Companies & Industry »Fund Holdings
Infosys Ltd - Fund Holdings

BSE   05 Mar 15 | 12:00 AM

2251.70 -20.9 (-0.92%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500209
Face Value: 5

NSE   05 Mar 15 | 12:00 AM

2247.60 -27.05 (-1.19%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: INFY
Performance
1 Week : Rs 2,266.35 (-0.65%)
1 Month : Rs 2,229.35 (1.00%)
1 Year : Rs 1,917.85 (17.41%)
change companytradenow

06 Mar 15 | 12:58 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Equity Fund - (G)6.816,100,1001,306.58
HDFC Equity Fund - Direct (G)6.816,100,1001,306.58
HDFC Top 200 Fund (G)7.294,906,0681,050.83
HDFC Top 200 Fund - Direct (G)7.294,906,0681,050.83
HDFC Prudence Fund - (G)6.082,427,936520.04
HDFC Prudence Fund - Direct (G)6.082,427,936520.04
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)5.862,410,316516.27
ICICI Pru Focused Bluechip Equity Fund - Direct(G)5.862,410,316516.27
ICICI Pru Dynamic Plan - Inst (G)8.422,403,587474.12
Franklin India Bluechip Fund - (G)6.912,000,000428.38
Franklin India Bluechip Fund - Direct (G)6.912,000,000428.38
Reliance Equity Opportunities Fund (G)3.331,800,000355.06
Reliance Vision Fund - (G)9.601,647,000352.77
Reliance Vision Fund - Inst (G)9.601,647,000352.77
Reliance Vision Fund - Direct (G)9.601,647,000352.77
UTI-Opportunities Fund (G)6.301,644,700352.28
UTI-Opportunities Fund - Direct (G)6.301,644,700352.28
Reliance Equity Opportunities Fund - Inst (G)2.881,500,000321.29
Reliance Equity Opportunities Fund - Direct (G)2.881,500,000321.29
ICICI Pru Dynamic Plan (G)5.021,385,851296.84

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