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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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201 schemes holding  Infosys Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewSBI Long Term Advantage Fund - Series V - Regular Plan30-SEP-21103500  173.38  4.98
viewUnion Balanced Advantage Fund - Regular Plan30-SEP-21262569  439.86  3.04
viewUnion Value Discovery Fund - Regular Plan30-SEP-2139795  66.67  4.87
viewDHFL Pramerica Long Term Equity Fund - Regular Plan30-SEP-21147129  246.47  7.03
viewDSP Arbitrage Fund - Regular Plan30-SEP-21600  1.01  0.01
viewNippon India Multi Asset Fund - Regular Plan30-SEP-21262758  440.17  3.82
viewITI Large Cap Fund - Regular Plan30-SEP-2146009  77.07  3.83
viewICICI Prudential S&P BSE 500 ETF30-SEP-2121717  36.39  5.45
viewUnion Long Term Equity Fund30-SEP-21125111  209.59  4.80
viewSBI Long Term Advantage Fund - Series IV - Regular Plan30-SEP-2130000  50.26  2.54
viewUnion Large and Mid Cap Fund - Regular Plan30-SEP-2134330  57.51  2.19
viewMahindra Mutual Fund Badhat Yojana - Regular Plan30-SEP-21149850  251.03  3.21
viewMahindra Dhan Sanchay Equity Savings Yojana - Regular Plan30-SEP-2170200  117.60  3.91
viewMirae Asset Equity Savings Fund - Regular Plan30-SEP-2157200  95.82  2.58
viewMirae Asset Focused Fund - Regular Plan30-SEP-213665230  6139.99  7.99
viewMirae Asset ESG Sector Leaders ETF30-SEP-21102722  172.08  9.86
viewICICI Prudential Nifty 100 ETF30-SEP-2112052  20.19  6.94
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan30-SEP-21250095  418.96  8.40
viewSundaram Balanced Advantage Fund - Regular Plan30-SEP-21200000  335.04  2.88
viewTata Digital India Fund - Regular Plan30-SEP-213446000  5772.74  16.64
viewDSP Equal Nifty 50 Fund - Regular Plan30-SEP-2129510  49.44  1.95
viewTata Dividend Yield Fund - Regular Plan30-SEP-21125280  209.87  3.36
viewMahindra Mutual Fund Kar Bachat Yojana - Regular Plan30-SEP-21176507  295.69  7.05
viewDSP Equity Savings Fund - Regular Plan30-SEP-2122917  38.39  0.99
viewHDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan30-SEP-21125816  210.77  8.64
viewMahindra Pragati Bluechip Yojana - Regular Plan30-SEP-2158000  97.16  7.31
viewHDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan30-SEP-2147939  80.31  9.02
viewMahindra Hybrid Equity Nivesh Yojana - Regular Plan30-SEP-2196140  161.05  5.49
viewMahindra Manulife Flexi Cap Yojana - Regular Plan30-SEP-21285000  477.43  5.82
viewMahindra Top 250 Nivesh Yojana - Regular Plan30-SEP-2193942  157.37  3.56
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-SEP-21642780  1076.79  2.45
viewMahindra Manulife Focused Equity Yojana - Regular Plan30-SEP-21167071  279.88  6.43
viewMotilal Oswal Large and Mid Cap Fund - Regular Plan30-SEP-2182000  137.37  1.61
viewBNP Paribas Focused 25 Equity Fund - Regular Plan30-SEP-2170000  117.26  5.47
viewUnion Hybrid Equity Fund - Regular Plan30-SEP-21123861  207.49  3.91
viewUnion Focused Fund - Regular Plan30-SEP-2183704  140.22  5.34
viewSundaram Equity Fund - Regular Plan30-SEP-21172983  289.78  3.50
