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Equity
MF Holdings

EQUITY - MARKET SCREENER

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

25.78

1238597.99

EPS(TTM)

Face Value()

Div & Yield %

132.78

3.68

As on: Jul 03, 2025 10:29 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Tata Flexi Cap Fund	31-May-25	65.80	2.02	3262.92
WhiteOak Capital ESG Best-In-Class Strategy Fund	31-May-25	2.18	3.38	64.60
WhiteOak Capital Equity Savings Fund	31-May-25	1.58	2.03	77.49
HDFC Large Cap Fund	31-May-25	843.21	2.24	37715.69
Edelweiss Aggressive Hybrid Fund	31-May-25	30.94	1.13	2749.34
AXIS Multicap Fund	31-May-25	26.84	0.34	7781.71
WhiteOak Capital Quality Equity Fund	31-May-25	24.89	5.30	470.05
Tata Arbitrage Fund	31-May-25	182.80	1.22	14982.22
DSP Nifty 50 ETF	31-May-25	11.35	3.15	359.77
Bandhan Multi Asset Allocation Fund	31-May-25	42.11	2.18	1928.26

<< < 1 2 3 ... > >>

25,453.40 -88.40 (-0.35%)

83,695.10 285.41 ( 0.34%)

56,999.20 -460.25 ( -0.80%)

38,879.10 45.95 ( 0.12%)

44,498.76 -17.19 (-0.04%)

6,247.07 28.06 (0.45%)

39,758.37 -227.96 (-0.57%)

8,774.69 -10.64 (-0.12%)

85.59 -0.04 (-0.04%)

100.92 0.38 (0.38%)

117.62 0.20 (0.17%)

0.60 0.00 (0.46%)