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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Infosys Ltd.

GO
Market Cap. ( ₹ in Cr. ) 649635.88 P/BV 7.18 Book Value ( ₹ ) 217.77
52 Week High/Low ( ₹ ) 2006/1307 FV/ML 5/1 P/E(X) 24.32
Book Closure 30/05/2025 EPS ( ₹ ) 64.30 Div Yield (%) 2.75
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20259598.154.91
SBI BSE Sensex ETF Open Ended 30/04/20256532.045.75
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/20253022.973.10
UTI Nifty 50 ETF Open Ended 30/04/20252997.104.91
UTI BSE Sensex ETF Open Ended 30/04/20252704.255.75
Nippon India ETF Nifty 50 BeES Open Ended 30/04/20252273.254.90
ICICI Prudential Bluechip Fund Open Ended 30/04/20252269.603.34
SBI Equity Hybrid Fund Open Ended 30/04/20252250.153.04
ICICI Prudential Technology Fund Open Ended 30/04/20252176.8916.77
Tata Digital India Fund Open Ended 30/04/20252127.2719.27
ICICI Prudential Value Discovery Fund Open Ended 30/04/20252124.354.16
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/20252057.963.25
SBI Blue Chip Fund Open Ended 30/04/20252055.144.03
Mirae Asset Large Cap Fund Open Ended 30/04/20252037.555.24
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/20251809.182.89

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