viewUnion Largecap Fund - Regular Plan30-SEP-2172579  121.58  5.71
viewUTI Nifty Exchange Traded Fund30-SEP-2115393423  25787.06  8.12
viewBNP Paribas Substantial Equity Hybrid Fund - Regular Plan30-SEP-21135000  226.15  3.16
viewSundaram Equity Savings Fund - Regular Plan30-SEP-2127000  45.23  3.37
viewUTI Nifty200 Momentum 30 Index Fund - Regular Plan30-SEP-21163984  274.71  4.91
viewBNP Paribas Dynamic Equity Fund - Regular Plan30-SEP-2160500  101.35  2.67
viewUTI Sensex Exchange Traded Fund30-SEP-2110467219  17536.78  9.41
viewUnion Equity Savings Fund - Regular Plan30-SEP-2124916  41.74  2.37
viewDSP Value Fund - Regular Plan30-SEP-2181425  136.40  2.46
viewIDBI India Top 100 Equity Fund30-SEP-21196877  329.81  6.03
viewIDBI Long Term Value Fund - Regular Plan30-SEP-2143737  73.27  6.59
viewKotak Balanced Advantage Fund - Regular Plan30-SEP-211968776  3298.09  2.92
viewKotak Equity Savings Fund - Regular Plan30-SEP-21141000  236.20  1.50
viewKotak ESG Opportunities Fund - Regular Plan30-SEP-21650000  1088.88  6.07
viewDSP Nifty 50 Index Fund - Regular Plan30-SEP-2160823  101.89  8.13
viewIDBI Diversified Equity Fund - Regular Plan30-SEP-21100700  168.69  4.45
viewIDBI Dividend Yield Fund - Regular Plan30-SEP-2162727  105.08  10.42
viewKotak Focused Equity Fund - Regular Plan30-SEP-21968500  1622.43  7.40
viewDSP Quant Fund - Regular Plan30-SEP-21150585  252.26  2.15
viewKotak India Growth Fund Series 4 - Regular Plan30-SEP-219500  15.91  1.84
viewKotak IT ETF30-SEP-2144441  74.45  26.83
viewIDBI Focused 30 Equity Fund - Regular Plan30-SEP-2170971  118.89  8.16
viewKotak Nifty 50 Index Fund - Regular Plan30-SEP-2146004  77.07  8.10
viewLIC MF Mid Cap Fund - Regular Plan30-SEP-21519437  870.16  5.79
viewL&T Focused Equity Fund - Regular Plan30-SEP-21408600  684.49  6.69
viewICICI Prudential Retirement Fund - Hybrid Aggressive Plan30-SEP-2168449  114.67  9.08
viewICICI Prudential Retirement Fund - Hybrid Conservative Plan30-SEP-2110209  17.10  2.41
viewIndiabulls Blue Chip Fund30-SEP-2150750  85.02  8.01
viewICICI Prudential Retirement Fund - Pure Equity Plan30-SEP-2168026  113.96  9.15
viewIndiabulls Equity Hybrid Fund - Regular Plan30-SEP-219347  15.66  4.55
viewIndiabulls Nifty 50 Exchange Traded Fund30-SEP-218395  14.06  8.13
viewIndiabulls Tax Savings Fund - Regular Plan30-SEP-2117500  29.32  5.65
viewIndiabulls Value Fund - Regular Plan30-SEP-215000  8.38  6.40
viewInvesco India Equity and Bond Fund - Regular Plan30-SEP-2195031  159.20  3.96
viewInvesco India Equity Savings Fund - Regular Plan30-SEP-2125705  43.06  2.57
viewInvesco India Focused 20 Equity Fund - Regular Plan30-SEP-21702587  1176.97  8.50
viewInvesco India ESG Equity Fund - Regular Plan30-SEP-21399604  669.42  8.61
viewICICI Prudential Sensex Index Fund - Regular Plan30-SEP-21196275  328.84  9.41
viewICICI Prudential Nifty ETF30-SEP-211442605  2416.65  8.13
viewIDBI Hybrid Equity Fund - Regular Plan30-SEP-2145000  75.38  3.60
viewICICI Prudential Nifty Low Vol 30 ETF30-SEP-21135529  227.04  3.72
