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Tata Consultancy Services Ltd.

Mutual Fund Holding

NSE: TCSEQ BSE: 532540ISIN: INE467B01029INDUSTRY: IT Consulting & Software

BSE   Rs 2108.75   Open: 2060.00   Today's Range 2060.00
2120.00
 
NSE
Rs 2109.00
+49.40 (+ 2.34 %)
+48.60 (+ 2.30 %) Prev Close: 2060.15 52 Week Range 2055.10
3489.85
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 763054.66 Cr. P/BV 7.12 Book Value (Rs.) 296.40
52 Week High/Low (Rs.) 3490/2055 FV/ML 1/1 P/E(X) 15.51
Bookclosure 15/07/2026 EPS (Rs.) 136.01 Div Yield (%) 5.22
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/20264377.832.13
Parag Parikh Flexi Cap Fund Open Ended 31/05/20263585.902.54
SBI BSE Sensex ETF Open Ended 31/05/20262980.412.58
ICICI Prudential Value Fund Open Ended 31/05/20262152.743.65
UTI Nifty 50 ETF Open Ended 31/05/20261470.692.13
UTI BSE Sensex ETF Open Ended 31/05/20261366.702.58
Nippon India ETF Nifty 50 BeES Open Ended 31/05/20261341.132.13
Nippon India Large Cap Fund Open Ended 31/05/20261129.452.19
Tata Digital India Fund Open Ended 31/05/20261110.0611.49
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/20261106.141.06
ICICI Prudential Equity & Debt Fund Open Ended 31/05/2026937.681.87
ICICI Prudential Multi Asset Fund Open Ended 31/05/2026919.851.09
SBI Equity Hybrid Fund Open Ended 31/05/2026903.561.08
ICICI Prudential Nifty 50 ETF Open Ended 31/05/2026871.192.13
Mirae Asset Large Cap Fund Open Ended 31/05/2026788.512.09
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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