Companies & Industry »Fund Holdings
Infosys Ltd - Fund Holdings

BSE   02 Sep 15 | 03:52 PM

1100.30 10.65 (0.98%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500209
Face Value: 5

NSE   02 Sep 15 | 03:52 PM

1099.45 10.45 (0.96%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: INFY
Performance
1 Week : Rs 1,065.35 (3.28%)
1 Month : Rs 1,078.05 (2.06%)
1 Year : Rs 902.89 (21.86%)
change companytradenow

02 Sep 15 | 04:03 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Equity Fund - (G)7.4912,834,2001,382.31
HDFC Equity Fund - Direct (G)7.4912,834,2001,382.31
HDFC Top 200 Fund (G)6.978,870,136955.36
HDFC Top 200 Fund - Direct (G)6.978,870,136955.36
ICICI Pru Focused Bluechip Equity Fund (G)5.284,700,942506.32
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)5.284,700,942506.32
ICICI Pru Focused Bluechip Equity Fund - Direct(G)5.284,700,942506.32
HDFC Prudence Fund - (G)5.534,505,872485.30
HDFC Prudence Fund - Direct (G)5.534,505,872485.30
Birla Sun Life Frontline Equity Fund (G)4.363,981,872428.87
Birla Sun Life Frontline Equity Fund - Direct (G)4.363,981,872428.87
Franklin India Bluechip Fund - (G)6.343,900,000420.05
Franklin India Bluechip Fund - Direct (G)6.343,900,000420.05
UTI-Opportunities Fund (G)6.593,289,400354.28
UTI-Opportunities Fund - Direct (G)6.593,289,400354.28
Reliance Vision Fund - Inst (G)9.613,240,000348.96
Reliance Vision Fund - Direct (G)9.613,240,000348.96
HDFC Tax Saver Fund (G)6.633,129,200337.03
HDFC Tax Saver Fund - Direct (G)6.633,129,200337.03
ICICI Pru Value Discovery Fund (G)2.892,784,212299.87

Sensex

Company Price Gain (%)
TCS2,601.002.45
Tata Steel219.651.60
ITC320.001.41
Reliance Inds.849.301.09
Infosys1,100.300.98

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