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Tata Consultancy Services Ltd.

Mutual Fund Holding

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

BSE   Rs 2327.80   Open: 2327.40   Today's Range 2314.10
2332.95
 
NSE
Rs 2327.20
-0.20 ( -0.01 %)
+0.65 (+ 0.03 %) Prev Close: 2327.15 52 Week Range 2210.00
3545.35
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 842001.33 Cr. P/BV 7.19 Book Value (Rs.) 323.75
52 Week High/Low (Rs.) 3545/2206 FV/ML 1/1 P/E(X) 17.11
Bookclosure 25/05/2026 EPS (Rs.) 136.01 Div Yield (%) 4.73
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20264778.252.29
Parag Parikh Flexi Cap Fund Open Ended 30/04/20263927.202.79
SBI BSE Sensex ETF Open Ended 30/04/20263250.942.75
ICICI Prudential Value Fund Open Ended 30/04/20262357.643.96
UTI Nifty 50 ETF Open Ended 30/04/20261597.532.30
UTI BSE Sensex ETF Open Ended 30/04/20261480.832.75
Nippon India ETF Nifty 50 BeES Open Ended 30/04/20261443.062.29
Nippon India Large Cap Fund Open Ended 30/04/20261236.952.39
Tata Digital India Fund Open Ended 30/04/20261215.7112.54
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/20261211.421.15
ICICI Prudential Equity & Debt Fund Open Ended 30/04/20261026.922.04
ICICI Prudential Multi Asset Fund Open Ended 30/04/20261007.401.21
SBI Equity Hybrid Fund Open Ended 30/04/2026989.561.19
ICICI Prudential Nifty 50 ETF Open Ended 30/04/2026932.352.29
Mirae Asset Large & Midcap Fund Open Ended 30/04/2026916.672.17
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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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