Equity Analysis

MF Holdings
    Infosys Ltd
    Industry :  Computers - Software - Large
    BSE Code
    ISIN Demat
    Book Value()
    500209
    INE009A01021
    174.3862804
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    INFY
    23.91
    589651.48
    EPS(TTM)
    Face Value()
    Div & Yield %:
    59.4
    5
    2.39
     
As on: Apr 19, 2024 08:49 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Mar-24 9623.18 5.44 177047.39
SBI S&P BSE SENSEX ETF 31-Mar-24 6855.09 6.35 108029.48
UTI-Nifty 50 Exchange Traded Fund 31-Mar-24 2727.86 5.44 50187.63
ICICI Pru Technology Fund 31-Mar-24 2695.29 22.50 11977.27
ICICI Pru Bluechip Fund 31-Mar-24 2518.64 4.71 53505.33
SBI Equity Hybrid Fund 31-Mar-24 2515.23 3.74 67196.19
UTI-S&P BSE Sensex ETF 31-Mar-24 2439.32 6.35 38441.23
ICICI Pru Value Discovery Fund 31-Mar-24 2414.01 5.85 41281.57
Mirae Asset Large Cap Fund 31-Mar-24 2377.37 6.28 37884.61
HDFC Balanced Advantage Fund 31-Mar-24 1940.74 2.43 79875.08
1 2 3 4