TATA CONSULTANCY SERV LT
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 406 rows: 373 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund Sectoral/ Thematic · held 1.7 yrs | 1.16% | Sep 2019 | ₹2,099.30 | +0% | +0.02% | held |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 1.45% | Feb 2026 | ₹2,637.40 | −20% | +0.02% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 1.17% | Dec 2024 | ₹4,094.80 | −49% | +0.02% | added |
| Axis Arbitrage Fund Arbitrage · held 4.9 yrs | 0.02% | Jan 2020 | ₹2,079.05 | +1% | +0.02% | entered |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs | 0.79% | Sep 2021 | ₹3,775.55 | −44% | +0.02% | held |
| HSBC Arbitrage Fund Arbitrage · held 2.5 yrs | 0.02% | Nov 2022 | ₹3,390.80 | −38% | +0.02% | entered |
| Nippon India Retirement Fund- Income Generation Scheme Retirement · held 6.1 yrs | 0.50% | Aug 2020 | ₹2,257.25 | −7% | +0.02% | held |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 1.72% | Aug 2018 | ₹2,078.40 | +1% | +0.02% | held |
| SBI CONTRA FUND Contra · held 9 mo | 0.47% | Dec 2025 | ₹3,206.20 | −34% | +0.02% | held |
| Tata Flexi Cap Fund Flexi Cap · held 5.4 yrs | 1.55% | Jan 2021 | ₹3,111.35 | −32% | +0.02% | trimmed |
| UTI Children's Hybrid Fund Children's · held 2.5 yrs | 0.32% | May 2018 | ₹1,741.05 | +21% | +0.02% | held |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.5 yrs | 0.19% | Mar 2025 | ₹3,606.15 | −42% | +0.02% | held |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.1 yrs | 0.87% | Aug 2022 | ₹3,211.15 | −34% | +0.02% | held |
| Axis Conservative Hybrid Fund Conservative Hybrid · held 5.9 yrs | 0.26% | Dec 2019 | ₹2,161.70 | −3% | +0.01% | held |
| Axis Equity Savings Fund Equity Savings · held 5.9 yrs | 0.23% | Dec 2019 | ₹2,161.70 | −3% | +0.01% | held |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.4 yrs | 0.01% | Aug 2024 | ₹4,553.75 | −54% | +0.01% | entered |
| ITI Value Fund Value · held 1.6 yrs | 0.49% | Dec 2021 | ₹3,738.35 | −44% | +0.01% | held |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 0.25% | Jan 2023 | ₹3,358.70 | −37% | +0.01% | held |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 6.3 yrs | 0.96% | Apr 2015 | ₹1,231.85 | +71% | +0.01% | held |
| Tata Retirement Savings Fund-Conservative Plan Retirement · held 9.4 yrs | 0.38% | Jan 2013 | ₹672.08 | +213% | +0.01% | held |
| Tata Retirement Savings Fund-Moderate Plan Retirement · held 8.9 yrs | 0.86% | Jan 2013 | ₹672.08 | +213% | +0.01% | held |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 2.2 yrs | 0.80% | Jul 2024 | ₹4,385.35 | −52% | +0.01% | held |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 0.64% | Sep 2024 | ₹4,268.50 | −51% | +0.01% | held |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic · held 1.9 yrs | 0.09% | Oct 2024 | ₹3,968.45 | −47% | +0.01% | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 1.21% | May 2018 | ₹1,741.05 | +21% | +0.00% | held |
| Axis Large Cap Fund Large Cap · held 5.9 yrs | 0.90% | Dec 2019 | ₹2,161.70 | −3% | 0.00% | trimmed |
| Bajaj Finserv Equity Savings Fund Equity Savings · held 1.0 yrs | 0.17% | Sep 2025 | ₹2,888.40 | −27% | 0.00% | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 1.21% | Jun 2024 | ₹3,904.15 | −46% | 0.00% | added |
| LIC MF Multi Cap Fund Multi Cap · held 5.0 yrs | 1.46% | Jun 2018 | ₹1,847.75 | +14% | 0.00% | added |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 8.3 yrs | 0.29% | May 2018 | ₹1,741.05 | +21% | 0.00% | held |
| SBI TECHNOLOGY OPPORTUNITIES FUND Sectoral/ Thematic · held 5.8 yrs | 7.59% | Aug 2018 | ₹2,078.40 | +1% | 0.00% | held |
| Union Value Fund Value · held 9 mo | 1.08% | Dec 2025 | ₹3,206.20 | −34% | 0.00% | held |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.2 yrs | 0.66% | Jul 2023 | ₹3,421.45 | −38% | 0.00% | held |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 2.8 yrs | 0.45% | Oct 2023 | ₹3,368.75 | −38% | 0.00% | held |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 0.59% | Jan 2024 | ₹3,815.95 | −45% | -0.01% | held |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 9 mo | 1.34% | Dec 2025 | ₹3,206.20 | −34% | -0.01% | added |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.4 yrs | 0.71% | Mar 2023 | ₹3,205.90 | −34% | -0.01% | trimmed |
| BANDHAN LARGE CAP FUND Large Cap · held 4.9 yrs | 0.72% | Sep 2021 | ₹3,775.55 | −44% | -0.01% | added |
| HDFC Arbitrage Fund Arbitrage · held 2.2 yrs | 0.07% | Apr 2024 | ₹3,820.65 | −45% | -0.01% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 1.13% | Jun 2025 | ₹3,462.00 | −39% | -0.01% | trimmed |
