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Mphasis Ltd Industry :  Computers - Software - Large
BSE Code
526299
ISIN Demat
INE356A01018
Book Value (Rs)
339.1976096
NSE Symbol
MPHASIS
Divident Yield %
2.71
Market Cap
(Rs In Cr.)
43,696
P/E (TTM)
30.62
EPS (TTM)
74.76
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Midcap Fund 30-Jun-26 1716.20 2.54 67611.00
HDFC Mid Cap Fund 30-Jun-26 1472.89 1.46 100858.31
ICICI Pru Focused Equity Fund 30-Jun-26 709.56 4.17 17011.76
ICICI Pru Technology Fund 30-Jun-26 561.98 4.48 12547.28
Kotak Large & Midcap Fund 30-Jun-26 475.55 1.52 31262.73
ICICI Pru Value Fund 30-Jun-26 335.22 0.56 60198.25
HDFC Large and Mid Cap Fund 30-Jun-26 332.45 1.14 29284.71
Kotak Multicap Fund 30-Jun-26 307.06 1.09 28074.19
HDFC Balanced Advantage Fund 30-Jun-26 271.76 0.26 106456.16
DSP Midcap Fund 30-Jun-26 269.54 1.34 20170.28
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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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