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Infosys Ltd.

Mutual Fund Holding

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

BSE   Rs 1605.00   Open: 1601.30   Today's Range 1600.90
1617.00
 
NSE
Rs 1607.20
+5.40 (+ 0.34 %)
+3.70 (+ 0.23 %) Prev Close: 1601.30 52 Week Range 1307.10
2006.80
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 667674.70 Cr. P/BV 6.97 Book Value (Rs.) 230.66
52 Week High/Low (Rs.) 2006/1307 FV/ML 5/1 P/E(X) 24.99
Bookclosure 30/05/2025 EPS (Rs.) 64.30 Div Yield (%) 2.68
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/202510027.385.02
SBI BSE Sensex ETF Open Ended 31/05/20256869.325.90
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/20253149.123.14
UTI Nifty 50 ETF Open Ended 31/05/20253137.305.02
UTI BSE Sensex ETF Open Ended 31/05/20252871.135.90
ICICI Prudential Technology Fund Open Ended 31/05/20252619.9318.85
Nippon India ETF Nifty 50 BeES Open Ended 31/05/20252438.735.02
ICICI Prudential Large Cap Fund Open Ended 31/05/20252411.193.46
SBI Equity Hybrid Fund Open Ended 31/05/20252344.053.10
ICICI Prudential Value Fund Open Ended 31/05/20252297.964.37
Mirae Asset Large Cap Fund Open Ended 31/05/20252242.125.67
Tata Digital India Fund Open Ended 31/05/20252212.1418.93
SBI Large Cap Fund Open Ended 31/05/20252140.904.10
Kotak Flexicap Fund - Regular Plan Open Ended 31/05/20251797.103.42
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/20251759.662.76
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - 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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