viewICICI Prudential NV20 ETF30-SEP-2120076  33.63  14.64
viewIDBI Equity Advantage Fund - Regular Plan30-SEP-21208676  349.57  6.43
viewIDFC Hybrid Equity Fund - Regular Plan30-SEP-21198310  332.21  5.66
viewIDFC Balanced Advantage Fund - Regular Plan30-SEP-21795800  1333.12  5.12
viewMirae Asset Tax Saver Fund - Regular Plan30-SEP-213511693  5882.79  5.98
viewMirae Asset Hybrid - Equity Fund - Regular Plan30-SEP-211841407  3084.73  5.05
viewMotilal Oswal Equity Hybrid Fund - Regular Plan30-SEP-21100000  167.52  3.72
viewDHFL Pramerica Diversified Equity Fund - Regular Plan30-SEP-21705000  1181.02  4.89
viewNippon India Capital Builder Fund - IV - Series B - Regular Plan30-SEP-2110000  16.75  3.55
viewL&T Nifty 50 Index Fund - Regular Plan30-SEP-2139411  66.02  8.08
viewHSBC Equity Hybrid Fund - Regular Plan30-SEP-21180000  301.54  5.97
viewEdelweiss Multi-Cap Fund - Regular Plan30-SEP-21388943  651.56  7.45
viewHSBC Focused Equity Fund - Regular Plan30-SEP-21330000  552.82  9.54
viewHSBC Large and Mid Cap Equity Fund - Regular Plan30-SEP-21170000  284.78  5.45
viewEdelweiss Equity Savings Fund - Regular Plan30-SEP-2146652  78.15  2.65
viewMirae Asset Nifty 50 ETF (MAN50ETF)30-SEP-21309368  518.25  8.11
viewICICI Prudential Alpha Low Vol 30 ETF30-SEP-2126404  44.23  3.74
viewNippon India ETF Dividend Opportunities30-SEP-212135  3.58  9.68
viewPrincipal Large Cap Fund - Regular Plan30-SEP-21183628  307.61  5.78
viewTata Multi Asset Opportunities Fund - Regular Plan30-SEP-21227600  381.28  3.60
viewTata Multicap Fund - Regular Plan30-SEP-21506000  847.65  3.93
viewTata Nifty Exchange Traded Fund30-SEP-21178225  298.56  8.13
viewNippon India ETF NV2030-SEP-2136866  61.76  14.63
viewNippon India ETF Sensex30-SEP-2141010  68.71  9.38
viewNippon India Retirement Fund - Income Generation Scheme30-SEP-2120500  34.34  1.33
viewSBI ETF Nifty 5030-SEP-2158151172  97414.84  8.13
viewNippon India Retirement Fund - Wealth Creation Scheme30-SEP-21650000  1088.88  4.60
viewBOI AXA Bluechip Fund - Regular Plan30-SEP-2131573  52.89  4.89
viewEdelweiss Nifty 100 Quality 30 Index Fund - Direct Plan30-SEP-213130  5.24  4.75
viewNippon India ETF Nifty 10030-SEP-2172303  121.12  6.94
viewEdelweiss Nifty 50 Index Fund - Direct Plan30-SEP-211394  2.34  8.08
viewAditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan30-SEP-214726  7.92  0.83
viewAxis Children`s Gift Fund - No Lock-in - Regular Plan30-SEP-21240376  402.68  5.73
viewAxis Equity Hybrid Fund - Regular Plan30-SEP-21625202  1047.34  5.61
viewAxis Equity Saver Fund - Regular Plan30-SEP-21201772  338.01  3.45
viewNavi Long Term Advantage Fund - Regular Plan30-SEP-2116289  27.29  3.98
viewPGIM India Balanced Advantage Fund - Regular Plan30-SEP-21150000  251.28  2.18
viewNavi Large and Midcap Fund - Regular Plan30-SEP-2119279  32.30  2.36
viewAxis Focused 25 Fund30-SEP-212478886  4152.63  2.04
viewICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan30-SEP-216596  11.05  3.08
viewAxis Children`s Gift Fund - Compulsory Lock-in - Regular Plan30-SEP-21240376  402.68  5.73
viewICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan30-SEP-2142669  71.48  1.35
viewIDFC Nifty ETF30-SEP-2110515  17.62  8.00
viewIDFC Sensex ETF30-SEP-21483  0.81  9.30
viewAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan30-SEP-2130406  50.94  1.00
viewIIFL Focused Equity Fund - Regular Plan30-SEP-211051256  1761.06  7.44
viewAxis Balanced Advantage Fund - Regular Plan30-SEP-21453613  759.89  4.93
viewAditya Birla Sun Life Sensex ETF30-SEP-216758  11.32  9.40
viewAxis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan30-SEP-21627418  1051.05  7.10
viewAxis Arbitrage Fund - Regular Plan30-SEP-21103200  172.88  0.48
viewAditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan30-SEP-2113236  22.17  0.96
viewAxis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan30-SEP-21178575  299.15  4.06
viewNavi Flexi Cap Fund - Regular Plan30-SEP-2160765  101.79  4.76
viewSundaram Long Term Tax Advantage Fund - Series - II - Regular Plan30-SEP-216220  10.42  7.77
viewSundaram Long Term Tax Advantage Fund - Series - I - Regular Plan30-SEP-218300  13.90  7.46
viewCanara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan30-SEP-2118000  30.15  1.39
viewICICI Prudential IT ETF30-SEP-214762493  7978.13  26.83
viewQuantum India ESG Equity Fund - Regular Plan30-SEP-2113365  22.39  4.23
viewFranklin India Equity Savings Fund30-SEP-2126745  44.80  3.61
viewBOI AXA Midcap Tax Fund - Series 2 - Regular Plan30-SEP-217856  13.16  1.41
viewQuantum Long Term Equity Value Fund - Regular Plan30-SEP-21418741  701.48  7.62
viewQuantum Tax Saving Fund - Regular Plan30-SEP-2145920  76.93  7.54
viewUTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan30-SEP-213291  5.51  1.81
viewUTI Equity Savings Fund - Regular Plan30-SEP-21108287  181.40  7.19
viewNavi Equity Hybrid Fund - Regular Plan30-SEP-2131082  52.07  4.70
viewBOI AXA Multi Cap Fund - Regular Plan30-SEP-2121000  35.18  2.54
viewSBI ETF Quality30-SEP-218405  14.08  4.74
viewLIC MF Exchange Traded Fund - Sensex30-SEP-21304638  510.39  9.44
viewLIC MF Exchange Traded Fund - Nifty 10030-SEP-21208276  348.90  6.98
viewLIC MF Exchange Traded Fund - Nifty 5030-SEP-21313759  525.61  8.13
viewSBI Tax Advantage Fund - Series III - Regular Plan30-SEP-215000  8.38  2.65
viewSBI ETF SENSEX30-SEP-2133685643  56436.93  9.41
viewSBI Tax Advantage Fund Series II30-SEP-2114000  23.45  5.24
viewShriram Balanced Advantage Fund - Regular Plan30-SEP-216138  10.28  2.14
viewAxis Multicap Fund - Regular Plan30-SEP-214400000  7370.88  7.39
viewAxis Nifty 100 Index Fund - Regular Plan30-SEP-21239307  400.89  6.94
viewBaroda Large and Mid Cap Fund - Regular Plan30-SEP-21275000  460.68  7.18
viewTata Focused Equity Fund - Regular Plan30-SEP-21555863  931.18  7.57
viewSBI Equity Minimum Variance Fund - Regular Plan30-SEP-2111374  19.05  1.51
viewAxis Technology ETF30-SEP-2137218  62.35  26.73
viewBaroda Business Cycle Fund - Regular Plan30-SEP-21295000  494.18  4.42
viewAxis Nifty ETF30-SEP-2127013  45.25  8.12
viewSBI Equity Savings Fund - Regular Plan30-SEP-21228392  382.60  2.11
viewAxis Quant Fund - Regular Plan30-SEP-21158419  265.38  1.62
