Mutual Fund Holdings


Tata Consultancy Services Ltd
BSE Code 532540 ISIN Demat INE467B01029 Book Value (₹) 206.83 NSE Symbol TCS Div & Yield % 3.9 Market Cap ( Cr.) 1,169,528.70 P/E * 24.12 EPS * 134.03 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Nifty 50 ETF 93.51 3.05 3,068.06
Bandhan Flexi Cap Fund 319.29 4.20 7,606.99
SBI Nifty IT ETF 22.13 21.93 100.94
Motilal Oswal BSE Low Volatility Index Fund 3.47 2.98 116.61
AXIS Focused Fund 436.39 3.35 13,024.65
Motilal Oswal BSE Low Volatility ETF 2.44 2.98 82.01
HDFC Nifty LargeMidcap 250 Index Fund 6.22 1.26 493.93
ITI Multi Cap Fund 13.25 1.01 1,305.18
HDFC BSE 500 ETF 0.31 1.81 17.31
Kotak Nifty 100 Equal Weight ETF 0.02 0.99 1.81