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    Mutual Fund Holding
Change Company Name
Infosys Ltd
Computers - Software - Large
BSE Code 500209 ISIN Demat INE009A01021 Book Value 199.29 NSE Symbol INFY Dividend Yield (%) 2.47 Market Cap (₹ Cr.) 773,962.50 P/E 28.03 EPS 66.5 Face Value 5
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Nifty 50 ETF 11,722.44 5.81 201,652.48
SBI BSE SENSEX ETF 8,469.45 6.93 122,235.84
UTI-Nifty 50 Exchange Traded Fund 3,503.93 5.81 60,277.47
UTI-BSE Sensex ETF 3,189.79 6.93 46,037.78
ICICI Pru Value Discovery Fund 3,131.52 6.38 49,104.38
ICICI Pru Technology Fund 2,998.03 22.22 13,495.32
ICICI Pru Bluechip Fund 2,947.06 4.63 63,669.82
SBI Equity Hybrid Fund 2,635.88 3.68 71,585.08
SBI Bluechip Fund 2,407.43 4.77 50,446.90
HDFC Balanced Advantage Fund 2,339.66 2.47 94,865.65
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INZH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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