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Infosys Ltd.

Mutual Fund Holding

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

BSE   Rs 1278.20   Open: 1269.95   Today's Range 1250.65
1296.70
 
NSE
Rs 1278.30
+21.50 (+ 1.68 %)
+20.10 (+ 1.57 %) Prev Close: 1258.10 52 Week Range 1215.15
1727.85
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 518426.29 Cr. P/BV 4.72 Book Value (Rs.) 271.11
52 Week High/Low (Rs.) 1728/1215 FV/ML 5/1 P/E(X) 19.41
Bookclosure 14/11/2025 EPS (Rs.) 65.87 Div Yield (%) 3.36
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 28/02/20268464.633.97
SBI BSE Sensex ETF Open Ended 28/02/20265880.594.84
Magnum Hybrid Long Short Fund Interval Scheme 28/02/20265524.872.17
ICICI Prudential Value Fund Open Ended 28/02/20263591.755.93
SBI Multi Asset Allocation Fund Open Ended 15/03/20263492.340.27
UTI Nifty 50 ETF Open Ended 28/02/20262738.843.97
ICICI Prudential Large Cap Fund Open Ended 28/02/20262717.953.51
Parag Parikh Flexi Cap Fund Open Ended 28/02/20262690.392.00
UTI BSE Sensex ETF Open Ended 28/02/20262591.064.84
Nippon India ETF Nifty 50 BeES Open Ended 28/02/20262284.353.96
ICICI Prudential Technology Fund Open Ended 28/02/20262205.4616.25
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/20262177.213.06
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/20262114.741.97
ICICI Prudential India Opportunities Fu...Open Ended 28/02/20262011.335.64
Tata Digital India Fund Open Ended 28/02/20261880.1819.00
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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:
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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