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Tata Consultancy Services Ltd.

Mutual Fund Holding

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

BSE   Rs 3003.10   Open: 3021.45   Today's Range 3000.00
3037.30
 
NSE
Rs 3003.00
-33.80 ( -1.13 %)
-34.25 ( -1.14 %) Prev Close: 3037.35 52 Week Range 3000.00
4585.90
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 1086511.68 Cr. P/BV 11.47 Book Value (Rs.) 261.89
52 Week High/Low (Rs.) 4592/3000 FV/ML 1/1 P/E(X) 22.38
Bookclosure 16/07/2025 EPS (Rs.) 134.20 Div Yield (%) 4.20
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20256298.743.05
SBI BSE Sensex ETF Open Ended 30/06/20254271.143.56
UTI Nifty 50 ETF Open Ended 30/06/20251955.033.05
UTI BSE Sensex ETF Open Ended 30/06/20251793.373.56
Mirae Asset Large Cap Fund Open Ended 30/06/20251573.723.86
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/20251561.051.52
Tata Digital India Fund Open Ended 30/06/20251557.4112.75
Nippon India ETF Nifty 50 BeES Open Ended 30/06/20251526.963.05
ICICI Prudential Value Fund Open Ended 30/06/20251418.682.62
SBI Equity Hybrid Fund Open Ended 30/06/20251384.801.76
ICICI Prudential Technology Fund Open Ended 30/06/20251344.019.21
ICICI Prudential Multi Asset Fund Open Ended 30/06/20251274.432.06
Axis ELSS Tax Saver Fund Open Ended 30/06/20251074.352.96
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/20251003.981.83
Nippon India Large Cap Fund Open Ended 30/06/20251003.982.29
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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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