| UTI Quant Fund Sectoral/ Thematic · held 1.7 yrs | 3.56% | Jan 2025 | ₹4,112.40 | −49% | -0.01% | trimmed |
| Quantum Ethical Fund Sectoral/ Thematic · held 1.8 yrs | 2.12% | Dec 2024 | ₹4,094.80 | −49% | -0.02% | added |
| Tata Dividend Yield Fund Dividend Yield · held 5.5 yrs | 1.27% | Sep 2015 | ₹1,294.03 | +63% | -0.02% | held |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 3.0 yrs | 0.44% | Jul 2023 | ₹3,421.45 | −38% | -0.02% | held |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 1.47% | May 2026 | ₹2,258.90 | −7% | -0.02% | trimmed |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 2.6 yrs | 1.19% | Oct 2020 | ₹2,664.85 | −21% | -0.02% | trimmed |
| Franklin India Technology Fund Sectoral/ Thematic · held 12 yrs | 5.16% | May 2014 | ₹1,070.68 | +97% | -0.03% | held |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.4 yrs | 0.96% | Feb 2024 | ₹4,095.10 | −49% | -0.04% | held |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 3.0 yrs | 0.37% | Jul 2023 | ₹3,421.45 | −38% | -0.04% | held |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 0.80% | Jun 2022 | ₹3,267.10 | −36% | -0.05% | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.59 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 205 added or entered, 118 trimmed or exited
Crowding
373 funds hold it, at an average weight of 3.0% each (1103.1% summed across holders). At a fifth of average daily volume (38,11,570 shares), the aggregate fund position would take about 267 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Aggressive Hybrid | +6.14% | 6.14% | Feb 2020 | +5% |
| Invesco India BSE Sensex ETF Equity ETF | +2.62% | 2.62% | Aug 2026 | −12% |
| HDFC Retirement Fund - Equity Plan Retirement | +2.40% | 2.40% | Aug 2026 | −12% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +2.24% | 2.24% | Aug 2026 | −12% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +2.23% | 2.23% | Aug 2026 | −12% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +2.23% | 2.23% | Jul 2026 | −11% |
| JioBlackRock Nifty 50 ETF Equity ETF | +2.22% | 2.22% | Aug 2026 | −12% |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +2.21% | 2.21% | Nov 2021 | −40% |
| Quant ELSS Tax Saver Fund ELSS | +2.01% | 2.01% | Feb 2021 | −27% |
| Navi Large & Midcap Fund Large & Mid Cap | +1.78% | 1.78% | Sep 2022 | −30% |
| JM Flexi Cap Fund Flexi Cap | +1.68% | 1.68% | Jan 2013 | +213% |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic | +1.54% | 1.54% | Aug 2026 | −12% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic | +1.53% | 1.53% | Dec 2020 | −26% |
| Nippon India Multi Cap Fund Multi Cap | +1.41% | 1.41% | Jun 2013 | +177% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +1.39% | 1.39% | Aug 2026 | −12% |
| Invesco India Flexi Cap Fund Flexi Cap | +1.33% | 1.33% | May 2022 | −37% |
| Invesco India Contra Fund Contra | +1.29% | 1.29% | Jul 2026 | −11% |
| Groww Value Fund Value | +1.26% | 1.26% | Mar 2023 | −34% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +1.22% | 1.22% | Aug 2026 | −12% |
| UTI Nifty 500 Index Fund Equity Funds | +1.22% | 1.22% | Aug 2026 | −12% |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid | +1.18% | 1.18% | Aug 2026 | −12% |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation | +0.97% | 0.97% | Jun 2024 | −46% |
| WhiteOak Capital Dividend Yield Fund Dividend Yield | +0.97% | 0.97% | Aug 2026 | −12% |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement | +0.82% | 0.82% | Aug 2026 | −12% |
| Motilal Oswal Contra Fund Contra | +0.75% | 0.75% | Aug 2026 | −12% |
| HDFC Conservative Hybrid Fund Conservative Hybrid | +0.64% | 0.64% | Aug 2026 | −12% |
| Bajaj Finserv Arbitrage Fund Arbitrage | +0.54% | 0.54% | Jan 2024 | −45% |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid | +0.48% | 0.48% | Jun 2026 | +4% |
| JM Arbitrage Fund Arbitrage | +0.39% | 0.39% | Mar 2014 | +97% |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap | +0.33% | 0.33% | Sep 2021 | −44% |
| Franklin India Arbitrage Fund Arbitrage | +0.32% | 0.32% | Nov 2024 | −51% |
| Motilal Oswal Arbitrage Fund Arbitrage | +0.22% | 0.22% | Feb 2025 | −40% |
| Axis Arbitrage Fund Arbitrage | +0.02% | 0.02% | Jan 2020 | +1% |
| HSBC Arbitrage Fund Arbitrage | +0.02% | 0.02% | Nov 2022 | −38% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | +0.01% | 0.01% | Aug 2024 | −54% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.