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Infosys Ltd.

Mutual Fund Holding

NSE: INFYEQ BSE: 500209ISIN: INE009A01021INDUSTRY: IT Consulting & Software

BSE   Rs 1662.40   Open: 1660.00   Today's Range 1652.25
1667.70
 
NSE
Rs 1663.40
-4.90 ( -0.29 %)
-5.70 ( -0.34 %) Prev Close: 1668.10 52 Week Range 1307.10
1982.55
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 674453.46 Cr. P/BV 6.53 Book Value (Rs.) 254.73
52 Week High/Low (Rs.) 1983/1307 FV/ML 5/1 P/E(X) 25.25
Bookclosure 14/11/2025 EPS (Rs.) 65.88 Div Yield (%) 2.59
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/11/202510235.894.70
SBI BSE Sensex ETF Open Ended 30/11/20256977.125.53
ICICI Prudential Value Fund Open Ended 30/11/20254427.837.33
UTI Nifty 50 ETF Open Ended 30/11/20253330.204.79
ICICI Prudential Technology Fund Open Ended 30/11/20253174.6420.40
UTI BSE Sensex ETF Open Ended 30/11/20253074.985.63
ICICI Prudential Large Cap Fund Open Ended 30/11/20252830.493.62
Parag Parikh Flexi Cap Fund Open Ended 30/11/20252749.172.12
ICICI Prudential Balanced Advantage Fund Open Ended 30/11/20252646.273.79
Nippon India ETF Nifty 50 BeES Open Ended 30/11/20252618.644.70
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/20252615.322.42
Mirae Asset Large Cap Fund Open Ended 30/11/20252340.675.59
ICICI Prudential India Opportunities Fu...Open Ended 30/11/20252336.916.88
Tata Digital India Fund Open Ended 30/11/20252285.2018.91
SBI Large Cap Fund Open Ended 30/11/20252222.904.00
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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