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 |
|---|---|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.5 yrs | 0.54% | Jan 2024 | ₹3,815.95 | −45% | +0.54% | added |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 0.32% | Jan 2024 | ₹3,815.95 | −45% | +0.30% | added |
| Nippon India Nifty IT Index Fund Index Funds · held 2.6 yrs | 20.30% | Feb 2024 | ₹4,095.10 | −49% | +0.67% | added |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds · held 2.6 yrs | 4.15% | Feb 2024 | ₹4,095.10 | −49% | -1.51% | trimmed |
| BANDHAN RETIREMENT FUND Retirement · held 2.5 yrs | 1.32% | Feb 2024 | ₹4,095.10 | −49% | +0.07% | held |
| Mirae Asset Multicap Fund Multi Cap · held 2.6 yrs | 1.28% | Feb 2024 | ₹4,095.10 | −49% | -0.12% | trimmed |
| ITI Flexi Cap Fund Flexi Cap · held 2.6 yrs | 1.11% | Feb 2024 | ₹4,095.10 | −49% | +0.14% | added |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.4 yrs | 0.96% | Feb 2024 | ₹4,095.10 | −49% | -0.04% | held |
| Navi NiftyIT Index Fund Index Funds · held 2.5 yrs | 20.23% | Mar 2024 | ₹3,876.30 | −46% | +0.77% | added |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 2.82% | Mar 2024 | ₹3,876.30 | −46% | +0.06% | held |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 2.5 yrs | 1.62% | Mar 2024 | ₹3,876.30 | −46% | -0.33% | trimmed |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.89% | Mar 2024 | ₹3,876.30 | −46% | +0.05% | added |
| Axis Value Fund Value · held 2.5 yrs | 0.39% | Mar 2024 | ₹3,876.30 | −46% | -0.35% | trimmed |
| HDFC NIFTY IT ETF Other ETFs · held 2.4 yrs | 20.26% | Apr 2024 | ₹3,820.65 | −45% | +0.60% | added |
| HDFC NIFTY GROWTH SECTORS 15 ETF Other ETFs · held 1.9 yrs | 10.00% | Apr 2024 | ₹3,820.65 | −45% | -0.49% | trimmed |
| HDFC Technology Fund Sectoral/ Thematic · held 2.4 yrs | 9.90% | Apr 2024 | ₹3,820.65 | −45% | -0.46% | held |
| HDFC NIFTY100 QUALITY 30 ETF Other ETFs · held 2.4 yrs | 5.41% | Apr 2024 | ₹3,820.65 | −45% | +1.75% | added |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs · held 2.4 yrs | 4.15% | Apr 2024 | ₹3,820.65 | −45% | -1.50% | trimmed |
| HDFC NIFTY 50 ETF Other ETFs · held 2.4 yrs | 2.22% | Apr 2024 | ₹3,820.65 | −45% | +0.09% | added |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 1.81% | Apr 2024 | ₹3,820.65 | −45% | +0.08% | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 1.81% | Apr 2024 | ₹3,820.65 | −45% | +0.08% | added |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 1.42% | Apr 2024 | ₹3,820.65 | −45% | +0.09% | held |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 1.20% | Apr 2024 | ₹3,820.65 | −45% | +0.05% | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 1.12% | Apr 2024 | ₹3,820.65 | −45% | +0.28% | added |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.66% | Apr 2024 | ₹3,820.65 | −45% | -0.07% | held |
| HDFC Arbitrage Fund Arbitrage · held 2.2 yrs | 0.07% | Apr 2024 | ₹3,820.65 | −45% | -0.01% | trimmed |
| Axis BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 2.62% | Jun 2024 | ₹3,904.15 | −46% | +0.05% | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 1.21% | Jun 2024 | ₹3,904.15 | −46% | 0.00% | added |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 1.6 yrs | 0.97% | Jun 2024 | ₹3,904.15 | −46% | +0.97% | entered |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds · held 2.2 yrs | 3.64% | Jul 2024 | ₹4,385.35 | −52% | +0.77% | added |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 2.2 yrs | 2.25% | Jul 2024 | ₹4,385.35 | −52% | +0.50% | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 1.22% | Jul 2024 | ₹4,385.35 | −52% | +0.03% | added |
| 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 Largecap Fund Large Cap · held 2.2 yrs | 0.70% | Jul 2024 | ₹4,385.35 | −52% | -0.27% | trimmed |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.9 yrs | 0 | Jul 2024 | ₹4,385.35 | −52% | — | exited May 2026 |
| Union Equity Savings Fund Equity Savings · held 2.0 yrs | 0 | Jul 2024 | ₹4,385.35 | −52% | — | exited Jul 2026 |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 1.17% | Aug 2024 | ₹4,553.75 | −54% | +0.03% | trimmed |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.89% | Aug 2024 | ₹4,553.75 | −54% | +0.03% | added |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.89% | Aug 2024 | ₹4,553.75 | −54% | +0.04% | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.4 yrs | 0.01% | Aug 2024 | ₹4,553.75 | −54% | +0.01% | entered |
| DSP Nifty Top 10 Equal Weight Index Fund Index Funds · held 2.0 yrs | 11.47% | Sep 2024 | ₹4,268.50 | −51% | +2.15% | added |
| DSP Nifty Top 10 Equal Weight ETF Other ETFs · held 2.0 yrs | 11.46% | Sep 2024 | ₹4,268.50 | −51% | +2.14% | added |
| UTI Nifty 200 Quality 30 Index Fund Equity Funds · held 2.0 yrs | 5.47% | Sep 2024 | ₹4,268.50 | −51% | +1.79% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 1.22% | Sep 2024 | ₹4,268.50 | −51% | +0.03% | trimmed |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield · held 2.0 yrs | 1.07% | Sep 2024 | ₹4,268.50 | −51% | -0.07% | trimmed |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 0.64% | Sep 2024 | ₹4,268.50 | −51% | +0.01% | held |
| Axis Children's Fund Childrens' · held 2.0 yrs | 0.57% | Sep 2024 | ₹4,268.50 | −51% | -0.14% | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.22% | Sep 2024 | ₹4,268.50 | −51% | +0.03% | added |
| WhiteOak Capital Digital Bharat Fund Sectoral/ Thematic · held 1.9 yrs | 3.04% | Oct 2024 | ₹3,968.45 | −47% | -0.54% | trimmed |
| Mirae Asset Nifty 50 Index Fund Equity Funds · held 1.9 yrs | 2.22% | Oct 2024 | ₹3,968.45 | −47% | +0.09% | added |
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.