July, 20 2025 Sunday 06:45 Hrs
  • SENSEX :   81,757.73

  • Top commodity trading and broking companies in India-501.51( -0.61%) 18-Jul-2025
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Sensex 81757.73 -501.51  (-0.61) 18-Jul-2025
Previous Day Close
82259.24
Today's High/Low
High Low
  •  
  •  
82334.75 81608.13

MF Holdings

Tata Consultancy Services Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532540
INE467B01029
206.8297364
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TCS
23.8
1154115.65
EPS(TTM)
Face Value()
Div & Yield %
134.03
1
3.95
 
As on: Jul 20, 2025 06:45 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Jun-25 6298.74 3.05 206657.04
SBI BSE SENSEX ETF 30-Jun-25 4271.14 3.56 120041.17
UTI-Nifty 50 Exchange Traded Fund 30-Jun-25 1955.03 3.05 64150.21
UTI-BSE Sensex ETF 30-Jun-25 1793.37 3.56 50409.39
Mirae Asset Large Cap Fund 30-Jun-25 1573.72 3.86 40724.59
HDFC Balanced Advantage Fund 30-Jun-25 1561.05 1.52 102789.77
Tata Digital India Fund 30-Jun-25 1557.41 12.75 12216.31
Nippon India ETF Nifty 50 BeES 30-Jun-25 1526.96 3.05 50104.08
ICICI Pru Value Fund 30-Jun-25 1418.68 2.62 54096.42
SBI Equity Hybrid Fund 30-Jun-25 1384.80 1.76 78708.42
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