viewBaroda Dynamic Equity Fund - Regular Plan30-SEP-21350000  586.32  3.95
viewSundaram Multi Cap Fund Series - II - Regular Plan30-SEP-2124647  41.29  4.87
viewBaroda Equity Savings Fund - Regular Plan30-SEP-2145358  75.98  1.88
viewSBI ETF IT30-SEP-211728272  2895.20  26.82
viewSundaram Multi Cap Fund Series - I - Regular Plan30-SEP-2141823  70.06  4.86
viewAxis Retirement Savings Fund - Conservative Plan - Regular Plan30-SEP-219385  15.72  1.46
viewShriram Multicap Fund - Regular Plan30-SEP-2111598  19.43  2.89
viewSBI Balanced Advantage Fund - Regular Plan30-SEP-211274200  2134.54  1.22
viewHDFC NIFTY50 Equal Weight Index Fund - Regular Plan30-SEP-2146021  77.09  1.97
viewHDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan30-SEP-215740  9.62  0.69
viewHDFC NIFTY 50 ETF30-SEP-21540661  905.72  8.11
viewHDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan30-SEP-21198358  332.29  4.54
viewHDFC Retirement Savings Fund - Equity Plan - Regular Plan30-SEP-21487174  816.11  4.25
viewSundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan30-SEP-212102  3.52  0.96
viewSBI BSE 100 ETF30-SEP-212598  4.35  6.90
viewShriram Hybrid Equity Fund - Regular Plan30-SEP-2114116  23.65  3.65
viewShriram Long Term Equity Fund - Regular Plan30-SEP-2110580  17.72  3.90
viewMotilal Oswal Dynamic Fund - Regular Plan30-SEP-21163727  274.28  2.31
viewMotilal Oswal Focused 25 Fund - Regular Plan30-SEP-21438100  733.91  4.01
viewNippon India ETF Nifty IT30-SEP-211891086  3167.95  26.81
viewNavi Nifty 50 Index Fund - Regular Plan30-SEP-2158278  97.63  8.14
viewNippon India Flexi Cap Fund - Regular Plan30-SEP-21900000  1507.68  4.72
viewMotilal Oswal Multi Asset Fund - Regular Plan30-SEP-2114742  24.70  1.10
viewHDFC Sensex ETF30-SEP-2157874  96.96  9.40
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-SEP-2149965  83.70  8.11
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-2172476  121.41  5.40
viewMotilal Oswal Multicap 35 Fund - Regular Plan30-SEP-214280000  7169.86  5.98
viewMotilal Oswal Long Term Equity Fund - Regular Plan30-SEP-21252000  422.15  1.78
viewAditya Birla Sun Life ESG Fund - Regular Plan30-SEP-21543826  911.02  8.16
viewICICI Prudential Equity Savings Fund - Regular Plan30-SEP-21465874  780.43  1.96
viewHDFC Dividend Yield Fund - Regular Plan30-SEP-21750000  1256.40  4.66
viewICICI Prudential Flexicap Fund30-SEP-211732653  2902.54  2.59
viewICICI Prudential ESG Fund30-SEP-21911358  1526.71  7.92
viewAditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan30-SEP-218713  14.60  1.94
viewNippon India Nifty 50 Value 20 Index Fund - Regular Plan30-SEP-2149248  82.50  14.65
viewSundaram Bluechip Fund - Regular Plan30-SEP-21577633  967.65  7.53
viewAditya Birla Sun Life Equity Savings Fund - Regular Plan30-SEP-21118014  197.70  3.73
viewNippon India Equity Savings Fund30-SEP-2152500  87.95  3.51
viewAditya Birla Sun Life Special Opportunities Fund - Regular Plan30-SEP-21365840  612.86  8.36

* percentage of portfolio



 
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