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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Tata Consultancy Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1224433.18 P/BV 12.06 Book Value ( ₹ ) 280.52
52 Week High/Low ( ₹ ) 4592/3056 FV/ML 1/1 P/E(X) 25.22
Book Closure 04/06/2025 EPS ( ₹ ) 134.20 Div Yield (%) 3.72
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20256269.393.20
SBI BSE Sensex ETF Open Ended 30/04/20254240.103.73
UTI Nifty 50 ETF Open Ended 30/04/20251957.673.20
ICICI Prudential Technology Fund Open Ended 30/04/20251803.0813.89
UTI BSE Sensex ETF Open Ended 30/04/20251755.403.73
Mirae Asset Large Cap Fund Open Ended 30/04/20251578.054.06
SBI Blue Chip Fund Open Ended 30/04/20251575.693.09
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/20251557.311.60
SBI Equity Hybrid Fund Open Ended 30/04/20251519.632.05
Nippon India ETF Nifty 50 BeES Open Ended 30/04/20251484.873.20
Tata Digital India Fund Open Ended 30/04/20251428.7512.94
ICICI Prudential Multi Asset Fund Open Ended 30/04/20251180.192.05
Axis ELSS Tax Saver Fund Open Ended 30/04/20251119.093.20
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/20251001.571.97
HDFC Large Cap Fund - Regular Plan Open Ended 30/04/2025927.192.48

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