Equity Analysis

MF Holdings
    Infosys Ltd
    Industry :  Computers - Software - Large
    BSE Code
    ISIN Demat
    Book Value()
    500209
    INE009A01021
    199.2922627
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    INFY
    27.09
    748113.05
    EPS(TTM)
    Face Value()
    Div & Yield %:
    66.5
    5
    2.55
     
As on: Nov 01, 2024 05:05 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 30-Sep-24 12399.10 5.82 212885.76
SBI BSE SENSEX ETF 30-Sep-24 8974.11 6.97 128669.97
UTI-Nifty 50 Exchange Traded Fund 30-Sep-24 3628.36 5.82 62296.91
UTI-BSE Sensex ETF 30-Sep-24 3346.10 6.97 47976.25
ICICI Pru Value Discovery Fund 30-Sep-24 3342.43 6.53 51197.82
ICICI Pru Technology Fund 30-Sep-24 3297.31 23.26 14173.35
ICICI Pru Bluechip Fund 30-Sep-24 3145.54 4.75 66206.57
Mirae Asset Large Cap Fund 30-Sep-24 2620.90 6.21 42179.27
SBI Bluechip Fund 30-Sep-24 2569.57 4.82 53276.14
HDFC Balanced Advantage Fund 30-Sep-24 2497.23 2.59 96535.51
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