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Tata Consultancy Services Ltd Industry :  Computers - Software - Large
BSE Code
532540
ISIN Demat
INE467B01029
Book Value (Rs)
232.8434797
NSE Symbol
TCS
Divident Yield %
3.91
Market Cap
(Rs In Cr.)
1,165,078
P/E (TTM)
24.28
EPS (TTM)
132.63
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 30-Nov-25 5835.62 2.68 217587.33
SBI BSE SENSEX ETF 30-Nov-25 3982.44 3.16 126145.80
ICICI Pru Value Fund 30-Nov-25 2765.71 4.58 60390.59
UTI-Nifty 50 Exchange Traded Fund 30-Nov-25 1862.23 2.68 69510.29
UTI-BSE Sensex ETF 30-Nov-25 1721.26 3.15 54591.09
Nippon India ETF Nifty 50 BeES 30-Nov-25 1492.92 2.68 55666.38
Mirae Asset Large Cap Fund 30-Nov-25 1447.14 3.46 41863.69
HDFC Balanced Advantage Fund 30-Nov-25 1439.48 1.33 107971.20
Tata Digital India Fund 30-Nov-25 1353.56 11.20 12084.86
ICICI Pru Multi-Asset Fund 30-Nov-25 1337.94 1.78 75067.36
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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