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MF Holdings

EQUITY - MARKET SCREENER

Infosys Ltd

Industry : Computers - Software - Large

BSE Code

ISIN Demat

Book Value()

500209

INE009A01021

193.82646

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

INFY

13.34

415587.81

EPS(TTM)

Face Value()

Div & Yield %

76.74

4.68

As on: Oct 11, 2026 06:14 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Bank of India Small Cap Fund	31-Aug-26	16.30	0.49	3307.18
WhiteOak Capital Flexi Cap Fund	31-Aug-26	10.13	0.11	9594.96
Quantum Small Cap Fund	30-Sep-26	4.86	1.86	261.75
WhiteOak Capital Mid Cap Fund	31-Aug-26	4.35	0.06	7485.37
Bank of India Midcap Tax Fund - Series 2	31-Aug-26	0.76	2.24	33.76
Quantum Flexi Cap Fund	30-Sep-26	0.46	0.70	64.74
WhiteOak Capital Multi Cap Fund	31-Aug-26	0.00	0.00	4384.77

<< < 1 > >>

72,472.33 879.09 ( 1.23%)

51,671.07 418.43 (0.82%)

7,831.57 45.21 (0.58%)

69,084.74 42.63 (0.06%)

10,559.70 118.10 (1.13%)

96.78 0.11 (0.12%)

108.39 0.07 (0.07%)

127.86 0.00 (0.00%)

0.61 0.00 (0.21%)