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MF Holding- Infosys Limited
Infosys Limited
Sector:IT IT - Software - Large
BSE:500209NSE:INFYBloomberg:INFO@INReuters:INFY.BO
Market Lot: 1Face Value: 5ISIN Demat: INE009A01021
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207 schemes holding  Infosys Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewHDFC NIFTY 50 ETF30-NOV-21564751  967.22  8.61
viewHDFC Sensex ETF30-NOV-2170721  121.25  9.96
viewMotilal Oswal Multicap 35 Fund - Regular Plan30-NOV-213491835  5980.29  5.53
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-NOV-2158989  101.03  8.75
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-NOV-2178660  134.72  5.70
viewMotilal Oswal Long Term Equity Fund - Regular Plan30-NOV-21252000  431.59  1.87
viewMotilal Oswal Dynamic Fund - Regular Plan30-NOV-21143727  246.15  2.22
viewMotilal Oswal Focused 25 Fund - Regular Plan30-NOV-21388100  664.68  3.79
viewMotilal Oswal Multi Asset Fund - Regular Plan30-NOV-2111794  20.20  0.94
viewHDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan30-NOV-21198358  339.72  4.46
viewHDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan30-NOV-215740  9.83  0.67
viewSBI Tax Advantage Fund Series II30-NOV-2120000  34.25  7.77
viewSBI ETF IT30-NOV-211554882  2662.97  27.44
viewHDFC NIFTY50 Equal Weight Index Fund - Regular Plan30-NOV-2152255  89.50  2.08
viewHDFC Retirement Savings Fund - Equity Plan - Regular Plan30-NOV-21487174  834.36  4.26
viewSBI Long Term Advantage Fund - Series IV - Regular Plan30-NOV-2130000  51.38  2.68
viewICICI Prudential S&P BSE 500 ETF30-NOV-2121742  37.28  5.73
viewITI Large Cap Fund - Regular Plan30-NOV-2146009  78.80  3.94
viewSBI Long Term Advantage Fund - Series V - Regular Plan30-NOV-21103500  177.26  5.23
viewUnion Large and Mid Cap Fund - Regular Plan30-NOV-2134330  58.80  2.09
viewUnion Value Discovery Fund - Regular Plan30-NOV-2147324  81.05  6.15
viewPGIM India ELSS Tax Saver Fund - Regular Plan30-NOV-21147129  251.98  7.64
viewDSP Arbitrage Fund - Regular Plan30-NOV-217800  13.36  0.07
viewUnion Balanced Advantage Fund - Regular Plan30-NOV-21338297  579.38  3.44
viewAditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan30-NOV-219539  16.34  2.08
viewAditya Birla Sun Life Nifty IT ETF30-NOV-2156294  96.41  27.43
viewTata Arbitrage Fund - Regular Plan30-NOV-214500  7.71  0.01
viewTata Digital India Fund - Regular Plan30-NOV-215608600  9605.57  22.90
viewTata Dividend Yield Fund - Regular Plan30-NOV-21152280  260.80  4.27
viewMahindra Hybrid Equity Nivesh Yojana - Regular Plan30-NOV-2180140  137.25  4.24
viewMahindra Manulife Flexi Cap Yojana - Regular Plan30-NOV-21379900  650.64  7.50
viewMahindra Manulife Focused Equity Yojana - Regular Plan30-NOV-21104071  178.24  4.02
viewMahindra Mutual Fund Badhat Yojana - Regular Plan30-NOV-21149850  256.64  2.97
viewMahindra Dhan Sanchay Equity Savings Yojana - Regular Plan30-NOV-2170200  120.23  3.35
viewMahindra Pragati Bluechip Yojana - Regular Plan30-NOV-2160000  102.76  7.66
viewMahindra Mutual Fund Kar Bachat Yojana - Regular Plan30-NOV-21204507  350.25  8.53
viewMahindra Top 250 Nivesh Yojana - Regular Plan30-NOV-2193942  160.89  3.33
