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    Mutual Fund Holding
Change Company Name
Infosys Ltd
Computers - Software - Large
BSE Code 500209 ISIN Demat INE009A01021 Book Value 203.75 NSE Symbol INFY Dividend Yield (%) 2.92 Market Cap (₹ Cr.) 610,927.33 P/E 23.57 EPS 62.38 Face Value 5
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Nifty 50 ETF 10,278.61 4.97 206,657.04
SBI BSE SENSEX ETF 6,968.28 5.80 120,041.17
UTI-Nifty 50 Exchange Traded Fund 3,190.32 4.97 64,150.21
ICICI Pru Technology Fund 3,020.14 20.70 14,590.31
HDFC Balanced Advantage Fund 2,949.59 2.87 102,789.77
UTI-BSE Sensex ETF 2,925.85 5.80 50,409.39
Nippon India ETF Nifty 50 BeES 2,491.78 4.97 50,104.08
ICICI Pru Large Cap Fund 2,471.52 3.42 72,336.05
ICICI Pru Value Fund 2,449.15 4.53 54,096.42
SBI Equity Hybrid Fund 2,402.70 3.05 78,708.42
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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: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | 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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