Equity Analysis

MF Holdings
    Infosys Ltd
    Industry :  Computers - Software - Large
    BSE Code
    ISIN Demat
    Book Value()
    500209
    INE009A01021
    199.2875786
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    INFY
    28.26
    780290.24
    EPS(TTM)
    Face Value()
    Div & Yield %:
    66.5
    5
    2.45
     
As on: Dec 03, 2024 10:27 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Oct-24 11722.44 5.81 201652.48
SBI BSE SENSEX ETF 31-Oct-24 8469.45 6.93 122235.84
UTI-Nifty 50 Exchange Traded Fund 31-Oct-24 3503.93 5.81 60277.47
UTI-BSE Sensex ETF 31-Oct-24 3189.79 6.93 46037.78
ICICI Pru Value Discovery Fund 31-Oct-24 3131.52 6.38 49104.38
ICICI Pru Technology Fund 31-Oct-24 2998.03 22.22 13495.32
ICICI Pru Bluechip Fund 31-Oct-24 2947.06 4.63 63669.82
SBI Equity Hybrid Fund 31-Oct-24 2635.88 3.68 71585.08
SBI Bluechip Fund 31-Oct-24 2407.43 4.77 50446.90
HDFC Balanced Advantage Fund 31-Oct-24 2339.66 2.47 94865.65
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