viewMirae Asset Arbitrage Fund - Regular Plan30-NOV-2118900  32.37  0.73
viewSundaram Large Cap Fund - Regular Plan30-NOV-21577633  989.28  8.17
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-NOV-21512178  877.18  1.91
viewAditya Birla Sun Life Equity Savings Fund - Regular Plan30-NOV-21118014  202.12  3.74
viewHDFC Dividend Yield Fund - Regular Plan30-NOV-21850000  1455.75  5.28
viewNippon India Equity Savings Fund30-NOV-2145500  77.93  3.40
viewDSP Equal Nifty 50 Fund - Regular Plan30-NOV-2130219  51.76  2.10
viewHDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan30-NOV-21125816  215.48  9.01
viewTata Business Cycle Fund - Regular Plan30-NOV-2185000  145.58  1.59
viewDSP Equity Savings Fund - Regular Plan30-NOV-2122917  39.25  1.03
viewICICI Prudential ESG Fund30-NOV-21716241  1226.67  6.92
viewICICI Prudential Nifty 100 ETF30-NOV-2114062  24.08  7.33
viewICICI Prudential Flexicap Fund30-NOV-212519236  4314.57  3.80
viewMirae Asset Equity Savings Fund - Regular Plan30-NOV-2173450  125.79  2.91
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan30-NOV-21298377  511.02  9.41
viewMirae Asset ESG Sector Leaders ETF30-NOV-21105975  181.50  10.40
viewMirae Asset Focused Fund - Regular Plan30-NOV-214187388  7171.53  9.00
viewICICI Prudential Equity Savings Fund - Regular Plan30-NOV-21658674  1128.08  2.24
viewSundaram Long Term Tax Advantage Fund - Series - II - Regular Plan30-NOV-216220  10.65  8.31
viewAxis Retirement Savings Fund - Conservative Plan - Regular Plan30-NOV-2112800  21.92  2.12
viewAxis Technology ETF30-NOV-2137558  64.32  27.43
viewBaroda Large and Mid Cap Fund - Regular Plan30-NOV-21275000  470.98  7.58
viewBaroda Business Cycle Fund - Regular Plan30-NOV-21401000  686.77  6.35
viewBaroda Dynamic Equity Fund - Regular Plan30-NOV-21350000  599.43  3.79
viewTata Focused Equity Fund - Regular Plan30-NOV-21555863  952.00  8.08
viewSBI Equity Savings Fund - Regular Plan30-NOV-21266043  455.64  2.15
viewBaroda Equity Savings Fund - Regular Plan30-NOV-2145358  77.68  1.95
viewSBI Equity Minimum Variance Fund - Regular Plan30-NOV-2115064  25.80  2.07
viewSundaram Long Term Tax Advantage Fund - Series - I - Regular Plan30-NOV-218300  14.21  8.02
viewSundaram Multi Cap Fund Series - II - Regular Plan30-NOV-2124647  42.21  5.10
viewAxis Nifty 100 Index Fund - Regular Plan30-NOV-21263236  450.83  7.33
viewSundaram Multi Cap Fund Series - I - Regular Plan30-NOV-2141823  71.63  5.09
viewAxis Nifty ETF30-NOV-2132012  54.83  8.61
viewAxis Quant Fund - Regular Plan30-NOV-21158419  271.32  1.67
viewAxis Multicap Fund - Regular Plan30-NOV-214820000  8254.97  7.63
viewQuantum Tax Saving Fund - Regular Plan30-NOV-2145920  78.65  8.01
viewUTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan30-NOV-213291  5.64  1.86
viewSBI ETF Quality30-NOV-218673  14.85  5.04
viewLIC MF Balanced Advantage Fund - Regular Plan30-NOV-21195287  334.46  3.14
viewLIC MF Exchange Traded Fund - Nifty 5030-NOV-21314685  538.95  8.62
viewLIC MF Exchange Traded Fund - Sensex30-NOV-21304313  521.73  9.99
viewLIC MF Exchange Traded Fund - Nifty 10030-NOV-21207306  355.04  7.32
viewSBI ETF SENSEX30-NOV-2134642879  59393.48  9.98
