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Tata Consultancy Services Ltd.

Mutual Fund Holding

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

BSE   Rs 3011.95   Open: 3059.95   Today's Range 3003.90
3059.95
 
NSE
Rs 3011.20
-11.10 ( -0.37 %)
-9.95 ( -0.33 %) Prev Close: 3021.90 52 Week Range 2992.05
4585.90
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 1089478.51 Cr. P/BV 11.50 Book Value (Rs.) 261.89
52 Week High/Low (Rs.) 4592/2992 FV/ML 1/1 P/E(X) 22.44
Bookclosure 16/07/2025 EPS (Rs.) 134.20 Div Yield (%) 4.18
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/20255559.052.75
SBI BSE Sensex ETF Open Ended 31/07/20253772.003.22
ICICI Prudential Value Fund Open Ended 31/07/20251813.133.38
UTI Nifty 50 ETF Open Ended 31/07/20251733.672.75
UTI BSE Sensex ETF Open Ended 31/07/20251591.503.22
Mirae Asset Large Cap Fund Open Ended 31/07/20251572.543.93
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/20251369.321.35
Tata Digital India Fund Open Ended 31/07/20251366.1311.88
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/20251354.001.89
Nippon India ETF Nifty 50 BeES Open Ended 31/07/20251347.472.75
SBI Equity Hybrid Fund Open Ended 31/07/20251214.721.56
ICICI Prudential Technology Fund Open Ended 31/07/20251196.718.30
ICICI Prudential Multi Asset Fund Open Ended 31/07/20251189.271.89
Axis ELSS Tax Saver Fund Open Ended 31/07/2025942.402.68
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/2025880.671.65
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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