Mutual Fund Holdings


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Infosys Ltd
BSE Code 500209 ISIN Demat INE009A01021 Book Value (₹) 179.03 Div & Yield % 3.17 Market Cap ( Cr.) 564,086.36 P/E * 19.68 EPS * 70.69 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 10,613.29 4.97 213,439.31
SBI BSE SENSEX ETF 7,370.95 6.02 122,409.41
ICICI Pru Value Fund 3,680.14 6.10 60,352.77
UTI-Nifty 50 Exchange Traded Fund 3,424.01 4.97 68,857.60
UTI-BSE Sensex ETF 3,227.36 6.02 53,598.23
Nippon India ETF Nifty 50 BeES 2,811.87 4.97 56,552.27
ICICI Pru Technology Fund 2,755.83 17.85 15,439.46
Parag Parikh Flexi Cap Fund 2,709.22 2.02 133,969.81
HDFC Balanced Advantage Fund 2,669.25 2.50 106,820.61
ICICI Pru Large Cap Fund 2,666.41 3.48 76,645.56