viewUTI Equity Savings Fund - Regular Plan30-NOV-21102166  174.98  6.51
viewICICI Prudential MNC Fund30-NOV-21129000  220.93  2.27
viewNavi Equity Hybrid Fund - Regular Plan30-NOV-2128000  47.95  4.76
viewNavi Flexi Cap Fund - Regular Plan30-NOV-2165000  111.32  5.48
viewQuantum India ESG Equity Fund - Regular Plan30-NOV-2115284  26.18  4.80
viewFranklin India Equity Savings Fund30-NOV-2123245  39.81  3.01
viewQuantum Long Term Equity Value Fund - Regular Plan30-NOV-21418741  717.16  8.19
viewDSP Value Fund - Regular Plan30-NOV-2185707  146.79  2.63
viewIDBI Diversified Equity Fund - Regular Plan30-NOV-21100700  172.46  4.60
viewIDBI Long Term Value Fund - Regular Plan30-NOV-2143737  74.91  7.17
viewL&T Arbitrage Opportunities Fund30-NOV-21300  0.51  0.00
viewTata Multicap Fund - Regular Plan30-NOV-21506000  866.60  4.07
viewTata Multi Asset Opportunities Fund - Regular Plan30-NOV-21227600  389.80  3.36
viewTata Nifty Exchange Traded Fund30-NOV-21186125  318.77  8.60
viewTata Quant Fund - Regular Plan30-NOV-214146  7.10  1.37
viewDSP Nifty 50 Equal Weight ETF30-NOV-213846  6.59  2.08
viewIDBI Dividend Yield Fund - Regular Plan30-NOV-2157077  97.75  10.04
viewDSP Nifty 50 Index Fund - Regular Plan30-NOV-2168923  118.04  8.87
viewIDBI Focused 30 Equity Fund - Regular Plan30-NOV-2162321  106.73  7.65
viewIDBI India Top 100 Equity Fund30-NOV-21176877  302.93  5.61
viewDSP Quant Fund - Regular Plan30-NOV-21226607  388.10  3.14
viewMirae Asset Hybrid - Equity Fund - Regular Plan30-NOV-211913907  3277.85  5.26
viewNippon India Capital Builder Fund - IV - Series B - Regular Plan30-NOV-2113000  22.26  4.31
viewMirae Asset Tax Saver Fund - Regular Plan30-NOV-214236693  7255.97  7.19
viewNippon India ETF Dividend Opportunities30-NOV-212320  3.97  10.27
viewMotilal Oswal Equity Hybrid Fund - Regular Plan30-NOV-21100000  171.27  4.20
viewMotilal Oswal Large and Mid Cap Fund - Regular Plan30-NOV-2192000  157.56  1.53
viewNippon India ETF NV2030-NOV-2137386  64.03  15.70
viewMirae Asset Nifty 50 ETF (MAN50ETF)30-NOV-21326600  559.35  8.62
viewNippon India Retirement Fund - Income Generation Scheme30-NOV-2119000  32.54  1.30
viewNippon India Retirement Fund - Wealth Creation Scheme30-NOV-21610000  1044.72  4.51
viewNippon India ETF Sensex30-NOV-2141506  71.16  9.97
viewSBI ETF Nifty 5030-NOV-2159724482  102287.13  8.62
viewDHFL Pramerica Diversified Equity Fund - Regular Plan30-NOV-211100000  1883.92  6.52
viewNippon India ETF Nifty 10030-NOV-2172220  123.69  7.32
viewICICI Prudential Retirement Fund - Hybrid Aggressive Plan30-NOV-2168449  117.23  8.71
viewIDFC Hybrid Equity Fund - Regular Plan30-NOV-21198310  339.64  5.94
viewIndiabulls Equity Hybrid Fund - Regular Plan30-NOV-219347  16.01  4.81
viewICICI Prudential Retirement Fund - Hybrid Conservative Plan30-NOV-2110209  17.48  2.49
viewIndiabulls Value Fund - Regular Plan30-NOV-215000  8.56  6.86
viewIndiabulls Nifty 50 Exchange Traded Fund30-NOV-218167  13.99  8.62
viewIndiabulls Tax Savings Fund - Regular Plan30-NOV-2117500  29.97  6.19
viewInvesco India Equity and Bond Fund - Regular Plan30-NOV-2185907  147.13  3.76
