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MF Holdings  
Tata Consultancy Services Ltd.
 
BSE Code   532540
ISIN Demat   INE467B01029
Book Value   261.01
NSE Code TCS
Dividend Yield %  5.14
Market Cap   8870284.26
P/E   19.42
EPS   126.27
Face Value 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Nifty 50 ETF 6298.74 206657.04 3.05
SBI BSE Sensex ETF 4271.14 120041.17 3.56
UTI Nifty 50 ETF 1955.03 64150.21 3.05
UTI BSE Sensex ETF 1793.37 50409.39 3.56
Mirae Asset Large Cap Fund-Reg(G) 1573.72 40724.59 3.86
HDFC Balanced Advantage Fund(G) 1561.05 102789.77 1.52
Tata Digital India Fund-Reg(G) 1557.41 12216.31 12.75
Nippon India ETF Nifty 50 BeES 1526.96 50104.08 3.05
ICICI Pru Value Fund(G) 1418.68 54096.42 2.62
SBI Equity Hybrid Fund-Reg(IDCW) 1384.80 78708.42 1.76
ICICI Pru Technology Fund(G) 1344.01 14590.31 9.21
ICICI Pru Multi-Asset Fund(G) 1274.43 62013.62 2.06
Axis ELSS Tax Saver Fund-Reg(G) 1074.35 36257.53 2.96
Kotak Flexicap Fund(G) 1003.98 54840.98 1.83
Nippon India Large Cap Fund(G) 1003.98 43828.60 2.29
ICICI Pru Balanced Advantage Fund(G) 989.25 65297.87 1.51
ICICI Pru Nifty 50 ETF 956.31 31378.05 3.05
Kotak Arbitrage Fund(G) 814.44 69923.77 1.16
Mirae Asset ELSS Tax Saver Fund-Reg(G) 805.13 26537.48 3.03
ICICI Pru BSE Sensex ETF 787.39 22130.08 3.56
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