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 Nifty 100 ETF Other ETFs · held 10 yrs | 1.81% | Dec 2015 | ₹1,218.43 | +73% | +0.08% | held |
| Tata Digital India Fund Sectoral/ Thematic · held 11 yrs | 11.19% | Feb 2016 | ₹1,088.40 | +93% | -0.30% | trimmed |
| Tata Large Cap Fund Large Cap · held 7.8 yrs | 2.62% | Feb 2016 | ₹1,088.40 | +93% | +0.08% | held |
| LIC MF BSE Sensex ETF Other ETFs · held 10 yrs | 2.63% | May 2016 | ₹1,284.70 | +64% | +0.05% | added |
| LIC MF Nifty 50 ETF Other ETFs · held 10 yrs | 2.22% | May 2016 | ₹1,284.70 | +64% | +0.09% | added |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs | 1.81% | May 2016 | ₹1,284.70 | +64% | +0.08% | added |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 9.6 yrs | 0.88% | May 2016 | ₹1,284.70 | +64% | -0.84% | trimmed |
| LIC MF Large Cap Fund Large Cap · held 9.3 yrs | 0 | May 2016 | ₹1,284.70 | +64% | — | exited May 2026 |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs · held 9.7 yrs | 4.15% | Jul 2016 | ₹1,309.65 | +61% | -1.50% | trimmed |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 10 yrs | 2.63% | Jul 2016 | ₹1,309.65 | +61% | +0.05% | added |
| Tata Nifty 50 Index Fund Index Funds · held 8.8 yrs | 2.22% | Jul 2016 | ₹1,309.65 | +61% | +0.09% | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8.5 yrs | 0.52% | Jul 2016 | ₹1,309.65 | +61% | -0.07% | trimmed |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 7.8 yrs | 2.60% | Oct 2016 | ₹1,195.53 | +76% | +0.10% | held |
| Nippon India ETF Nifty 50 Shariah BeES Other ETFs · held 8.0 yrs | 10.53% | Nov 2016 | ₹1,138.03 | +85% | +0.72% | added |
| Nippon India ETF Nifty 50 BeES Other ETFs · held 9.8 yrs | 2.22% | Nov 2016 | ₹1,138.03 | +85% | +0.09% | added |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 2.3 yrs | 0.60% | Nov 2016 | ₹1,138.03 | +85% | -0.49% | trimmed |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 6.6 yrs | 0.47% | May 2017 | ₹1,273.30 | +65% | +0.07% | held |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 5.5 yrs | 0.43% | May 2017 | ₹1,273.30 | +65% | +0.16% | added |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs · held 8.7 yrs | 3.64% | Jul 2017 | ₹1,245.90 | +69% | +0.77% | added |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 8.7 yrs | 2.63% | Sep 2017 | ₹1,217.98 | +73% | +0.05% | trimmed |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 8.8 yrs | 2.25% | Oct 2017 | ₹1,312.00 | +60% | +0.50% | added |
| Tata Value Fund Value · held 4.1 yrs | 1.07% | Nov 2017 | ₹1,318.50 | +60% | +0.03% | held |
| LIC MF BSE Sensex Index Fund Index Funds · held 8.7 yrs | 2.59% | Jan 2018 | ₹1,556.18 | +35% | +0.03% | held |
| LIC MF Nifty 50 Index Fund Index Funds · held 8.7 yrs | 2.22% | Jan 2018 | ₹1,556.18 | +35% | +0.09% | added |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 6.6 yrs | 0 | Feb 2018 | ₹1,517.53 | +39% | — | exited May 2026 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 5.0 yrs | 2.88% | Mar 2018 | ₹1,424.58 | +48% | -0.78% | trimmed |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 2.8 yrs | 1.36% | Mar 2018 | ₹1,424.58 | +48% | -0.51% | trimmed |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS · held 7.0 yrs | 0 | Mar 2018 | ₹1,424.58 | +48% | — | exited May 2026 |
| LIC MF ELSS Tax Saver Fund ELSS · held 6.5 yrs | 0 | Mar 2018 | ₹1,424.58 | +48% | — | exited Jun 2026 |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 8.3 yrs | 0 | Apr 2018 | ₹1,766.05 | +19% | — | exited Jun 2026 |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 1.21% | May 2018 | ₹1,741.05 | +21% | +0.00% | held |
| UTI Children's Hybrid Fund Children's · held 2.5 yrs | 0.32% | May 2018 | ₹1,741.05 | +21% | +0.02% | held |
| 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 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 7.8 yrs | 0.09% | May 2018 | ₹1,741.05 | +21% | +0.04% | added |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 3.4 yrs | 2.78% | Jun 2018 | ₹1,847.75 | +14% | +0.49% | added |
| LIC MF Multi Cap Fund Multi Cap · held 5.0 yrs | 1.46% | Jun 2018 | ₹1,847.75 | +14% | 0.00% | added |
| SBI TECHNOLOGY OPPORTUNITIES FUND Sectoral/ Thematic · held 5.8 yrs | 7.59% | Aug 2018 | ₹2,078.40 | +1% | 0.00% | held |
| SBI BSE SENSEX ETF Other ETFs · held 5.8 yrs | 2.63% | Aug 2018 | ₹2,078.40 | +1% | +0.05% | added |
| SBI NIFTY INDEX FUND Index Funds · held 5.8 yrs | 2.22% | Aug 2018 | ₹2,078.40 | +1% | +0.09% | added |
