Infosys Limited
IN ˙ BSE ˙ INE009A01021
1.169,95 ₹ ↑15,50 (1,34%)
2026-04-27
DEL PRIS
SecurityIN:500209 / Infosys Limited
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership72,409 shares
Latest Disclosed Value $ 1,352,793
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 29.07% increase in ownership of 500209 / Infosys Limited

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 72,409 shares of Infosys Limited (IN:500209) valued at $1,352,793 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 56,100 shares of Infosys Limited. This represents a change in shares of 29.07% during the quarter. The current value of the position is $84,714,910 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Infosys EC INE009A01021 72,409 16,309 29.07 1,353 31.65 0.2858
2025-05-28 2025-03-31 NP Infosys EC INE009A01021 56,100 12,437 28.48 1,028 7.43 0.2310
2025-02-25 2024-12-31 NP Infosys EC INE009A01021 43,663 12,769 41.33 956 38.55 0.2568
2024-11-26 2024-09-30 NP Infosys EC INE009A01021 30,894 30,894 690 0.1763
2022-02-25 2021-12-31 NP Infosys EC INE009A01021 0 -9,334 -100.00 0 -100.00
2021-11-24 2021-09-30 NP Infosys EC INE009A01021 9,334 -7,002 -42.86 209 -39.42 0.0446
2021-08-26 2021-06-30 NP Infosys EC INE009A01021 16,336 -10,449 -39.01 346 -31.27 0.0702
2021-05-27 2021-03-31 NP Infosys EC INE009A01021 26,785 -208 -0.77 503 8.66 0.1164
2021-02-25 2020-12-31 NP Infosys EC INE009A01021 26,993 -7,827 -22.48 463 -3.35 0.1098
2020-11-25 2020-09-30 NP Infosys EC INE009A01021 34,820 6,427 22.64 479 73.82 0.1250
2020-08-27 2020-06-30 NP Infosys EC INE009A01021 28,393 -4,604 -13.95 276 0.73 0.0745
2020-06-01 2020-03-31 NP Infosys EC INE009A01021 32,997 -3,348 -9.21 273 -33.58 0.0862
2019-11-27 2019-09-30 NP Infosys EC INE009A01021 36,345 36,345 411 0.0973
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.