viewInvesco India Equity Savings Fund - Regular Plan30-NOV-2127489  47.08  2.68
viewInvesco India ESG Equity Fund - Regular Plan30-NOV-21399604  684.38  8.50
viewLIC MF Mid Cap Fund - Regular Plan30-NOV-21519437  889.61  5.93
viewInvesco India Focused 20 Equity Fund - Regular Plan30-NOV-21667524  1143.24  7.86
viewL&T Focused Equity Fund - Regular Plan30-NOV-21408600  699.79  7.08
viewEdelweiss Multi-Cap Fund - Regular Plan30-NOV-21399712  684.57  7.94
viewEdelweiss Equity Savings Fund - Regular Plan30-NOV-2159772  102.37  2.73
viewL&T Nifty 50 Index Fund - Regular Plan30-NOV-2140097  68.67  8.60
viewICICI Prudential Retirement Fund - Pure Equity Plan30-NOV-2160567  103.73  7.39
viewICICI Prudential Sensex Index Fund - Regular Plan30-NOV-21229648  393.72  9.98
viewICICI Prudential Nifty Low Vol 30 ETF30-NOV-21170788  292.50  4.01
viewIDFC Balanced Advantage Fund - Regular Plan30-NOV-21795800  1362.93  4.85
viewIDBI Hybrid Equity Fund - Regular Plan30-NOV-2145000  77.07  3.83
viewICICI Prudential NV20 ETF30-NOV-2123761  40.69  15.78
viewIDBI Equity Advantage Fund - Regular Plan30-NOV-21192810  330.22  6.43
viewIndiabulls Blue Chip Fund30-NOV-2153250  91.20  9.02
viewUnion Largecap Fund - Regular Plan30-NOV-2199980  171.23  8.08
viewUTI Sensex Exchange Traded Fund30-NOV-2110790964  18500.57  9.98
viewBNP Paribas Focused 25 Equity Fund - Regular Plan30-NOV-2170000  119.89  5.79
viewKotak Balanced Advantage Fund - Regular Plan30-NOV-211520000  2603.23  2.12
viewKotak Equity Savings Fund - Regular Plan30-NOV-21166000  284.30  1.72
viewKotak ESG Opportunities Fund - Regular Plan30-NOV-21650000  1113.22  6.36
viewKotak Focused Equity Fund - Regular Plan30-NOV-21968500  1658.70  7.64
viewKotak India Growth Fund Series 4 - Regular Plan30-NOV-219500  16.27  1.86
viewKotak Multicap Fund - Regular Plan30-NOV-2110000  17.13  0.05
viewKotak IT ETF30-NOV-21124775  213.70  27.43
viewKotak Nifty 50 Index Fund - Regular Plan30-NOV-2153535  91.69  8.59
viewUnion Hybrid Equity Fund - Regular Plan30-NOV-21165150  282.84  5.01
viewUnion Arbitrage Fund - Regular Plan30-NOV-214500  7.71  0.90
viewUTI Nifty Exchange Traded Fund30-NOV-2115795465  27052.10  8.62
viewBNP Paribas Substantial Equity Hybrid Fund - Regular Plan30-NOV-21155000  265.46  3.67
viewICICI Prudential Nifty ETF30-NOV-211553475  2660.56  8.62
viewUnion Equity Savings Fund - Regular Plan30-NOV-2121712  37.19  2.15
viewUTI Nifty200 Momentum 30 Index Fund - Regular Plan30-NOV-21233575  400.03  4.96
viewBNP Paribas Dynamic Equity Fund - Regular Plan30-NOV-2139500  67.65  1.76
viewUnion Focused Fund - Regular Plan30-NOV-21117904  201.93  7.29
viewEdelweiss Nifty 100 Quality 30 Index Fund - Regular Plan30-NOV-212792  4.78  5.11
viewEdelweiss Nifty 50 Index Fund - Regular Plan30-NOV-215384  9.22  8.44
viewICICI Prudential Alpha Low Vol 30 ETF30-NOV-2132415  55.52  3.99
viewHSBC Equity Hybrid Fund - Regular Plan30-NOV-21170000  291.15  5.92
viewHSBC Large and Mid Cap Equity Fund - Regular Plan30-NOV-21170000  291.15  5.74
viewHSBC Focused Equity Fund - Regular Plan30-NOV-21325000  556.61  9.86
viewAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan30-NOV-2130406  52.08  1.00
