Mutual Fund Holdings


Tata Consultancy Services Ltd
BSE Code 532540 ISIN Demat INE467B01029 Book Value (₹) 206.83 NSE Symbol TCS Div & Yield % 4.05 Market Cap ( Cr.) 1,126,021.20 P/E * 23.22 EPS * 134.03 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 5,559.05 2.75 201,813.73
SBI BSE SENSEX ETF 3,772.00 3.22 117,253.54
ICICI Pru Value Fund 1,813.13 3.38 53,715.52
UTI-Nifty 50 Exchange Traded Fund 1,733.67 2.75 62,937.76
UTI-BSE Sensex ETF 1,591.50 3.22 49,473.55
Mirae Asset Large Cap Fund 1,572.54 3.93 39,975.32
HDFC Balanced Advantage Fund 1,369.32 1.35 101,772.60
Tata Digital India Fund 1,366.13 11.88 11,501.01
Kotak Arbitrage Fund 1,354.00 1.89 71,608.20
Nippon India ETF Nifty 50 BeES 1,347.47 2.75 48,923.13