| SBI Nifty 50 ETF Other ETFs · held 5.8 yrs | 2.22% | Aug 2018 | ₹2,078.40 | +1% | +0.09% | added |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 4.2 yrs | 1.89% | Aug 2018 | ₹2,078.40 | +1% | +0.81% | added |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 1.72% | Aug 2018 | ₹2,078.40 | +1% | +0.02% | held |
| SBI Arbitrage Fund Arbitrage · held 5.5 yrs | 0.24% | Aug 2018 | ₹2,078.40 | +1% | +0.16% | added |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 3.0 yrs | 0 | Aug 2018 | ₹2,078.40 | +1% | — | exited May 2026 |
| SBI Large Cap Fund Large Cap · held 2.0 yrs | 0 | Sep 2018 | ₹2,183.70 | −4% | — | exited May 2026 |
| UTI - Equity Savings Fund Equity Savings · held 4.5 yrs | 1.29% | Oct 2018 | ₹1,938.15 | +9% | -0.11% | trimmed |
| SBI Nifty 200 Quality 30 ETF Other ETFs · held 5.5 yrs | 5.47% | Dec 2018 | ₹1,893.05 | +11% | +1.79% | added |
| Tata Nifty 50 Exchange Traded Fund Other ETFs · held 7.7 yrs | 2.22% | Jan 2019 | ₹2,014.10 | +5% | +0.09% | added |
| DSP Nifty 50 Index Fund Index Funds · held 7.5 yrs | 2.22% | Feb 2019 | ₹1,983.45 | +6% | +0.09% | added |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 5.3 yrs | 1.16% | Mar 2019 | ₹2,001.65 | +5% | -0.57% | trimmed |
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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| SBI Quant Fund Sectoral/ Thematic | -4.69% | 0 · left Jun 2026 | Dec 2024 | −49% |
| SBI Dividend Yield Fund Dividend Yield | -3.06% | 0 · left Jul 2026 | Mar 2023 | −34% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF | -2.57% | 0 · left May 2026 | Aug 2021 | −44% |
| Mahindra Manulife ELSS Tax Saver Fund ELSS | -2.35% | 0 · left Jul 2026 | May 2020 | +7% |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid | -2.26% | 0 · left Jun 2026 | Apr 2018 | +19% |
| Mahindra Manulife Flexi Cap Fund Flexi Cap | -2.07% | 0 · left May 2026 | Apr 2022 | −41% |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | -1.91% | 0 · left Jun 2026 | Apr 2013 | +205% |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic | -1.76% | 0 · left Jun 2026 | Jun 2020 | +1% |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid | -1.71% | 0 · left May 2026 | Jul 2019 | −5% |
| ICICI Prudential Children's Fund Children's | -1.60% | 0 · left Jun 2026 | Oct 2019 | −7% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement | -1.51% | 0 · left Jul 2026 | Apr 2026 | −15% |
| LIC MF ELSS Tax Saver Fund ELSS | -1.37% | 0 · left Jun 2026 | Mar 2018 | +48% |
| LIC MF Large Cap Fund Large Cap | -1.30% | 0 · left May 2026 | May 2016 | +64% |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS | -1.26% | 0 · left May 2026 | Mar 2018 | +48% |
| Sundaram ELSS Tax Saver Fund ELSS | -1.20% | 0 · left Jul 2026 | Dec 2021 | −44% |
| Sundaram Flexicap Fund Flexi Cap | -1.17% | 0 · left Jul 2026 | Sep 2022 | −30% |
| Groww Large Cap Fund Large Cap | -1.16% | 0 · left May 2026 | Mar 2023 | −34% |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation | -1.03% | 0 · left May 2026 | Feb 2025 | −40% |
| DSP Flexi Cap Fund Flexi Cap | -1.02% | 0 · left Jul 2026 | Jan 2014 | +88% |
| JM Value Fund Value | -1.01% | 0 · left May 2026 | Nov 2025 | −33% |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -1.01% | 0 · left May 2026 | Dec 2023 | −45% |
| Bajaj Finserv Multi Cap Fund Multi Cap | -0.94% | 0 · left May 2026 | May 2026 | −7% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | -0.91% | 0 · left Jul 2026 | Sep 2021 | −44% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | -0.87% | 0 · left Jun 2026 | Apr 2014 | +92% |
| Axis Large & Mid Cap Fund Large & Mid Cap | -0.80% | 0 · left May 2026 | Dec 2019 | −3% |
| Axis Multicap Fund Multi Cap | -0.80% | 0 · left May 2026 | Dec 2019 | −3% |
| Union Aggressive Hybrid Fund Aggressive Hybrid | -0.78% | 0 · left Jul 2026 | Dec 2025 | −34% |
| Axis Small Cap Fund Small Cap | -0.63% | 0 · left Jun 2026 | Dec 2024 | −49% |
| SBI LARGE & MIDCAP FUND Large & Mid Cap | -0.50% | 0 · left May 2026 | Aug 2018 | +1% |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.48% | 0 · left May 2026 | Jul 2024 | −52% |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | -0.46% | 0 · left May 2026 | Feb 2018 | +39% |
| SBI Large Cap Fund Large Cap | -0.31% | 0 · left May 2026 | Sep 2018 | −4% |
| Union Equity Savings Fund Equity Savings | -0.23% | 0 · left Jul 2026 | Jul 2024 | −52% |
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.