Companies & Industry »Fund Holdings
Tata Consultancy Services Ltd - Fund Holdings

BSE   26 Apr 17 | 11:15 AM

2308.15 -3.15 (-0.14%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 532540
Face Value: 1

NSE   26 Apr 17 | 11:09 AM

2306.20 -5.3 (-0.23%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: TCS
Performance
1 Week : Rs 2,301.75 (0.28%)
1 Month : Rs 2,426.75 (-4.89%)
1 Year : Rs 2,488.00 (-7.23%)
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26 Apr 17 | 11:26 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
AXIS Long Term Equity Fund (G)5.331,940,133495.34
AXIS Long Term Equity Fund - Direct (G)5.061,940,133508.18
HDFC Top 200 Fund (G)3.161,571,946411.74
HDFC Top 200 Fund - Direct (G)3.161,571,946411.74
SBI ETF Nifty 504.401,348,536353.22
UTI-Equity Fund (G)4.58931,259243.92
UTI-Equity Fund - Direct (G)4.58931,259243.92
HDFC Equity Fund - (G)1.52917,949240.44
HDFC Equity Fund - Direct (G)1.52917,949240.44
UTI-Equity Fund (D)4.04686,000175.89
HDFC Tax Saver Fund (G)3.43650,000169.51
SBI Magnum Tax Gain Scheme (D)3.47640,000164.18
Reliance Vision Fund - (G)5.03603,000157.94
Reliance Vision Fund - Direct (G)5.03603,000157.94
SBI BlueChip Fund (G)1.92573,443150.20
SBI BlueChip Fund - Direct (G)1.92573,443150.20
UTI-Opportunities Fund (G)2.97558,000146.16
UTI-Opportunities Fund - Direct (G)2.97558,000146.16
Reliance Regular Savings Fund - Equity (G)4.80500,000106.66
Reliance Regular Savings Fund - Equity - Direct(G)4.80500,000106.66
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