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MF Holdings  
Infosys Ltd.
 
BSE Code   500209
ISIN Demat   INE009A01021
Book Value   202.00
NSE Code INFY
Dividend Yield %  3.31
Market Cap   5274094.26
P/E   18.93
EPS   68.71
Face Value 5  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Nifty 50 ETF 10278.61 206657.04 4.97
SBI BSE Sensex ETF 6968.28 120041.17 5.80
UTI Nifty 50 ETF 3190.32 64150.21 4.97
ICICI Pru Technology Fund(G) 3020.14 14590.31 20.70
HDFC Balanced Advantage Fund(G) 2949.59 102789.77 2.87
UTI BSE Sensex ETF 2925.85 50409.39 5.80
Nippon India ETF Nifty 50 BeES 2491.78 50104.08 4.97
ICICI Pru Large Cap Fund(G) 2471.52 72336.05 3.42
ICICI Pru Value Fund(G) 2449.15 54096.42 4.53
SBI Equity Hybrid Fund-Reg(IDCW) 2402.70 78708.42 3.05
Tata Digital India Fund-Reg(G) 2346.28 12216.31 19.21
Mirae Asset Large Cap Fund-Reg(G) 2340.66 40724.59 5.75
SBI Large Cap Fund-Reg(G) 2194.47 53959.08 4.07
ICICI Pru Balanced Advantage Fund(G) 1875.17 65297.87 2.87
Kotak Flexicap Fund(G) 1842.07 54840.98 3.36
Aditya Birla SL Large Cap Fund-Reg(G) 1607.19 30927.44 5.20
ICICI Pru Nifty 50 ETF 1560.56 31378.05 4.97
Parag Parikh Flexi Cap Fund-Reg(G) 1490.71 110392.32 1.35
Axis Large Cap Fund-Reg(G) 1439.64 34373.88 4.19
HDFC Large Cap Fund(G) 1379.76 38905.12 3.55
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