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Tata Consultancy Services Ltd.

Mutual Fund Holding

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

BSE   Rs 2902.15   Open: 2920.05   Today's Range 2891.70
2924.40
 
NSE
Rs 2901.90
-12.30 ( -0.42 %)
-11.95 ( -0.41 %) Prev Close: 2914.10 52 Week Range 2867.55
4494.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 1049932.82 Cr. P/BV 11.08 Book Value (Rs.) 261.89
52 Week High/Low (Rs.) 4495/2867 FV/ML 1/1 P/E(X) 21.62
Bookclosure 15/10/2025 EPS (Rs.) 134.20 Div Yield (%) 4.34
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/20255681.672.84
SBI BSE Sensex ETF Open Ended 31/08/20253847.353.32
ICICI Prudential Value Fund Open Ended 31/08/20252067.603.85
UTI Nifty 50 ETF Open Ended 31/08/20251781.352.84
UTI BSE Sensex ETF Open Ended 31/08/20251631.323.32
Mirae Asset Large Cap Fund Open Ended 31/08/20251511.713.83
Nippon India ETF Nifty 50 BeES Open Ended 31/08/20251403.262.84
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/20251390.921.38
Tata Digital India Fund Open Ended 31/08/20251387.6812.05
ICICI Prudential Multi Asset Fund Open Ended 31/08/20251246.021.92
SBI Equity Hybrid Fund Open Ended 31/08/20251233.881.60
ICICI Prudential Technology Fund Open Ended 31/08/20251215.598.25
Nippon India Large Cap Fund Open Ended 31/08/20251095.072.43
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2025977.831.49
Axis ELSS Tax Saver Fund Open Ended 31/08/2025957.262.77
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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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