viewBOI AXA Bluechip Fund - Regular Plan30-NOV-2136085  61.80  5.07
viewEdelweiss Arbitrage Fund - Regular Plan30-NOV-2111100  19.01  0.03
viewAditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan30-NOV-2113236  22.67  0.98
viewAditya Birla Sun Life Sensex ETF30-NOV-216775  11.62  9.98
viewAditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan30-NOV-214726  8.09  0.87
viewIIFL Quant Fund - Regular Plan30-NOV-2118144  31.07  3.04
viewAxis Balanced Advantage Fund - Regular Plan30-NOV-21453613  776.88  4.07
viewBOI AXA Midcap Tax Fund - Series 2 - Regular Plan30-NOV-217856  13.46  2.36
viewShriram Balanced Advantage Fund - Regular Plan30-NOV-2111456  19.62  4.00
viewBOI AXA Multi Cap Fund - Regular Plan30-NOV-2119100  32.71  2.03
viewICICI Prudential IT ETF30-NOV-213934349  6738.16  27.43
viewShriram Hybrid Equity Fund - Regular Plan30-NOV-2114658  25.10  4.06
viewSBI Tax Advantage Fund - Series III - Regular Plan30-NOV-215000  8.56  2.77
viewShriram Long Term Equity Fund - Regular Plan30-NOV-2110572  18.11  4.04
viewCanara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan30-NOV-2114000  23.98  1.10
viewAxis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan30-NOV-21711157  1217.96  8.35
viewAxis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan30-NOV-21178575  305.84  4.27
viewNavi Long Term Advantage Fund - Regular Plan30-NOV-2118000  30.83  4.87
viewICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan30-NOV-216596  11.30  3.14
viewICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan30-NOV-2142669  73.08  1.38
viewAxis Children`s Gift Fund - No Lock-in - Regular Plan30-NOV-21240376  411.68  5.76
viewIDFC Nifty ETF30-NOV-217855  13.45  8.45
viewNavi Large and Midcap Fund - Regular Plan30-NOV-2119279  33.02  2.45
viewAxis Children`s Gift Fund - Compulsory Lock-in - Regular Plan30-NOV-21240376  411.68  5.76
viewAxis Equity Hybrid Fund - Regular Plan30-NOV-21575202  985.12  5.23
viewIDFC Sensex ETF30-NOV-21484  0.83  9.87
viewIIFL Focused Equity Fund - Regular Plan30-NOV-211051256  1800.43  7.29
viewAxis Equity Saver Fund - Regular Plan30-NOV-21261600  448.03  4.01
viewPGIM India Balanced Advantage Fund - Regular Plan30-NOV-21155400  266.15  2.05
viewNippon India ETF Nifty IT30-NOV-211352895  2317.04  27.42
viewNippon India Flexi Cap Fund - Regular Plan30-NOV-21900000  1541.39  4.56
viewNippon India Nifty 50 Value 20 Index Fund - Regular Plan30-NOV-2159755  102.34  15.79
viewNavi Nifty 50 Index Fund - Regular Plan30-NOV-2177284  132.36  8.67
viewNippon India Multi Asset Fund - Regular Plan30-NOV-21262758  450.01  3.83
viewSBI BSE 100 ETF30-NOV-212601  4.46  7.29
viewShriram Multicap Fund - Regular Plan30-NOV-2116711  28.62  4.37
viewSBI Balanced Advantage Fund - Regular Plan30-NOV-211345900  2305.06  1.05
viewAditya Birla Sun Life Special Opportunities Fund - Regular Plan30-NOV-21295840  506.67  7.79
viewAditya Birla Sun Life ESG Fund - Regular Plan30-NOV-21543826  931.38  8.34
viewEdelweiss Nifty 100 Quality 30 Index Fund - Direct Plan30-SEP-213130  5.24  4.75
viewEdelweiss Nifty 50 Index Fund - Direct Plan30-SEP-211394  2.34  8.08

* percentage of portfolio



 
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