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Your Result on : MF Holdings
Infosys Ltd Industry :  Computers - Software - Large
BSE Code
500209
ISIN Demat
INE009A01021
Book Value (Rs)
222.7955195
NSE Symbol
INFY
Divident Yield %
2.98
Market Cap
(Rs In Cr.)
598,774
P/E (TTM)
22.33
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-Sep-25 9314.96 4.60 202457.72
SBI BSE SENSEX ETF 30-Sep-25 6352.29 5.42 117106.13
ICICI Pru Value Fund 30-Sep-25 3832.30 6.91 55444.54
ICICI Pru Technology Fund 30-Sep-25 3069.70 21.30 14413.79
UTI-Nifty 50 Exchange Traded Fund 30-Sep-25 2936.87 4.60 63831.92
UTI-BSE Sensex ETF 30-Sep-25 2706.63 5.42 49897.45
ICICI Pru Large Cap Fund 30-Sep-25 2603.29 3.56 73034.52
HDFC Balanced Advantage Fund 30-Sep-25 2471.27 2.40 103041.31
Nippon India ETF Nifty 50 BeES 30-Sep-25 2334.45 4.60 50743.44
Mirae Asset Large Cap Fund 30-Sep-25 2181.99 5.51 39615.50
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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
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