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You can view latest mutual fund holdings of the company.
MF HOLDING
Tata Consultancy Services Ltd.
GO
May 18
BSE
3850.00
(+ 16.05 0.42%)
Volume
4203
Prev. Close
3833.95
Open Price
3843.15
Today's Low / High
3840.00
3860.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
3156.20
4254.45
May 18
NSE
3851.45
(+ 17.35 0.45%)
Volume
91066
Prev. Close
3834.10
Open Price
3847.00
Today's Low / High
3840.00
3861.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
3156.00
4254.75
Market Cap. ( ₹ in Cr. )
1393488.32
P/BV
15.40
Book Value ( ₹ )
250.10
52 Week High/Low ( ₹ )
4255/3156
FV/ML
1/1
P/E(X)
30.35
Book Closure
16/05/2024
EPS ( ₹ )
126.88
Div Yield (%)
1.90
Scheme Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
SBI Nifty 50 ETF
Open Ended
30/04/2024
6985.33
3.89
SBI S&P BSE Sensex ETF
Open Ended
30/04/2024
5044.24
4.59
Axis ELSS Tax Saver Fund
Open Ended
30/04/2024
2088.01
5.86
UTI Nifty 50 ETF
Open Ended
30/04/2024
1996.97
3.89
UTI S&P BSE Sensex ETF
Open Ended
30/04/2024
1808.81
4.59
ICICI Prudential Technology Fund
Open Ended
30/04/2024
1781.04
15.11
Axis Bluechip Fund
Open Ended
30/04/2024
1616.85
4.85
Tata Digital India Fund
Open Ended
30/04/2024
1235.55
13.06
Kotak Flexicap Fund - Regular Plan
Open Ended
30/04/2024
1107.99
2.33
HDFC Balanced Advantage Fund - Regular ...
Open Ended
30/04/2024
1074.45
1.29
Axis Focused Fund
Open Ended
30/04/2024
1061.42
7.64
HDFC Top 100 Fund - Regular Plan
Open Ended
30/04/2024
1007.07
3.04
Nippon India ETF Nifty 50 BeES
Open Ended
30/04/2024
963.26
3.89
Mirae Asset Large Cap Fund
Open Ended
30/04/2024
773.17
2.03
SBI Equity Hybrid Fund
Open Ended
30/04/2024
764.13
1.12
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