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MF HOLDING

Infosys Ltd.

BSE

Apr 30
1498.90
+1.50 (+ 0.10%)
Volume 119269
Prev. Close 1497.40
Open Price 1497.40
Today's Low / High
1486.00
     
1508.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1307.10
     
2006.80

NSE

Apr 30
1500.10
+2.60 (+ 0.17%)
Volume 7704183
Prev. Close 1497.50
Open Price 1496.80
Today's Low / High
1482.60
     
1508.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1307.00
     
2006.45

You can view latest mutual fund holdings of the company.

ISIN No INE009A01021 Market Cap. ( ₹ in Cr. ) 623031.05 P/BV 6.89 Book Value ( ₹ ) 217.82
BSE Code 500209 52 Week High/Low ( ₹ ) 2006/1307 FV/ML 5/1 P/E(X) 23.32
NSE Code INFYEQ Book Closure 30/05/2025 EPS ( ₹ ) 64.32 Div Yield (%) 2.87
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/202512151.876.41
SBI BSE Sensex ETF Open Ended 31/01/20258339.037.53
UTI Nifty 50 ETF Open Ended 31/03/20253092.575.31
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/20253076.923.24
SBI Equity Hybrid Fund Open Ended 31/01/20252819.703.96
UTI BSE Sensex ETF Open Ended 31/03/20252775.426.25
SBI Blue Chip Fund Open Ended 31/01/20252575.335.24
ICICI Prudential Bluechip Fund Open Ended 31/03/20252498.703.85
ICICI Prudential Technology Fund Open Ended 31/03/20252470.3719.40
Nippon India ETF Nifty 50 BeES Open Ended 31/03/20252314.125.31
Tata Digital India Fund Open Ended 31/01/20252280.3618.29
ICICI Prudential Value Discovery Fund Open Ended 31/03/20252224.264.53
Axis Bluechip Fund Open Ended 31/01/20252109.046.54
Mirae Asset Large Cap Fund Open Ended 31/03/20251980.275.24
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/20251894.263.13
1-15 of 606

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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