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Infosys Ltd.

Mutual Fund Holding

NSE: INFYEQ BSE: 500209ISIN: INE009A01021INDUSTRY: IT Consulting & Software

BSE   Rs 1222.20   Open: 1253.95   Today's Range 1216.00
1253.95
 
NSE
Rs 1222.60
-48.20 ( -3.94 %)
-48.55 ( -3.97 %) Prev Close: 1270.75 52 Week Range 1089.10
1727.85
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 496040.11 Cr. P/BV 4.51 Book Value (Rs.) 271.00
52 Week High/Low (Rs.) 1728/1089 FV/ML 5/1 P/E(X) 16.85
Bookclosure 10/06/2026 EPS (Rs.) 72.56 Div Yield (%) 3.93
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20267837.073.76
SBI BSE Sensex ETF Open Ended 30/04/20265345.944.53
Parag Parikh Flexi Cap Fund Open Ended 30/04/20264274.533.03
ICICI Prudential Value Fund Open Ended 30/04/20263561.905.98
ICICI Prudential Large Cap Fund Open Ended 30/04/20262982.563.94
UTI Nifty 50 ETF Open Ended 30/04/20262620.193.76
UTI BSE Sensex ETF Open Ended 30/04/20262435.134.53
Nippon India ETF Nifty 50 BeES Open Ended 30/04/20262366.843.76
SBI Large Cap Fund Open Ended 30/04/20262105.723.94
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/20262079.182.95
ICICI Prudential Multi Asset Fund Open Ended 30/04/20262048.742.45
ICICI Prudential India Opportunities Fu...Open Ended 30/04/20261963.185.44
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/20261922.321.82
ICICI Prudential Technology Fund Open Ended 30/04/20261841.9614.10
Tata Digital India Fund Open Ended 30/04/20261709.1017.62
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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