June, 06 2025 Friday 00:04 Hrs
  • SENSEX :   81,442.04

  • Commodity broking firm in India443.79( 0.55%) 05-Jun-2025
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Sensex 81442.04 443.79  (0.55) 05-Jun-2025
Previous Day Close
80998.25
Today's High/Low
High Low
  •  
  •  
81911.13 80983.73

MF Holdings

Infosys Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
500209
INE009A01021
210.2277858
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INFY
25.21
644422.34
EPS(TTM)
Face Value()
Div & Yield %
61.54
5
2.77
 
As on: Jun 06, 2025 12:03 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-25 9598.15 4.91 195676.88
SBI BSE SENSEX ETF 30-Apr-25 6532.04 5.75 113540.04
UTI-Nifty 50 Exchange Traded Fund 31-May-25 3137.30 5.02 62533.31
HDFC Balanced Advantage Fund 30-Apr-25 3022.97 3.10 97460.90
UTI-BSE Sensex ETF 31-May-25 2871.13 5.90 48660.53
Nippon India ETF Nifty 50 BeES 30-Apr-25 2273.25 4.90 46349.24
ICICI Pru Bluechip Fund 30-Apr-25 2269.60 3.34 68033.75
SBI Equity Hybrid Fund 30-Apr-25 2250.15 3.04 74035.66
ICICI Pru Technology Fund 30-Apr-25 2176.89 16.77 12983.03
Tata Digital India Fund 30-Apr-25 2127.27 19.27 11037.44
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