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Tuesday, October 16, 2018  15 mins delay  Sensex :  35,162.48Adani Ports: 333.00  [11.40]Asian Paints: 1,266.80  [20.25]Axis Bank: 588.80  [12.95]Bajaj Auto: 2,611.15  [14.05]Bharti Airtel: 293.90  [2.50]Coal India: 276.50  [0.80]H D F C: 1,756.90  [22.95]HDFC Bank: 1,992.40  [15.45]Hero Motocorp: 2,898.70  [15.40]Hind. Unilever: 1,544.35  [17.75]ICICI Bank: 321.05  [7.85]IndusInd Bank: 1,620.85  [6.00]Infosys: 696.40  [2.70]ITC: 282.55  [0.95]Kotak Mah. Bank: 1,176.80  [6.25]Larsen & Toubro: 1,224.35  [7.40]M & M: 778.30  [29.70]Maruti Suzuki: 7,149.95  [32.00]NTPC: 164.00  [0.55]O N G C: 165.50  [5.50]Power Grid Corpn: 188.05  [0.20]Reliance Inds.: 1,163.65  [23.85]St Bk of India: 270.20  [6.85]Sun Pharma.Inds.: 602.85  [3.35]Tata Motors: 185.50  [1.20]Tata Motors-DVR: 101.35  [0.05]Tata Steel: 574.10  [3.10]TCS: 1,961.70  [12.55]Vedanta: 212.35  [1.40]Wipro: 320.15  [0.25]Yes Bank: 248.80  [2.90] BSE NSE
Products & Services    >   Company Profile   >   MF Holdings
Infosys Ltd
Industry : Computers - Software - Large
BSE Code:500209NSE Symbol:INFYP/E :18.88
ISIN Demat:INE009A01021Div & Yield %:3.11EPS :37.02
Book Value:135.1463368Market Cap (Rs.Cr):305393.65Face Value :5
Scheme NameAmount Invested(Cr.)% Net AssetsTotal NAV(Cr.)
  HDFC Balanced Advantage Fund 3365.06 9.12 36892.35
  SBI ETF Nifty 50 2537.46 6.37 39850.58
  HDFC Equity Fund 1946.45 9.63 20210.82
  HDFC Top 100 Fund 1285.61 8.64 14877.24
  Aditya Birla SL Frontline Equity Fund 1167.03 5.77 20227.38
  ICICI Pru Value Discovery Fund 1133.49 6.88 16477.28
  HDFC Hybrid Equity Fund 1032.79 4.82 21429.67
  ICICI Pru Balanced Advantage Fund 1012.35 3.54 28616.18
  SBI ETF SENSEX 976.19 7.68 12712.87
  ICICI Pru Bluechip Fund 975.82 5.15 18966.30
SEBI REGISTRATION NO:NSE CM INB 230696230       NSE F&O:INF 230696230      BSE CM:INB 010696236          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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