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Tata Consultancy Services Ltd Industry:  Computers - Software - Large
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
532540 INE467B01029 206.8297364 TCS 4.02 1134035.26 23.39 134.03 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Edelweiss Large Cap Fund 30-Jun-25 30.59 2.31 1322.07
Navi Aggressive Hybrid Fund 30-Jun-25 1.98 1.58 125.47
HDFC Nifty LargeMidcap 250 Index Fund 30-Jun-25 6.22 1.26 493.93
Mahindra Manulife Equity Savings Fund 30-Jun-25 4.05 0.71 571.37
Quantum Value Fund 30-Jun-25 52.93 4.35 1216.17
Mirae Asset Large Cap Fund 30-Jun-25 1573.72 3.86 40724.59
Edelweiss Balanced Advantage 30-Jun-25 148.37 1.14 13046.96
Sundaram Nifty 100 Equal Weight Fund 30-Jun-25 1.08 0.98 110.05
Union Equity Savings Fund 30-Jun-25 2.57 1.85 139.17
Aditya Birla SL Nifty 50 EWI Fund 30-Jun-25 8.12 1.98 410.11
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This company is held by 479 mutual fund schemes.
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