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Tata Consultancy Services Ltd.
Nov 07
BSE
2992.35
( -18.70 -0.62%)
Volume167733
Nov 07
NSE
2991.80( -19.10 -0.63%)
Volume1830520
| ISIN No |
INE467B01029 |
Market Cap. ( in Cr. ) |
1082459.42 |
P/BV |
11.42 |
Book Value ( ) |
261.89 |
| BSE Code |
532540 |
52 Week High/Low ( ) |
4495/2867 |
FV/ML |
1/1 |
P/E(X) |
22.29 |
| NSE Code |
TCSEQ |
Book Closure |
15/10/2025 |
EPS ( ) |
134.20 |
Div Yield (%) |
4.21 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 5290.09 | 2.61 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2025 | 3608.55 | 3.08 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 2508.95 | 4.53 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 1667.88 | 2.61 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2025 | 1537.55 | 3.08 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2025 | 1332.24 | 3.36 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 1325.76 | 2.61 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 1325.19 | 1.29 |
| Tata Digital India Fund | Open Ended | 30/09/2025 | 1299.37 | 11.60 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 1253.38 | 1.84 |
| SBI Equity Hybrid Fund | Open Ended | 30/09/2025 | 1155.36 | 1.46 |
| ICICI Prudential Technology Fund | Open Ended | 30/09/2025 | 1134.87 | 7.87 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 1025.38 | 2.21 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 1017.19 | 1.52 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2025 | 847.96 | 2.61 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 841.91 | 1.18 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 841.51 | 2.15 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 837.64 | 1.55 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 817.02 | 3.15 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 812.03 | 1.99 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 756.23 | 1.63 |
| Franklin India Focused Equity Fund | Open Ended | 30/09/2025 | 750.98 | 6.10 |
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