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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
1181.50
(+ 14.00 1.20%)
Volume1281504
Apr 30
NSE
1181.80(+ 14.30 1.22%)
Volume12205669
| ISIN No |
INE009A01021 |
Market Cap. ( in Cr. ) |
479293.57 |
P/BV |
4.36 |
Book Value ( ) |
271.10 |
| BSE Code |
500209 |
52 Week High/Low ( ) |
1728/1150 |
FV/ML |
5/1 |
P/E(X) |
16.28 |
| NSE Code |
INFYEQ |
Book Closure |
10/06/2026 |
EPS ( ) |
72.59 |
Div Yield (%) |
4.06 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 8220.66 | 4.28 |
| SBI BSE Sensex ETF | Open Ended | 31/03/2026 | 5630.22 | 5.13 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 3581.67 | 6.41 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2026 | 3369.62 | 2.61 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 2802.05 | 4.01 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 2741.82 | 4.28 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2026 | 2547.83 | 5.13 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 2442.91 | 4.28 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 2172.09 | 3.27 |
| ICICI Prudential Technology Fund | Open Ended | 31/03/2026 | 2111.77 | 16.79 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 2034.23 | 2.07 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2026 | 1934.75 | 5.88 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 1917.89 | 2.47 |
| Tata Digital India Fund | Open Ended | 31/03/2026 | 1808.60 | 19.58 |
| SBI Large Cap Fund | Open Ended | 31/03/2026 | 1678.04 | 3.43 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 1670.63 | 1.83 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2026 | 1655.21 | 4.68 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2026 | 1579.76 | 4.28 |
| SBI Equity Hybrid Fund | Open Ended | 31/03/2026 | 1494.15 | 1.96 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 1453.96 | 3.13 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 1415.20 | 3.99 |
| Axis Large Cap Fund | Open Ended | 31/03/2026 | 1379.09 | 4.81 |
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