24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Tata Consultancy Services Ltd.

BSE

  • 2,423.00 -20.75 (-0.85%)
  • Vol: 83943
  • BSE Code: 532540
  • PREV. CLOSE
    2,443.75
  • OPEN PRICE
    2,439.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2,431.10(321)

NSE

  • 2,431.80 0.00 (0%)
  • Vol: 933522
  • NSE Code: TCS
  • PREV. CLOSE
    2,431.80
  • OPEN PRICE
    2,438.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2,431.80(1514)

Tata Consultancy Services Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
SBI-ETF Nifty 50648.7617187.773.77
HDFC Top 200 Fund(G)394.9113945.032.83
HDFC Equity Fund(G)273.5717948.941.52
SBI-ETF Sensex248.705223.274.76
HDFC Prudence Fund(G)225.7919959.451.13
UTI Equity Fund(D)223.305335.654.19
ICICI Pru LT Equity Fund (Tax Saving)(G)192.114310.094.46
Reliance Vision Fund(G)157.583130.035.03
UTI Opportunities Fund(G)145.484478.693.25
SBI Magnum Balanced Fund-Reg(D)114.2910004.311.14
Birla SL Frontline Equity Fund(G)104.7116351.840.64
UTI-Nifty ETF96.602565.183.77
L&T Equity Fund-Reg(G)89.052874.013.10
UTI Mastershare(D)80.984045.822.00
HDFC Balanced Fund(G)77.8210185.980.76
ICICI Pru Multicap Fund(G)61.482501.222.46
Mirae Asset India Opportunities Fund-Reg(G)53.423409.781.57
Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)52.243189.371.64
UTI Bluechip Flexicap Fund(G)51.311811.742.83
ICICI Pru Equity-Arbitrage Fund(G)49.067185.300.68