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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Infosys Ltd.

GO
Market Cap. ( ₹ in Cr. ) 463254.05 P/BV 4.60 Book Value ( ₹ ) 247.97
52 Week High/Low ( ₹ ) 1728/980 FV/ML 5/1 P/E(X) 15.74
Book Closure 03/11/2026 EPS ( ₹ ) 72.54 Div Yield (%) 4.20
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20266809.633.35
SBI BSE Sensex ETF Open Ended 30/09/20264720.274.08
Parag Parikh Flexi Cap Fund Open Ended 30/09/20264248.742.93
ICICI Prudential Value Fund Open Ended 30/09/20262376.504.15
UTI Nifty 50 ETF Open Ended 30/09/20262335.343.35
UTI BSE Sensex ETF Open Ended 30/09/20262224.244.08
Nippon India ETF Nifty 50 BeES Open Ended 30/09/20262186.103.35
SBI Large Cap Fund Open Ended 30/09/20261771.283.38
Nippon India Large Cap Fund Open Ended 30/09/20261724.743.36
ICICI Prudential India Opportunities Fu...Open Ended 30/09/20261644.544.51
Nippon India Multi Cap Fund Open Ended 30/09/20261644.213.06
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/20261629.662.27
Tata Digital India Fund Open Ended 30/09/20261512.2116.30
ICICI Prudential Large Cap Fund Open Ended 30/09/20261494.841.96
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20261491.151.45

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