May, 12 2026 Tuesday 18:40 Hrs
Last update 11-9-2025
  • SENSEX :   74,559.24

  • Top commodity trading and broking companies in India-1,456.04( -1.92%) 12-May-2026
Negative
Sensex 74559.24 -1456.04  (-1.92) 12-May-2026
Previous Day Close 76015.28
Today's High/Low
High Low
  •  
  •  
75741.96 74449.5

MF Holdings

Tata Consultancy Services Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532540
INE467B01029
234.0734112
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TCS
16.58
865609.35
EPS(TTM)
Face Value()
Div & Yield %
144.34
1
4.6
 
As on: May 12, 2026 06:40 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-26 4778.25 2.29 208203.75
Parag Parikh Flexi Cap Fund 30-Apr-26 3927.20 2.79 140949.97
SBI BSE SENSEX ETF 30-Apr-26 3250.94 2.75 118104.54
ICICI Pru Value Fund 30-Apr-26 2357.64 3.96 59588.30
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 1597.53 2.30 69606.75
UTI-BSE Sensex ETF 30-Apr-26 1480.83 2.75 53796.45
Nippon India ETF Nifty 50 BeES 30-Apr-26 1443.06 2.29 62881.14
Nippon India Large Cap Fund 30-Apr-26 1236.95 2.39 51690.28
Tata Digital India Fund 30-Apr-26 1215.71 12.54 9697.35
HDFC Balanced Advantage Fund 30-Apr-26 1211.42 1.15 105377.65
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