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MF Holdings  
Tata Consultancy Services Ltd.
 
BSE Code 532540
ISIN Demat INE467B01029
Book Value(Rs.) 212.08
NSE Code TCS
Dividend Yield % 3.13
Market Cap(Rs. in millions) 8748684.94
P/E 28.55
EPS 81.66
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI-ETF Nifty 50 3413.38 67765.24 5.04
SBI-ETF Sensex 1555.18 26641.58 5.84
Axis Long Term Equity Fund-Reg(G) 1304.86 20291.65 6.43
Kotak Standard Multicap Fund(G) 916.15 27975.82 3.27
UTI-Nifty ETF 831.71 16502.27 5.04
Axis Focused 25 Fund-Reg(G) 786.58 10399.03 7.56
Axis Bluechip Fund-Reg(G) 776.64 14522.34 5.35
Mirae Asset Large Cap Fund-Reg(G) 597.55 16380.71 3.65
SBI Magnum Multicap Fund-Reg(G) 523.02 8290.45 6.31
UTI-Sensex ETF 439.68 7520.95 5.85
ICICI Pru Balanced Advantage Fund(G) 381.54 25408.54 1.50
UTI Equity Fund-Reg(D) 358.59 9749.64 3.68
Motilal Oswal Multicap 35 Fund-Reg(G) 353.97 10561.6 3.35
Mirae Asset Emerging Bluechip-Reg(G) 303.58 9833.81 3.09
Axis Multicap Fund-Reg(G) 276.93 5975.66 4.63
UTI Mastershare-Reg(D) 262.35 5887.33 4.46
ICICI Pru Bluechip Fund(G) 260.34 22880.65 1.14
ICICI Pru Value Discovery Fund(G) 218.28 14735.97 1.48
SBI Long Term Equity Fund-Reg(D) 184.04 6682.93 2.75
Aditya Birla SL Tax Relief '96(D) 179.75 10101.26 1.78
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