May, 22 2024 Wednesday 23:44 Hrs
  • SENSEX :   74,221.06

  • Commodity broking firm in India267.75( 0.36%) 22-May-2024
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Sensex 74221.06 267.75  (0.36) 22-May-2024
Previous Day Close
73953.31
Today's High/Low
High Low
  •  
  •  
74307.79 73860.33

MF Holdings

Tata Consultancy Services Ltd
Industry :  Computers - Software - Large
BSE Code
ISIN Demat
Book Value()
532540
INE467B01029
198.3943406
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TCS
31.23
1382706.42
EPS(TTM)
Face Value()
Div & Yield %
122.36
1
1.91
 
As on: May 22, 2024 11:44 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-24 6985.33 3.89 179764.58
SBI S&P BSE SENSEX ETF 30-Apr-24 5044.24 4.59 109812.59
AXIS ELSS Tax Saver Fund 30-Apr-24 2088.01 5.86 35641.94
UTI-Nifty 50 Exchange Traded Fund 30-Apr-24 1996.97 3.89 51391.10
UTI-S&P BSE Sensex ETF 30-Apr-24 1808.81 4.59 39377.65
ICICI Pru Technology Fund 30-Apr-24 1781.04 15.11 11790.33
AXIS Bluechip Fund 30-Apr-24 1616.85 4.85 33351.61
Tata Digital India Fund 30-Apr-24 1235.55 13.06 9460.81
Kotak Flexi Cap Fund 30-Apr-24 1107.99 2.33 47465.64
HDFC Balanced Advantage Fund 30-Apr-24 1074.45 1.29 83548.61
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