1396.06 | 1.42 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/04/2025 | 1292.16 | 3.46 |
| Axis Bluechip Fund | Open Ended | 30/04/2025 | 1168.09 | 3.52 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/04/2025 | 1126.54 | 5.75 |
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