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Infosys Ltd
Industry: Computers - Software - Large
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
500209 INE009A01021 144.04773 INFY 324240.25 23.17 32.03 5
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Balanced Advantage Fund 28-Feb-19 3384.65 9.05 37395.45
SBI ETF Nifty 50 28-Feb-19 2979.32 6.46 46124.52
HDFC Equity Fund 28-Feb-19 1957.78 9.57 20464.91
Aditya Birla SL Frontline Equity Fund 28-Feb-19 1206.09 5.84 20664.28
HDFC Top 100 Fund 28-Feb-19 1193.97 7.87 15162.94
SBI ETF SENSEX 28-Feb-19 1127.11 7.66 14722.60
HDFC Hybrid Equity Fund 28-Feb-19 1038.81 4.85 21403.50
ICICI Pru Balanced Advantage Fund 28-Feb-19 1030.89 3.62 28498.56
ICICI Pru Value Discovery Fund 28-Feb-19 1028.02 6.55 15702.17
Kotak Standard Multicap Fund 28-Feb-19 1008.24 4.65 21682.42
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