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MF Holding- Tata Consultancy Services Limited
Tata Consultancy Services Limited
Sector:IT IT - Software - Large
BSE:532540NSE:TCSBloomberg:TCS@INReuters:TCS.BO
Market Lot: 1Face Value: 1ISIN Demat: INE467B01029
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173 schemes holding  Tata Consultancy Services Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential ESG Fund30-NOV-21229500  809.94  4.57
viewMirae Asset ESG Sector Leaders ETF30-NOV-2133886  119.59  6.86
viewMahindra Pragati Bluechip Yojana - Regular Plan30-NOV-218000  28.23  2.11
viewICICI Prudential Flexicap Fund30-NOV-21309430  1092.03  0.96
viewMahindra Top 250 Nivesh Yojana - Regular Plan30-NOV-2127000  95.29  1.97
viewMahindra Manulife Arbitrage Yojana - Regular Plan30-NOV-211800  6.35  2.05
viewICICI Prudential Nifty 100 ETF30-NOV-213925  13.85  4.22
viewMahindra Manulife Focused Equity Yojana - Regular Plan30-NOV-2170500  248.81  5.61
viewMirae Asset Arbitrage Fund - Regular Plan30-NOV-2128350  100.05  2.24
viewMahindra Mutual Fund Badhat Yojana - Regular Plan30-NOV-2147700  168.34  1.95
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan30-NOV-2131307  110.49  2.04
viewMirae Asset Equity Savings Fund - Regular Plan30-NOV-2137778  133.32  3.08
viewMahindra Dhan Sanchay Equity Savings Yojana - Regular Plan30-NOV-2133600  118.58  3.31
viewMahindra Mutual Fund Kar Bachat Yojana - Regular Plan30-NOV-2131688  111.83  2.72
viewL&T Nifty 50 Index Fund - Regular Plan30-NOV-2111202  39.53  4.95
viewMirae Asset Midcap Fund - Regular Plan30-NOV-21150000  529.37  0.78
viewL&T Focused Equity Fund - Regular Plan30-NOV-21173300  611.60  6.19
viewICICI Prudential Nifty ETF30-NOV-21433949  1531.47  4.96
viewICICI Prudential Nifty Low Vol 30 ETF30-NOV-2173661  259.96  3.56
viewAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan30-NOV-2123984  84.64  1.63
viewAditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan30-NOV-2110610  37.44  1.62
viewAditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan30-NOV-214253  15.01  1.62
viewAxis Focused 25 Fund30-NOV-215045804  17807.40  8.87
viewAxis Growth Opportunities Fund - Regular Plan30-NOV-21154549  545.43  1.05
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-NOV-2121976  77.56  3.28
viewBOI AXA Balanced Advantage Fund - Regular Plan30-NOV-216010  21.21  3.56
viewAditya Birla Sun Life Sensex ETF30-NOV-211901  6.71  5.77
viewMahindra Hybrid Equity Nivesh Yojana - Regular Plan30-NOV-2146882  165.45  5.11
viewBOI AXA Bluechip Fund - Regular Plan30-NOV-219715  34.29  2.81
viewICICI Prudential Sensex Index Fund - Regular Plan30-NOV-2164455  227.66  5.77
viewICICI Prudential Alpha Low Vol 30 ETF30-NOV-2114356  50.66  3.65
viewEdelweiss Nifty 50 Index Fund - Regular Plan30-NOV-211504  5.31  4.86
viewIDFC Balanced Advantage Fund - Regular Plan30-NOV-2170000  247.04  0.88
viewEdelweiss Arbitrage Fund - Regular Plan30-NOV-2192550  326.62  0.51
viewICICI Prudential NV20 ETF30-NOV-2110655  37.60  14.58
viewIDBI Hybrid Equity Fund - Regular Plan30-NOV-2114758  52.08  2.59
viewEdelweiss Nifty 100 Quality 30 Index Fund - Regular Plan30-NOV-211300  4.59  4.90
viewNippon India ETF NV2030-NOV-2116771  59.19  14.52
