BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Infosys Ltd Industry :  Computers - Software - Large
BSE Code
500209
ISIN Demat
INE009A01021
Book Value (Rs)
222.7838261
NSE Symbol
INFY
Divident Yield %
2.69
Market Cap
(Rs In Cr.)
664,470
P/E (TTM)
24.78
EPS (TTM)
64.55
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 30-Nov-25 10235.89 4.70 217587.33
SBI BSE SENSEX ETF 30-Nov-25 6977.12 5.53 126145.80
ICICI Pru Value Fund 30-Nov-25 4427.83 7.33 60390.59
UTI-Nifty 50 Exchange Traded Fund 30-Nov-25 3330.20 4.79 69510.29
ICICI Pru Technology Fund 30-Nov-25 3174.64 20.40 15565.35
UTI-BSE Sensex ETF 30-Nov-25 3074.98 5.63 54591.09
ICICI Pru Large Cap Fund 30-Nov-25 2830.49 3.62 78159.80
ICICI Pru Balanced Advantage Fund 30-Nov-25 2646.27 3.79 69867.93
Nippon India ETF Nifty 50 BeES 30-Nov-25 2618.64 4.70 55666.38
HDFC Balanced Advantage Fund 31-Oct-25 2484.90 2.33 106493.55
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)