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MUTUAL FUND HOLDINGS

Infosys LtdIndustry : Computers - Software - Large
BSE Code:500209
ISIN Demat:INE009A01021
Book Value(Rs):176.1073416
NSE Symbol:INFY
Div & Yield %:2.34
Market Cap (Rs Cr.):602747.01
P/E(TTM):24.79
EPS(TTM):58.58
Face Value(Rs):5
  Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 9064.59 5.83 155471.40
SBI S&P BSE SENSEX ETF 6386.01 6.71 95206.91
SBI Equity Hybrid Fund 2873.64 4.85 59302.29
ICICI Pru Technology Fund 2858.67 26.30 10868.01
Mirae Asset Large Cap Fund 2474.40 7.20 34376.99
UTI-Nifty 50 Exchange Traded Fund 2469.90 5.83 42363.48
ICICI Pru Bluechip Fund 2293.54 5.56 41269.16
UTI-S&P BSE Sensex ETF 2135.51 6.71 31838.23
ICICI Pru Value Discovery Fund 1971.60 6.07 32493.63
Kotak Flexi Cap Fund 1874.71 4.77 39269.21
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Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on
your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191
dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

(Issued in the interest of Investors.)

SEBI REGN. (STOCK BROKER) - NSE-CM/FO/CD / BSE-CM/FO/CD / MCX / NCDEX - INZ000004937
SEBI REGN. (DP)IN-DP-558-2021
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