viewMirae Asset Nifty 50 ETF (MAN50ETF)30-NOV-2191244  322.01  4.96
viewNippon India ETF Sensex30-NOV-2111649  41.14  5.76
viewSBI ETF Nifty 5030-NOV-2116685629  58886.09  4.96
viewInvesco India ESG Equity Fund - Regular Plan30-NOV-21125436  442.68  5.50
viewMirae Asset Hybrid - Equity Fund - Regular Plan30-NOV-21555426  1960.18  3.15
viewNippon India Retirement Fund - Income Generation Scheme30-NOV-215500  19.41  0.78
viewNippon India Retirement Fund - Wealth Creation Scheme30-NOV-21260000  917.58  3.96
viewIndiabulls Blue Chip Fund30-NOV-2112753  45.01  4.45
viewMirae Asset Tax Saver Fund - Regular Plan30-NOV-211079826  3810.87  3.78
viewIndiabulls Equity Hybrid Fund - Regular Plan30-NOV-212619  9.24  2.77
viewIndiabulls Nifty 50 Exchange Traded Fund30-NOV-212284  8.06  4.97
viewEdelweiss Equity Savings Fund - Regular Plan30-NOV-2111607  40.96  1.09
viewMotilal Oswal Equity Hybrid Fund - Regular Plan30-NOV-2153670  189.41  4.65
viewNippon India ETF Nifty 10030-NOV-2120177  71.21  4.21
viewIndiabulls Tax Savings Fund - Regular Plan30-NOV-214395  15.51  3.20
viewNippon India ETF Dividend Opportunities30-NOV-211041  3.67  9.50
viewIndiabulls Value Fund - Regular Plan30-NOV-211150  4.06  3.25
viewLIC MF Mid Cap Fund - Regular Plan30-NOV-21129007  455.29  3.03
viewBNP Paribas Dynamic Equity Fund - Regular Plan30-NOV-2125100  88.58  2.31
viewUTI Nifty Exchange Traded Fund30-NOV-214412873  15573.69  4.96
viewUnion Arbitrage Fund - Regular Plan30-NOV-212400  8.47  0.99
viewUTI Sensex Exchange Traded Fund30-NOV-213028516  10696.72  5.77
viewUnion Equity Savings Fund - Regular Plan30-NOV-214200  14.82  0.86
viewBNP Paribas Substantial Equity Hybrid Fund - Regular Plan30-NOV-2155000  194.10  2.68
viewKotak Focused Equity Fund - Regular Plan30-NOV-21242847  857.04  3.95
viewDSP Quant Fund - Regular Plan30-NOV-21101130  356.90  2.89
viewKotak IT ETF30-NOV-2154123  191.01  24.52
viewBNP Paribas Arbitrage Fund - Regular Plan30-NOV-2155950  197.46  2.59
viewDHFL Pramerica Arbitrage Fund - Regular Plan30-NOV-2117100  60.35  4.38
viewKotak Multicap Fund - Regular Plan30-NOV-2180000  282.33  0.80
viewIDBI Diversified Equity Fund - Regular Plan30-NOV-2111855  41.84  1.12
viewKotak Nifty 50 Index Fund - Regular Plan30-NOV-2114956  52.78  4.94
viewIDBI Dividend Yield Fund - Regular Plan30-NOV-2115016  52.99  5.44
viewKotak Balanced Advantage Fund - Regular Plan30-NOV-21781500  2758.03  2.25
viewIDBI Focused 30 Equity Fund - Regular Plan30-NOV-2127819  98.18  7.04
viewKotak Equity Savings Fund - Regular Plan30-NOV-21110500  389.97  2.36
viewIDBI India Top 100 Equity Fund30-NOV-2148254  170.30  3.15
viewDSP Nifty 50 Equal Weight ETF30-NOV-211725  6.09  1.92
viewDSP Nifty 50 Index Fund - Regular Plan30-NOV-2119255  67.95  5.11
viewKotak ESG Opportunities Fund - Regular Plan30-NOV-21250000  882.29  5.04
viewParag Parikh Tax Saver Fund - Regular Plan30-NOV-2148014  169.45  5.03
viewNavi Long Term Advantage Fund - Regular Plan30-NOV-215314  18.75  2.96
viewAxis Balanced Advantage Fund - Regular Plan30-NOV-21243437  859.13  4.50
viewNavi Large and Midcap Fund - Regular Plan30-NOV-216375  22.50  1.67
viewIDFC Nifty ETF30-NOV-212194  7.74  4.86
viewTata Multi Asset Opportunities Fund - Regular Plan30-NOV-2196100  339.15  2.92
viewIDFC Sensex ETF30-NOV-21136  0.48  5.71
