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MF Holdings  
Tata Consultancy Services Ltd.
 
BSE Code 532540
ISIN Demat INE467B01029
Book Value(Rs.) 209.57
NSE Code TCS
Dividend Yield % 1.44
Market Cap(Rs. in millions) 7815279.25
P/E 25.99
EPS 80.12
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI-ETF Nifty 50 2327.28 51782.43 4.49
Axis Long Term Equity Fund(G) 1451.81 18851.87 7.70
SBI-ETF Sensex 884.79 16528.74 5.35
Kotak Standard Multicap Fund(G) 800.66 23880.98 3.35
HDFC Top 100 Fund(G) 648.75 16609.7 3.91
HDFC Equity Fund(G) 604.20 22502.63 2.69
UTI-Nifty ETF 573.39 12756.71 4.49
Axis Focused 25 Fund(G) 546.99 7189.83 7.61
Motilal Oswal Multicap 35 Fund-Reg(G) 530.96 13519.91 3.93
HDFC Balanced Advantage Fund(G) 426.80 40894.01 1.04
SBI Equity Hybrid Fund-Reg(D) 420.35 29672.19 1.42
Mirae Asset Large Cap Fund-Reg(G) 413.10 11892.5 3.47
L&T Hybrid Equity Fund-Reg(G) 380.47 9748.53 3.90
ICICI Pru Balanced Advantage Fund(G) 352.44 29222.07 1.21
Axis Bluechip Fund(G) 345.28 4802.16 7.19
UTI Mastershare-Reg(D) 309.86 5972.68 5.19
SBI BlueChip Fund-Reg(G) 285.24 22100.45 1.29
Reliance Arbitrage Fund(G) 283.13 8184.65 3.46
UTI Equity Fund-Reg(D) 275.47 9369.34 2.94
Axis Multicap Fund-Reg(G) 232.19 3298.54 7.04
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