MF HOLDINGS
Infosys Technologies Ltd
BSE Code
500209
Group
Indian Private
Market Cap
157,859.80
NSE Code
INFOSYSTCH
Chairman
N R Narayana Murthy
Market Lot
1
ISIN Demat
INE009A01021
Industry
Computers - Software - Large
Face Value
5
Scheme Name
Amount Invested (Cr)
% Net Assets
Total NAV [Cr.]
DWS Alpha Equity Fund (G)
13.54
8.02
168.8565
DWS Alpha Equity Fund (D)
13.54
8.02
168.8565
DWS Alpha Equity Fund - Wealth Plan (G)
13.54
8.02
168.8565
DWS Alpha Equity Fund - Wealth Plan (D)
13.54
8.02
168.8565
DWS Investment Opportunity Fund (G)
8.66
5.24
165.3904
DWS Investment Opportunity Fund (D)
8.66
5.24
165.3904
DWS Investment Opportunity Fund - Wealth Plan (G)
8.66
5.24
165.3904
DWS Investment Opportunity Fund - Wealth Plan (D)
8.66
5.24
165.3904
DWS Tax Saving Fund (G)
4.60
5.66
81.2720
DWS Tax Saving Fund (D)
4.60
5.66
81.2720
Shinsei Industry Leaders Fund (G)
0.57
4.73
12.1068
Shinsei Industry Leaders Fund (D)
0.57
4.73
12.1068
HDFC Top 200 Fund (D)
474.03
5.71
8306.7494
HDFC Top 200 Fund (G)
474.03
5.71
8306.7494
Franklin India Bluechip Fund - (G)
245.42
7.78
3152.5777
Franklin India Bluechip Fund - (D)
245.42
7.78
3152.5777
HDFC Equity Fund - (D)
209.13
2.96
7076.7657
HDFC Equity Fund - (G)
209.13
2.96
7076.7657
UTI-Mastershare (D)
183.08
7.51
2437.8143
UTI-Mastershare (G)
183.08
7.51
2437.8143
SBI Magnum Tax Gain Scheme (D)
174.18
3.07
5673.5065
SBI Magnum Tax Gain Scheme (G)
174.18
3.07
5673.5065
Reliance Growth Fund - (G)
163.54
2.11
7758.4100
Reliance Growth Fund - (D)
163.54
2.11
7758.4100
Reliance Growth Fund - (Bonus)
163.54
2.11
7758.4100
Reliance Growth Fund - Inst (G)
163.54
2.11
7758.4100
Reliance Growth Fund - Inst (D)
163.54
2.11
7758.4100
Reliance Growth Fund - Inst (B)
163.54
2.11
7758.4100
UTI-Dividend Yield Fund (D)
137.35
5.81
2364.0800
UTI-Dividend Yield Fund (G)
137.35
5.81
2364.0800
ICICI Pru Dynamic Plan (G)
135.17
5.63
2402.9023
ICICI Pru Dynamic Plan (D)
135.17
5.63
2402.9023
ICICI Pru Dynamic Plan - Inst Option - 1 (G)
135.17
5.63
2402.9023
HDFC Tax Saver Fund (D)
122.97
4.65
2646.3500
HDFC Tax Saver Fund (G)
122.97
4.65
2646.3500
Franklin India Prima Plus - (G)
122.16
6.68
1828.3965
Franklin India Prima Plus - (D)
122.16
6.68
1828.3965
Reliance Vision Fund - (G)
111.80
3.06
3653.9900
Reliance Vision Fund - (D)
111.80
3.06
3653.9900
Reliance Vision Fund - (Bonus)
111.80
3.06
3653.9900
Reliance Vision Fund - Inst (G)
111.80
3.06
3653.9900
Reliance Vision Fund - Inst (D)
111.80
3.06
3653.9900
Reliance Vision Fund - Inst (B)
111.80
3.06
3653.9900
UTI-Equity Fund (D)
104.50
5.33
1960.6864
UTI-Equity Fund (G)
104.50
5.33
1960.6864
Birla Sun Life Frontline Equity Fund - Plan A (G)
100.99
4.16
2425.0049
Birla Sun Life Frontline Equity Fund - Plan A (D)
100.99
4.16
2425.0049
Birla Sun Life Frontline Equity Fund - Plan B (G)