viewAxis Arbitrage Fund - Regular Plan30-NOV-21207300  731.59  1.82
viewTata Multicap Fund - Regular Plan30-NOV-21259500  915.81  4.30
viewAxis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan30-NOV-21260952  920.94  6.31
viewTata Nifty Exchange Traded Fund30-NOV-2151986  183.47  4.95
viewL&T Arbitrage Opportunities Fund30-NOV-21322200  1137.09  2.35
viewTata Quant Fund - Regular Plan30-NOV-21724  2.56  0.49
viewAxis Equity Hybrid Fund - Regular Plan30-NOV-21274037  967.12  5.13
viewAxis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan30-NOV-2196588  340.87  4.76
viewAxis Equity Saver Fund - Regular Plan30-NOV-2192562  326.67  2.92
viewAxis Children`s Gift Fund - No Lock-in - Regular Plan30-NOV-2195996  338.78  4.74
viewAxis Children`s Gift Fund - Compulsory Lock-in - Regular Plan30-NOV-2195996  338.78  4.74
viewAxis ESG Equity Fund - Regular Plan30-NOV-21437556  1544.20  7.27
viewBOI AXA Multi Cap Fund - Regular Plan30-NOV-219000  31.76  1.98
viewQuantum India ESG Equity Fund - Regular Plan30-NOV-217106  25.08  4.60
viewQuantum Long Term Equity Value Fund - Regular Plan30-NOV-2143526  153.61  1.75
viewPGIM India Balanced Advantage Fund - Regular Plan30-NOV-2145000  158.81  1.22
viewQuantum Tax Saving Fund - Regular Plan30-NOV-214316  15.23  1.55
viewCanara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan30-NOV-214928  17.39  0.80
viewICICI Prudential IT ETF30-NOV-211706658  6023.05  24.52
viewNavi Equity Hybrid Fund - Regular Plan30-NOV-219000  31.76  3.15
viewNavi Flexi Cap Fund - Regular Plan30-NOV-2116500  58.23  2.87
viewSundaram Long Term Tax Advantage Fund - Series - II - Regular Plan30-NOV-21729  2.57  2.01
viewBaroda Business Cycle Fund - Regular Plan30-NOV-2188000  310.57  2.87
viewSBI ETF SENSEX30-NOV-219722512  34339.91  5.77
viewSBI ETF IT30-NOV-21674450  2380.24  24.52
viewSBI Tax Advantage Fund Series II30-NOV-217000  24.70  5.60
viewAxis Nifty 100 Index Fund - Regular Plan30-NOV-2173549  259.57  4.22
viewBaroda Dynamic Equity Fund - Regular Plan30-NOV-2187000  307.04  1.94
viewSBI ETF Quality30-NOV-214039  14.25  4.84
viewAxis Nifty ETF30-NOV-218948  31.58  4.96
viewLIC MF Arbitrage Fund - Regular Plan30-NOV-215400  19.06  7.16
viewBaroda Equity Savings Fund - Regular Plan30-NOV-2142000  148.22  3.72
viewSundaram Long Term Tax Advantage Fund - Series - I - Regular Plan30-NOV-21969  3.42  1.93
viewLIC MF Balanced Advantage Fund - Regular Plan30-NOV-2141194  145.38  1.36
viewAxis Retirement Savings Fund - Dynamic Plan - Regular Plan30-NOV-2136330  128.21  4.29
viewLIC MF Exchange Traded Fund - Sensex30-NOV-2185404  301.65  5.77
viewSundaram Multi Cap Fund Series - II - Regular Plan30-NOV-215240  18.49  2.24
viewAxis Retirement Savings Fund - Aggressive Plan - Regular Plan30-NOV-21115670  408.22  6.21
viewSBI Equity Minimum Variance Fund - Regular Plan30-NOV-2127317  96.41  7.73
viewSundaram Multi Cap Fund Series - I - Regular Plan30-NOV-218898  31.40  2.23
viewLIC MF Exchange Traded Fund - Nifty 10030-NOV-2158098  205.04  4.23
viewSBI Equity Savings Fund - Regular Plan30-NOV-21113914  402.02  1.89
viewAxis Special Situations Fund - Regular Plan30-NOV-21131045  462.48  1.78
viewAxis Multicap Fund - Regular Plan30-NOV-211615000  5699.58  5.27
