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BSE Prices delayed by 5 minutes... << Prices as on Aug 17, 2026 - 11:27AM >>  ABB India  7717.75 [ 0.95% ] ACC  1302.7 [ -1.37% ] Ambuja Cements  410.1 [ -1.77% ] Asian Paints  2697.9 [ -0.45% ] Axis Bank  1216 [ -0.11% ] Bajaj Auto  11699.5 [ 0.00% ] Bank of Baroda  244.35 [ -1.55% ] Bharti Airtel  1987.6 [ -0.22% ] Bharat Heavy  429.25 [ 1.69% ] Bharat Petroleum  315 [ -1.02% ] Britannia Industries  5507.5 [ -0.77% ] Cipla  1427.5 [ -1.55% ] Coal India  407 [ -0.32% ] Colgate Palm  1968.95 [ -0.61% ] Dabur India  405.5 [ -0.52% ] DLF  660 [ -0.45% ] Dr. Reddy's Lab.  1190.05 [ -0.99% ] GAIL (India)  172.25 [ -1.03% ] Grasim Industries  3247.35 [ -0.05% ] HCL Technologies  1331.05 [ -2.13% ] HDFC Bank  725.2 [ -0.30% ] Hero MotoCorp  5752 [ -0.74% ] Hindustan Unilever  2061 [ -1.35% ] Hindalco Industries  1037 [ 0.26% ] ICICI Bank  1408.8 [ -0.65% ] Indian Hotels Co.  716.15 [ -0.73% ] IndusInd Bank  1004.6 [ -2.66% ] Infosys  1139.7 [ -2.51% ] ITC  274 [ -1.30% ] Jindal Steel  1099 [ -0.09% ] Kotak Mahindra Bank  392.2 [ -0.20% ] L&T  4050 [ -0.31% ] Lupin  2222.1 [ -0.58% ] Mahi. & Mahi  3400.75 [ -1.11% ] Maruti Suzuki India  13861.8 [ -0.02% ] MTNL  26.11 [ -0.80% ] Nestle India  1478.8 [ -1.43% ] NIIT  95.78 [ 0.47% ] NMDC  81.3 [ -3.65% ] NTPC  338.2 [ -0.82% ] ONGC  237.65 [ 0.53% ] Punj. NationlBak  115.95 [ -1.32% ] Power Grid Corpn.  266.3 [ -0.08% ] Reliance Industries  1300.65 [ -0.56% ] SBI  1053.85 [ -1.32% ] Vedanta  268.95 [ -0.20% ] Shipping Corpn.  287.9 [ -1.47% ] Sun Pharmaceutical  1907.1 [ -0.92% ] Tata Chemicals  666.3 [ -0.61% ] Tata Consumer  1073.6 [ -0.68% ] Tata Motors Passenge  330.25 [ -1.18% ] Tata Steel  182.2 [ -0.65% ] Tata Power Co.  378.15 [ -1.32% ] Tata Consult. Serv.  2317 [ -1.78% ] Tech Mahindra  1608 [ -1.63% ] UltraTech Cement  11614.1 [ -0.86% ] United Spirits  1535.7 [ 1.03% ] Wipro  181.05 [ -1.50% ] Zee Entertainment  102.1 [ -0.10% ] 
Tata Consultancy Services Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 838672.69 Cr. P/BV 7.82 Book Value (Rs.) 296.40
52 Week High/Low (Rs.) 3350/1977 FV/ML 1/1 P/E(X) 17.04
Bookclosure 15/07/2026 EPS (Rs.) 136.01 Div Yield (%) 4.75
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/20264660.122.16
Parag Parikh Flexi Cap Fund Open Ended 31/07/20264187.302.82
SBI BSE Sensex ETF Open Ended 31/07/20263172.372.58
Nippon India Large Cap Fund Open Ended 31/07/20261892.483.49
ICICI Prudential Value Fund Open Ended 31/07/20261703.542.79
SBI Equity Hybrid Fund Open Ended 31/07/20261655.921.88
UTI Nifty 50 ETF Open Ended 31/07/20261584.012.16
UTI BSE Sensex ETF Open Ended 31/07/20261476.152.58
Nippon India ETF Nifty 50 BeES Open Ended 31/07/20261440.612.16
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/20261272.111.18
Tata Digital India Fund Open Ended 31/07/20261162.4911.38
ICICI Prudential Nifty 50 ETF Open Ended 31/07/2026951.792.16
ICICI Prudential BSE Sensex ETF Open Ended 31/07/2026834.162.58
Mirae Asset Large Cap Fund Open Ended 31/07/2026825.762.13
Mirae Asset Large & Midcap Fund Open Ended 31/07/2026806.141.78
Nippon India Multi Cap Fund Open Ended 31/07/2026780.651.40
Nippon India ETF Nifty IT Open Ended 31/07/2026780.1320.27
Nippon India ETF BSE Sensex Open Ended 31/07/2026733.612.58
ICICI Prudential Equity & Debt Fund Open Ended 31/07/2026703.921.34
ICICI Prudential Multi Asset Fund Open Ended 31/07/2026693.710.80
UTI Nifty 50 Index Fund Open Ended 31/07/2026638.912.16
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/2026591.401.05
Franklin India Focused Equity Fund Open Ended 31/07/2026578.395.02
Axis ELSS Tax Saver Fund Open Ended 31/07/2026571.581.75
HDFC Nifty 50 Index Fund Open Ended 31/07/2026521.852.16
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