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Tata Consultancy Services Ltd.
Aug 22
BSE
3053.65
( -47.55 -1.53%)
Volume84551
Aug 22
NSE
3054.00( -48.60 -1.57%)
Volume1593791
| ISIN No |
INE467B01029 |
Market Cap. ( in Cr. ) |
1104963.93 |
P/BV |
11.66 |
Book Value ( ) |
261.89 |
| BSE Code |
532540 |
52 Week High/Low ( ) |
4592/2992 |
FV/ML |
1/1 |
P/E(X) |
22.76 |
| NSE Code |
TCSEQ |
Book Closure |
16/07/2025 |
EPS ( ) |
134.20 |
Div Yield (%) |
4.13 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 5559.05 | 2.75 |
| SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 3772.00 | 3.22 |
| ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 1813.13 | 3.38 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 1733.67 | 2.75 |
| UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 1591.50 | 3.22 |
| Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 1572.54 | 3.93 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 1369.32 | 1.35 |
| Tata Digital India Fund | Open Ended | 31/07/2025 | 1366.13 | 11.88 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 1354.00 | 1.89 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 1347.47 | 2.75 |
| SBI Equity Hybrid Fund | Open Ended | 31/07/2025 | 1214.72 | 1.56 |
| ICICI Prudential Technology Fund | Open Ended | 31/07/2025 | 1196.71 | 8.30 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 1189.27 | 1.89 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 942.40 | 2.68 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 880.67 | 1.65 |
| Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 880.67 | 1.99 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 878.47 | 2.21 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2025 | 878.42 | 2.79 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 867.75 | 1.34 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 859.00 | 3.29 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2025 | 855.06 | 2.75 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 853.75 | 2.11 |
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