viewAxis Technology ETF30-NOV-2116291  57.49  24.52
viewLIC MF Exchange Traded Fund - Nifty 5030-NOV-2187890  310.18  4.96
viewMotilal Oswal Long Term Equity Fund - Regular Plan30-NOV-2188887  313.70  1.36
viewMotilal Oswal Dynamic Fund - Regular Plan30-NOV-21150000  529.37  4.78
viewSBI BSE 100 ETF30-NOV-21730  2.58  4.22
viewMotilal Oswal Focused 25 Fund - Regular Plan30-NOV-21435736  1537.78  8.76
viewMotilal Oswal Multi Asset Fund - Regular Plan30-NOV-214593  16.21  0.75
viewShriram Balanced Advantage Fund - Regular Plan30-NOV-215670  20.01  4.08
viewShriram Hybrid Equity Fund - Regular Plan30-NOV-216091  21.50  3.47
viewHDFC Sensex ETF30-NOV-2119842  70.08  5.76
viewShriram Long Term Equity Fund - Regular Plan30-NOV-213747  13.22  2.95
viewShriram Multicap Fund - Regular Plan30-NOV-217486  26.42  4.03
viewHDFC NIFTY50 Equal Weight Index Fund - Regular Plan30-NOV-2123439  82.72  1.92
viewSBI Balanced Advantage Fund - Regular Plan30-NOV-21712800  2515.58  1.14
viewHDFC NIFTY 50 ETF30-NOV-21157780  556.83  4.96
viewMotilal Oswal Multicap 35 Fund - Regular Plan30-NOV-211690911  5967.48  5.52
viewICICI Prudential S&P BSE 500 ETF30-NOV-216105  21.56  3.32
viewNavi Nifty 50 Index Fund - Regular Plan30-NOV-2121592  76.20  4.99
viewAditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan30-NOV-214279  15.10  1.92
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-NOV-2116480  58.16  5.04
viewNippon India ETF Nifty IT30-NOV-21586725  2070.64  24.51
viewAditya Birla Sun Life Nifty IT ETF30-NOV-2124418  86.18  24.52
viewAditya Birla Sun Life ESG Fund - Regular Plan30-NOV-2184254  297.35  2.66
viewNippon India Nifty 50 Value 20 Index Fund - Regular Plan30-NOV-2126804  94.60  14.59
viewSundaram Large Cap Fund - Regular Plan30-NOV-21142864  504.19  4.16
viewITI Large Cap Fund - Regular Plan30-NOV-2121993  77.62  3.89
viewAditya Birla Sun Life Equity Savings Fund - Regular Plan30-NOV-2115000  52.94  0.98
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-NOV-2199000  349.39  0.76
viewUnion Balanced Advantage Fund - Regular Plan30-NOV-2146500  164.11  0.97
viewNippon India Equity Savings Fund30-NOV-217000  24.70  1.08
viewPGIM India ELSS Tax Saver Fund - Regular Plan30-NOV-2118600  65.64  1.99
viewDSP Arbitrage Fund - Regular Plan30-NOV-21111000  391.74  2.10
viewHDFC Dividend Yield Fund - Regular Plan30-NOV-21300000  1058.75  3.84
viewHDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan30-NOV-2137460  132.20  5.53
viewITI Balanced Advantage Fund - Regular Plan30-NOV-2155500  195.87  5.38
viewTata Business Cycle Fund - Regular Plan30-NOV-2167299  237.51  2.59
viewTata Digital India Fund - Regular Plan30-NOV-211408126  4969.49  11.85
viewTata Dividend Yield Fund - Regular Plan30-NOV-2191732  323.74  5.30
viewDSP Equal Nifty 50 Fund - Regular Plan30-NOV-2113555  47.84  1.94
viewUTI Focused Equity Fund - Regular Plan30-NOV-21427500  1508.71  5.39
viewDSP Equity Savings Fund - Regular Plan30-NOV-211200  4.24  0.11
viewTata Arbitrage Fund - Regular Plan30-NOV-21897600  3167.77  2.71
viewEdelweiss Nifty 50 Index Fund - Direct Plan30-SEP-21389  1.47  5.09
viewEdelweiss Nifty 100 Quality 30 Index Fund - Direct Plan30-SEP-211457  5.50  4.99

* percentage of portfolio



 
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