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MF HOLDING

Tata Consultancy Services Ltd.

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BSE

Dec 12, 04:01
3220.15 +28.55 (+ 0.89%)
Volume 113769
Prev. Close 3191.60
Open Price 3198.70
Today's Low / High
3184.95
     
3223.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2867.55
     
4493.80

NSE

Dec 12, 03:59
3220.50 +28.60 (+ 0.90%)
Volume 1146554
Prev. Close 3191.90
Open Price 3197.70
Today's Low / High
3185.70
     
3223.00
Bid Price(Qty.) 3220.50 (50)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2866.60
     
4494.90
You can view latest mutual fund holdings of the company.
ISIN No INE467B01029 Market Cap. ( ₹ in Cr. ) 1165205.09 P/BV 12.30 Book Value ( ₹ ) 261.89
BSE Code 532540 52 Week High/Low ( ₹ ) 4495/2867 FV/ML 1/1 P/E(X) 24.00
NSE Code TCSEQ Book Closure 15/10/2025 EPS ( ₹ ) 134.20 Div Yield (%) 3.91
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/10/20255611.682.64
SBI BSE Sensex ETF Open Ended 31/10/20253832.403.12
ICICI Prudential Value Fund Open Ended 31/10/20252695.634.65
UTI Nifty 50 ETF Open Ended 31/10/20251787.322.64
UTI BSE Sensex ETF Open Ended 31/10/20251650.483.12
Nippon India ETF Nifty 50 BeES Open Ended 31/10/20251427.692.64
Mirae Asset Large Cap Fund Open Ended 31/10/20251410.473.43
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/20251403.001.32
Tata Digital India Fund Open Ended 31/10/20251319.2711.19
ICICI Prudential Multi Asset Fund Open Ended 31/10/20251304.041.81
SBI Equity Hybrid Fund Open Ended 31/10/20251223.201.49
Nippon India Large Cap Fund Open Ended 31/10/20251085.592.22
ICICI Prudential Balanced Advantage Fund Open Ended 31/10/20251076.911.57
Mirae Asset Large & Midcap Fund Open Ended 31/10/20251030.712.40
ICICI Prudential Technology Fund Open Ended 31/10/2025981.036.42
ICICI Prudential Nifty 50 ETF Open Ended 31/10/2025923.992.64
Mirae Asset ELSS Tax Saver Fund Open Ended 31/10/2025915.453.38
SBI Arbitrage Opportunities Fund Open Ended 31/10/2025891.132.24
Kotak Flexicap Fund - Regular Plan Open Ended 31/10/2025825.661.47
ICICI Prudential Equity & Debt Fund Open Ended 31/10/2025800.631.67
Franklin India Focused Equity Fund Open Ended 31/10/2025795.086.28
ICICI Prudential BSE Sensex ETF Open Ended 31/10/2025777.393.12
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