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Infosys Ltd.

Mutual Fund Holding

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

BSE   Rs 1525.40   Open: 1538.00   Today's Range 1517.45
1542.30
 
NSE
Rs 1525.40
-3.10 ( -0.20 %)
-3.45 ( -0.23 %) Prev Close: 1528.85 52 Week Range 1307.10
2006.80
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 633712.38 Cr. P/BV 6.61 Book Value (Rs.) 230.65
52 Week High/Low (Rs.) 2006/1307 FV/ML 5/1 P/E(X) 23.72
Bookclosure 27/10/2025 EPS (Rs.) 64.30 Div Yield (%) 2.82
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20259314.964.60
SBI BSE Sensex ETF Open Ended 30/09/20256352.295.42
ICICI Prudential Value Fund Open Ended 30/09/20253832.306.91
ICICI Prudential Technology Fund Open Ended 30/09/20253069.7021.30
UTI Nifty 50 ETF Open Ended 30/09/20252936.874.60
UTI BSE Sensex ETF Open Ended 30/09/20252706.635.42
ICICI Prudential Large Cap Fund Open Ended 30/09/20252603.293.56
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20252471.272.40
Nippon India ETF Nifty 50 BeES Open Ended 30/09/20252334.454.60
Mirae Asset Large Cap Fund Open Ended 30/09/20252181.995.51
Tata Digital India Fund Open Ended 30/09/20252111.9218.85
SBI Large Cap Fund Open Ended 30/09/20252105.033.98
ICICI Prudential India Opportunities Fu...Open Ended 30/09/20252067.096.71
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/20251988.512.98
SBI Equity Hybrid Fund Open Ended 30/09/20251874.342.37
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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 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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