June, 25 2025 Wednesday 14:36 Hrs
  • SENSEX :   82,780.43

  • Commodity broking firm in India725.32( 0.88%) 25-Jun-2025
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Sensex 82771.7 716.59  (0.87) 25-Jun-2025
Previous Day Close
82055.11
Today's High/Low
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82815.91 82339.57

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
25.53
1226604.03
EPS(TTM)
Face Value()
Div & Yield %
132.78
1
3.72
 
As on: Jun 25, 2025 02:36 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-25 6305.05 3.15 199863.37
SBI BSE SENSEX ETF 31-May-25 4320.18 3.71 116417.69
UTI-Nifty 50 Exchange Traded Fund 31-May-25 1972.68 3.15 62533.31
ICICI Pru Technology Fund 31-May-25 1808.14 13.01 13899.97
UTI-BSE Sensex ETF 31-May-25 1805.69 3.71 48660.53
Mirae Asset Large Cap Fund 31-May-25 1574.35 3.98 39530.24
HDFC Balanced Advantage Fund 31-May-25 1561.68 1.56 100299.29
Nippon India ETF Nifty 50 BeES 31-May-25 1533.43 3.15 48610.86
SBI Equity Hybrid Fund 31-May-25 1523.90 2.01 75639.24
Tata Digital India Fund 31-May-25 1432.76 12.26 11688.32
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