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Infosys Ltd.

Mutual Fund Holding

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

BSE   Rs 1470.60   Open: 1496.95   Today's Range 1466.10
1498.75
 
NSE
Rs 1469.60
-39.40 ( -2.68 %)
-38.00 ( -2.58 %) Prev Close: 1508.60 52 Week Range 1307.10
2006.80
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 610511.91 Cr. P/BV 6.37 Book Value (Rs.) 230.66
52 Week High/Low (Rs.) 2006/1307 FV/ML 5/1 P/E(X) 22.85
Bookclosure 30/05/2025 EPS (Rs.) 64.30 Div Yield (%) 2.93
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/202510278.614.97
SBI BSE Sensex ETF Open Ended 30/06/20256968.285.80
UTI Nifty 50 ETF Open Ended 30/06/20253190.324.97
ICICI Prudential Technology Fund Open Ended 30/06/20253020.1420.70
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/20252949.592.87
UTI BSE Sensex ETF Open Ended 30/06/20252925.855.80
Nippon India ETF Nifty 50 BeES Open Ended 30/06/20252491.784.97
ICICI Prudential Large Cap Fund Open Ended 30/06/20252471.523.42
ICICI Prudential Value Fund Open Ended 30/06/20252449.154.53
SBI Equity Hybrid Fund Open Ended 30/06/20252402.703.05
Tata Digital India Fund Open Ended 30/06/20252346.2819.21
Mirae Asset Large Cap Fund Open Ended 30/06/20252340.665.75
SBI Large Cap Fund Open Ended 30/06/20252194.474.07
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/20251875.172.87
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/20251842.073.36
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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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