100.99
4.16
2425.0049
Birla Sun Life Frontline Equity Fund - Plan B (D)
100.99
4.16
2425.0049
DSP BR Top 100 Equity Fund (G)
96.56
3.51
2748.6469
DSP BR Top 100 Equity Fund (D)
96.56
3.51
2748.6469
DSP BR Top 100 Equity Fund - Inst (G)
96.56
3.51
2748.6469
DSP BR Top 100 Equity Fund - Inst (D)
96.56
3.51
2748.6469
Morgan Stanley Growth Fund (G)
94.08
5.02
1874.1200
Morgan Stanley Growth Fund (D)
94.08
5.02
1874.1200
HDFC Growth Fund (G)
92.02
6.82
1348.5049
HDFC Growth Fund (D)
92.02
6.82
1348.5049
Franklin India Flexi Cap Fund (G)
91.07
4.09
2229.3815
Franklin India Flexi Cap Fund (D)
91.07
4.09
2229.3815
UTI-Master Equity Plan Unit Scheme
76.42
6.08
1256.9300
HSBC Equity Fund (G)
75.29
6.24
1207.1675
HSBC Equity Fund (D)
75.29
6.24
1207.1675
Franklin Infotech Fund - (G)
72.51
52.29
138.6786
Franklin Infotech Fund - (D)
72.51
52.29
138.6786
Birla Sun Life Tax Relief '96 (D)
69.89
4.74
1475.1972
Birla Sun Life Tax Relief '96 (G)
69.89
4.74
1475.1972
ICICI Pru Tax Plan - (G)
69.47
5.68
1222.8234
ICICI Pru Tax Plan - (D)
69.47
5.68
1222.8234
HDFC Prudence Fund - (G)
66.92
1.41
4742.4271
HDFC Prudence Fund - (D)
66.92
1.41
4742.4271
UTI-Opportunities Fund (D)
62.86
4.18
1503.7640
UTI-Opportunities Fund (G)
62.86
4.18
1503.7640
UTI-Wealth Builder Fund (G)
60.86
6.70
908.3415
UTI-Wealth Builder Fund (D)
60.86
6.70
908.3415
Sundaram BNP Paribas Select Focus - (G)
59.48
5.21
1141.0639
Sundaram BNP Paribas Select Focus - (D)
59.48
5.21
1141.0639
Sundaram BNP Paribas Select Focus - Inst (G)
59.48
5.21
1141.0639
AXIS Equity Fund (G)
58.56
7.55
775.6300
AXIS Equity Fund (D)
58.56
7.55
775.6300
UTI-Leadership Equity Fund (G)
55.94
6.51
859.3510
UTI-Leadership Equity Fund (D)
55.94
6.51
859.3510
Franklin India Taxshield - (G)
55.78
6.91
807.4635
Franklin India Taxshield - (D)
55.78
6.91
807.4635
Reliance Regular Savings Fund - Equity (G)
55.77
1.87
2983.0700
Reliance Regular Savings Fund - Equity (D)
55.77
1.87
2983.0700
Reliance Equity Fund (G)
55.77
2.93
1901.2100
Reliance Equity Fund (Bonus)
55.77
2.93
1901.2100
Reliance Equity Fund (D)
55.77
2.93
1901.2100
Reliance Equity Fund - Inst (G)
55.77
2.93
1901.2100
Reliance Equity Fund - Inst (D)
55.77
2.93
1901.2100
Reliance Equity Fund - Inst (B)
55.77
2.93
1901.2100
ICICI Pru Technology Fund (G)
55.70
52.67
105.7512
ICICI Pru Technology Fund (D)
55.70
52.67
105.7512
UTI-MasterPlus (D)
55.62
6.19
898.5919
UTI-MasterPlus (G)
55.62
6.19
898.5919
UTI-CCP Balanced Fund (G)
52.91
1.85
2860.0330
ICICI Pru Focused Bluechip Equity Fund (G)
52.50
3.81
1378.6265
ICICI Pru Focused Bluechip Equity Fund (D)
52.50
3.81
1378.6265
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)
52.50
3.81
1378.6265
HDFC Monthly Income Plan - LTP (G)
51.59
0.68
7611.6493
Source :
Capital Market