Historical holding Details of Infosys Ltd in Baroda BNP Paribas Multi Asset Fund Regular Growth

Baroda BNP Paribas Multi Asset Fund Regular Growth holds 234.0 K shares worth 37.48 Cr worth of Infosys Ltd shares as of Jun 30, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Jun 30, 2025 3.12 % 4.0 % 234.0 K 9.0 K 37.48 Cr
May 31, 2025 2.98 % - 225.0 K - 35.16 Cr
Apr 30, 2025 2.9 % -0.12 % 225.0 K -0.27 K 33.75 Cr
Mar 31, 2025 3.11 % - 225.27 K - 35.38 Cr
Feb 28, 2025 3.5 % -10.61 % 225.27 K -26.73 K 38.02 Cr
Jan 31, 2025 4.13 % - 252.0 K - 47.37 Cr
Dec 31, 2024 4.04 % - 252.0 K - 47.38 Cr
Nov 30, 2024 3.92 % - 252.0 K - 46.82 Cr
Oct 31, 2024 3.7 % - 252.0 K - 44.28 Cr
Sep 30, 2024 3.83 % - 252.0 K - 47.27 Cr
Aug 31, 2024 4.05 % -6.67 % 252.0 K -18.0 K 48.98 Cr
Jul 31, 2024 4.16 % - 270.0 K - 50.44 Cr
Jun 30, 2024 3.53 % - 270.0 K - 42.3 Cr
May 31, 2024 3.22 % - 270.0 K - 37.99 Cr
Apr 30, 2024 3.2 % - 270.0 K - 38.35 Cr
Mar 31, 2024 3.45 % - 270.0 K - 40.45 Cr
Feb 29, 2024 3.9 % - 270.0 K - 45.2 Cr
Jan 31, 2024 3.72 % - 270.0 K - 44.84 Cr
Dec 31, 2023 3.3 % -0.66 % 270.0 K -1.8 K 41.66 Cr
Nov 30, 2023 3.15 % -18.38 % 271.8 K -61.2 K 39.55 Cr
Oct 31, 2023 3.77 % -9.76 % 333.0 K -36.0 K 45.57 Cr
Sep 30, 2023 4.26 % -8.89 % 369.0 K -36.0 K 52.97 Cr
Aug 31, 2023 4.63 % - 405.0 K - 58.14 Cr
Jul 31, 2023 4.28 % - 405.0 K - 54.91 Cr
Jun 30, 2023 4.26 % -25.0 % 405.0 K -135.0 K 54.09 Cr
May 31, 2023 5.61 % - 540.0 K - 71.19 Cr
Apr 30, 2023 5.12 % - 540.0 K - 67.65 Cr
Mar 31, 2023 5.81 % - 540.0 K - 77.11 Cr
Feb 28, 2023 6.1 % -1.64 % 540.0 K -9.0 K 80.33 Cr
Jan 31, 2023 6.3 % - 549.0 K - 84.2 Cr
Dec 31, 2022 6.21 % - 549.0 K 549.0 K 82.8 Cr