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MF Holdings
Tata Consultancy Services Ltd Computers - Software - Large
BSE Code
532540
ISIN Demat
INE467B01029
Book Value
198.3943406
NSE Symbol
TCS
Div & Yield %
1.89
Market Cap (Rs. Cr.)
1397938.56
P/E
31.58
EPS
122.36
Face Value
1
A broad view of the various mutual fund holdings of the company.
Home >> Equity >> Company Information >> MF Holdings
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV(Rs in Cr)
SBI Nifty 50 ETF 31-Mar-24 7066.83 3.99 177047.39
SBI S&P BSE SENSEX ETF 31-Mar-24 5098.35 4.72 108029.48
AXIS ELSS Tax Saver Fund 31-Mar-24 2118.42 5.97 35473.88
UTI-Nifty 50 Exchange Traded Fund 31-Mar-24 2003.22 3.99 50187.63
ICICI Pru Technology Fund 31-Mar-24 1830.24 15.28 11977.27
UTI-S&P BSE Sensex ETF 31-Mar-24 1814.20 4.72 38441.23
AXIS Bluechip Fund 31-Mar-24 1707.00 5.09 33523.02
Tata Digital India Fund 31-Mar-24 1358.21 13.99 9710.96
Kotak Flexi Cap Fund 31-Mar-24 1124.13 2.45 45911.90
HDFC Balanced Advantage Fund 31-Mar-24 1090.10 1.36 79875.08
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