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BSE Prices delayed by 5 minutes... << Prices as on Aug 17, 2026 - 12:31PM >>  ABB India  7670 [ 0.33% ] ACC  1308.95 [ -0.89% ] Ambuja Cements  412.55 [ -1.19% ] Asian Paints  2698.3 [ -0.43% ] Axis Bank  1218.7 [ 0.11% ] Bajaj Auto  11750 [ 0.43% ] Bank of Baroda  244.1 [ -1.65% ] Bharti Airtel  1985.6 [ -0.32% ] Bharat Heavy  425.55 [ 0.82% ] Bharat Petroleum  316.65 [ -0.50% ] Britannia Industries  5529.7 [ -0.37% ] Cipla  1429 [ -1.45% ] Coal India  406.45 [ -0.45% ] Colgate Palm  1966.95 [ -0.71% ] Dabur India  406.15 [ -0.36% ] DLF  671.5 [ 1.28% ] Dr. Reddy's Lab.  1191.7 [ -0.86% ] GAIL (India)  172.15 [ -1.09% ] Grasim Industries  3250 [ 0.03% ] HCL Technologies  1334.1 [ -1.90% ] HDFC Bank  725.25 [ -0.29% ] Hero MotoCorp  5773 [ -0.38% ] Hindustan Unilever  2064 [ -1.21% ] Hindalco Industries  1041.4 [ 0.69% ] ICICI Bank  1415.75 [ -0.16% ] Indian Hotels Co.  719.05 [ -0.33% ] IndusInd Bank  1009.1 [ -2.22% ] Infosys  1143.8 [ -2.16% ] ITC  273.5 [ -1.48% ] Jindal Steel  1101.7 [ 0.15% ] Kotak Mahindra Bank  392.6 [ -0.10% ] L&T  4064.15 [ 0.04% ] Lupin  2225.3 [ -0.43% ] Mahi. & Mahi  3407 [ -0.93% ] Maruti Suzuki India  13900 [ 0.25% ] MTNL  26.96 [ 2.43% ] Nestle India  1484.5 [ -1.05% ] NIIT  96.02 [ 0.72% ] NMDC  81.79 [ -3.07% ] NTPC  336.8 [ -1.23% ] ONGC  237.55 [ 0.49% ] Punj. NationlBak  116.6 [ -0.77% ] Power Grid Corpn.  266.45 [ -0.02% ] Reliance Industries  1303 [ -0.38% ] SBI  1057.9 [ -0.95% ] Vedanta  269.5 [ 0.00% ] Shipping Corpn.  287.85 [ -1.49% ] Sun Pharmaceutical  1905.5 [ -1.01% ] Tata Chemicals  666.7 [ -0.55% ] Tata Consumer  1074.3 [ -0.62% ] Tata Motors Passenge  332.35 [ -0.55% ] Tata Steel  183.85 [ 0.25% ] Tata Power Co.  379.6 [ -0.94% ] Tata Consult. Serv.  2327.35 [ -1.34% ] Tech Mahindra  1610.85 [ -1.46% ] UltraTech Cement  11660 [ -0.47% ] United Spirits  1537.5 [ 1.15% ] Wipro  182.1 [ -0.92% ] Zee Entertainment  101.6 [ -0.59% ] 
Tata Consultancy Services Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 841928.97 Cr. P/BV 7.85 Book Value (Rs.) 296.40
52 Week High/Low (Rs.) 3350/1977 FV/ML 1/1 P/E(X) 17.11
Bookclosure 15/07/2026 EPS (Rs.) 136.01 Div Yield (%) 4.73
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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