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Infosys Ltd.

Mutual Fund Holding

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

BSE   Rs 1435.60   Open: 1468.45   Today's Range 1429.65
1468.45
 
NSE
Rs 1435.80
-11.90 ( -0.83 %)
-11.85 ( -0.83 %) Prev Close: 1447.45 52 Week Range 1307.10
2006.80
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 596484.48 Cr. P/BV 6.22 Book Value (Rs.) 230.65
52 Week High/Low (Rs.) 2006/1307 FV/ML 5/1 P/E(X) 22.33
Bookclosure 30/05/2025 EPS (Rs.) 64.30 Div Yield (%) 2.99
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/20259742.574.83
SBI BSE Sensex ETF Open Ended 31/07/20256606.445.63
ICICI Prudential Technology Fund Open Ended 31/07/20253137.3221.75
UTI Nifty 50 ETF Open Ended 31/07/20253038.354.83
UTI BSE Sensex ETF Open Ended 31/07/20252787.415.63
ICICI Prudential Value Fund Open Ended 31/07/20252786.245.19
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/20252778.702.73
ICICI Prudential Large Cap Fund Open Ended 31/07/20252462.383.43
Mirae Asset Large Cap Fund Open Ended 31/07/20252403.756.01
Nippon India ETF Nifty 50 BeES Open Ended 31/07/20252361.514.83
SBI Equity Hybrid Fund Open Ended 31/07/20252263.502.91
Tata Digital India Fund Open Ended 31/07/20252210.3519.22
SBI Large Cap Fund Open Ended 31/07/20252067.333.90
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/20251857.042.86
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/20251735.353.26
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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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