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MF HOLDING

You can view latest mutual fund holdings of the company.
Tata Consultancy Services Ltd.
GO
ISIN No INE467B01029 Market Cap. ( in Cr. ) 1090925.75 P/BV 11.51 Book Value ( ) 261.89
BSE Code 532540 52 Week High/Low ( ) 4495/2867 FV/ML 1/1 P/E(X) 22.47
NSE Code TCSEQ Book Closure 15/10/2025 EPS ( ) 134.20 Div Yield (%) 4.18
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20255290.092.61
SBI BSE Sensex ETF Open Ended 30/09/20253608.553.08
ICICI Prudential Value Fund Open Ended 30/09/20252508.954.53
UTI Nifty 50 ETF Open Ended 30/09/20251667.882.61
UTI BSE Sensex ETF Open Ended 30/09/20251537.553.08
Mirae Asset Large Cap Fund Open Ended 30/09/20251332.243.36
Nippon India ETF Nifty 50 BeES Open Ended 30/09/20251325.762.61
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20251325.191.29
Tata Digital India Fund Open Ended 30/09/20251299.3711.60
ICICI Prudential Multi Asset Fund Open Ended 30/09/20251253.381.84
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