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BSE Prices delayed by 5 minutes... << Prices as on Apr 29, 2026 >>  ABB India  7265 [ -0.34% ] ACC  1436.6 [ -0.26% ] Ambuja Cements  454.85 [ -0.94% ] Asian Paints  2447.4 [ -0.62% ] Axis Bank  1295.4 [ 0.47% ] Bajaj Auto  9542.1 [ 0.52% ] Bank of Baroda  268.25 [ 0.19% ] Bharti Airtel  1887.95 [ 2.30% ] Bharat Heavy  344.45 [ -2.97% ] Bharat Petroleum  303.95 [ -1.22% ] Britannia Industries  5709.75 [ 0.86% ] Cipla  1316.65 [ 0.66% ] Coal India  479.65 [ 2.72% ] Colgate Palm  2132.15 [ 0.24% ] Dabur India  456 [ 1.37% ] DLF  594 [ 1.03% ] Dr. Reddy's Lab.  1330.1 [ -1.82% ] GAIL (India)  165.7 [ -0.03% ] Grasim Industries  2802.2 [ 0.73% ] HCL Technologies  1199.7 [ 0.29% ] HDFC Bank  778.8 [ -0.45% ] Hero MotoCorp  5111.55 [ 0.79% ] Hindustan Unilever  2313.05 [ 1.08% ] Hindalco Industries  1067.4 [ -0.64% ] ICICI Bank  1280.5 [ -0.87% ] Indian Hotels Co.  644.25 [ -1.19% ] IndusInd Bank  913.6 [ 3.25% ] Infosys  1167.5 [ 1.29% ] ITC  316.2 [ 3.86% ] Jindal Steel  1228.8 [ -2.89% ] Kotak Mahindra Bank  381.6 [ 1.01% ] L&T  4095.75 [ 1.45% ] Lupin  2310.9 [ 0.38% ] Mahi. & Mahi  3150.9 [ 2.04% ] Maruti Suzuki India  13260.2 [ 2.86% ] MTNL  31.44 [ -1.07% ] Nestle India  1466.1 [ 1.82% ] NIIT  70.73 [ -1.20% ] NMDC  91.77 [ 0.98% ] NTPC  401.15 [ -1.33% ] ONGC  301.3 [ -0.02% ] Punj. NationlBak  111.15 [ -0.22% ] Power Grid Corpn.  320.35 [ 0.44% ] Reliance Industries  1426.15 [ 2.68% ] SBI  1086.4 [ -0.41% ] Vedanta  773.25 [ 4.61% ] Shipping Corpn.  307.75 [ 1.25% ] Sun Pharmaceutical  1778.95 [ 1.79% ] Tata Chemicals  800.35 [ -0.18% ] Tata Consumer  1168.05 [ 1.74% ] Tata Motors Passenge  352.35 [ 0.46% ] Tata Steel  215.9 [ 0.40% ] Tata Power Co.  451.8 [ -2.11% ] Tata Consult. Serv.  2473.2 [ 1.17% ] Tech Mahindra  1460.25 [ 3.63% ] UltraTech Cement  11829.4 [ 0.11% ] United Spirits  1362.5 [ -0.80% ] Wipro  200.7 [ -0.47% ] Zee Entertainment  90.46 [ -2.78% ] 
Tata Consultancy Services Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 895368.12 Cr. P/BV 7.64 Book Value (Rs.) 323.75
52 Week High/Low (Rs.) 3631/2346 FV/ML 1/1 P/E(X) 18.19
Bookclosure 17/01/2026 EPS (Rs.) 136.01 Div Yield (%) 4.44
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/03/20264516.222.35
SBI BSE Sensex ETF Open Ended 31/03/20263083.492.81
Parag Parikh Flexi Cap Fund Open Ended 31/03/20262927.912.27
ICICI Prudential Value Fund Open Ended 31/03/20262248.044.03
UTI Nifty 50 ETF Open Ended 31/03/20261506.282.35
UTI BSE Sensex ETF Open Ended 31/03/20261395.362.81
Nippon India ETF Nifty 50 BeES Open Ended 31/03/20261342.072.35
Tata Digital India Fund Open Ended 31/03/20261182.7912.80
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/20261155.111.17
Nippon India Large Cap Fund Open Ended 31/03/20261108.682.38
ICICI Prudential Multi Asset Fund Open Ended 31/03/20261026.621.32
Mirae Asset Large Cap Fund Open Ended 31/03/20261021.412.89
ICICI Prudential Equity & Debt Fund Open Ended 31/03/2026979.192.10
SBI Equity Hybrid Fund Open Ended 31/03/2026943.561.24
Mirae Asset Large & Midcap Fund Open Ended 31/03/2026874.062.29
ICICI Prudential Nifty 50 ETF Open Ended 31/03/2026867.872.35
ICICI Prudential BSE Sensex ETF Open Ended 31/03/2026739.972.81
Nippon India ETF Nifty IT Open Ended 31/03/2026693.2620.61
Nippon India ETF BSE Sensex Open Ended 31/03/2026652.862.81
Franklin India Focused Equity Fund Open Ended 31/03/2026625.115.83
Kotak Flexicap Fund - Regular Plan Open Ended 31/03/2026613.311.22
UTI Nifty 50 Index Fund Open Ended 31/03/2026574.382.35
ICICI Prudential India Opportunities Fu...Open Ended 31/03/2026567.571.72
Mirae Asset ELSS Tax Saver Fund Open Ended 31/03/2026536.532.34
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2026498.970.75
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