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Tata Consultancy Services Ltd
Industry: Computers - Software - Large
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
532540 INE467B01029 175.1239375 TCS 714773 24.65 77.28 1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 31-Jan-19 2183.61 4.88 44720.84
AXIS Long Term Equity Fund 31-Jan-19 1551.48 9.08 17089.75
SBI ETF SENSEX 31-Jan-19 828.30 5.75 14398.21
Kotak Standard Multicap Fund 31-Jan-19 805.64 3.72 21637.57
HDFC Top 100 Fund 31-Jan-19 652.78 4.24 15397.69
AXIS Focused 25 Fund 31-Jan-19 569.20 8.74 6510.79
HDFC Equity Fund 31-Jan-19 560.62 2.69 20855.60
Motilal Oswal Multicap 35 Fund 31-Jan-19 555.52 4.34 12790.24
UTI-Nifty Exchange Traded Fund 31-Jan-19 526.85 4.89 10763.12
SBI Equity Hybrid Fund 31-Jan-19 483.38 1.72 28048.35
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