Equity Analysis

MF Holdings
    Infosys Ltd
    Industry :  Computers - Software - Large
    BSE Code
    ISIN Demat
    Book Value()
    500209
    INE009A01021
    194.0845616
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    INFY
    27.49
    753678.38
    EPS(TTM)
    Face Value()
    Div & Yield %:
    66.03
    5
    2.53
     
As on: Jan 19, 2025 01:05 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Dec-24 12308.17 6.38 192978.10
SBI BSE SENSEX ETF 31-Dec-24 8562.71 7.47 114572.21
UTI-Nifty 50 Exchange Traded Fund 31-Dec-24 3693.01 6.38 57902.18
UTI-BSE Sensex ETF 31-Dec-24 3297.50 7.47 44121.79
ICICI Pru Bluechip Fund 31-Dec-24 3152.92 4.98 63264.30
ICICI Pru Technology Fund 31-Dec-24 3152.40 22.08 14274.58
HDFC Balanced Advantage Fund 31-Dec-24 2836.11 2.97 95521.37
SBI Equity Hybrid Fund 31-Dec-24 2820.00 3.94 71635.79
ICICI Pru Value Discovery Fund 31-Dec-24 2662.34 5.51 48307.68
SBI Bluechip Fund 31-Dec-24 2575.60 5.18 49682.86
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