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 |
|---|---|---|---|---|---|---|
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement · held 1 mo | 0.82% | Aug 2026 | ₹2,399.30 | −12% | — | held |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.5 yrs | 0.80% | Mar 2025 | ₹3,606.15 | −42% | -0.28% | trimmed |
| 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 |
| 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 |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs | 0.79% | Sep 2021 | ₹3,775.55 | −44% | +0.02% | held |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9 mo | 0.78% | Dec 2025 | ₹3,206.20 | −34% | +0.08% | held |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.77% | Feb 2026 | ₹2,637.40 | −20% | +0.07% | added |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 2.8 yrs | 0.76% | Sep 2021 | ₹3,775.55 | −44% | +0.18% | added |
| Motilal Oswal Contra Fund Contra · held 1 mo | 0.75% | Aug 2026 | ₹2,399.30 | −12% | +0.75% | entered |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 4.4 yrs | 0.75% | Apr 2013 | ₹689.20 | +205% | -0.35% | trimmed |
| BANDHAN LARGE CAP FUND Large Cap · held 4.9 yrs | 0.72% | Sep 2021 | ₹3,775.55 | −44% | -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 |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.3 yrs | 0.70% | Apr 2020 | ₹2,014.45 | +4% | +0.15% | added |
| Union Largecap Fund Large Cap · held 2.2 yrs | 0.70% | Jul 2024 | ₹4,385.35 | −52% | -0.27% | trimmed |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.66% | Apr 2024 | ₹3,820.65 | −45% | -0.07% | 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 |
| Nippon India ELSS Tax Saver Fund ELSS · held 4.2 yrs | 0.65% | May 2020 | ₹1,972.35 | +7% | +0.04% | held |
| HDFC Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 0.64% | Aug 2026 | ₹2,399.30 | −12% | — | held |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 0.64% | Sep 2024 | ₹4,268.50 | −51% | +0.01% | held |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.62% | Dec 2024 | ₹4,094.80 | −49% | +0.08% | added |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 1.8 yrs | 0.62% | Dec 2024 | ₹4,094.80 | −49% | -2.06% | trimmed |
| Axis Retirement Fund - Aggressive Plan Retirement · held 5.8 yrs | 0.61% | Jan 2020 | ₹2,079.05 | +1% | -0.14% | trimmed |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 5.9 yrs | 0.60% | Dec 2019 | ₹2,161.70 | −3% | -0.14% | trimmed |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 2.3 yrs | 0.60% | Nov 2016 | ₹1,138.03 | +85% | -0.49% | trimmed |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 0.59% | Jan 2024 | ₹3,815.95 | −45% | -0.01% | held |
| Mirae Asset Equity Savings Fund Equity Savings · held 5.1 yrs | 0.58% | Aug 2021 | ₹3,786.45 | −44% | +0.08% | added |
| Axis Children's Fund Childrens' · held 2.0 yrs | 0.57% | Sep 2024 | ₹4,268.50 | −51% | -0.14% | trimmed |
| Axis Retirement Fund - Dynamic Plan Retirement · held 5.8 yrs | 0.57% | Jan 2020 | ₹2,079.05 | +1% | -0.14% | trimmed |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.5 yrs | 0.54% | Jan 2024 | ₹3,815.95 | −45% | +0.54% | 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 |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.51% | Mar 2025 | ₹3,606.15 | −42% | +0.07% | added |
| Nippon India Retirement Fund- Income Generation Scheme Retirement · held 6.1 yrs | 0.50% | Aug 2020 | ₹2,257.25 | −7% | +0.02% | held |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 4.5 yrs | 0.49% | Oct 2013 | ₹1,056.03 | +99% | -0.24% | trimmed |
| ITI Value Fund Value · held 1.6 yrs | 0.49% | Dec 2021 | ₹3,738.35 | −44% | +0.01% | held |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0.48% | Jun 2026 | ₹2,031.50 | +4% | — | held |
| 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 |
| SBI CONTRA FUND Contra · held 9 mo | 0.47% | Dec 2025 | ₹3,206.20 | −34% | +0.02% | held |
| Mirae Asset Arbitrage Fund Arbitrage · held 4.2 yrs | 0.47% | Oct 2021 | ₹3,397.75 | −38% | +0.07% | added |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 2.8 yrs | 0.45% | Oct 2023 | ₹3,368.75 | −38% | 0.00% | held |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 3.0 yrs | 0.44% | Jul 2023 | ₹3,421.45 | −38% | -0.02% | 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 |
| Nippon India Arbitrage Fund Arbitrage · held 10 yrs | 0.41% | Jun 2013 | ₹759.08 | +177% | +0.34% | added |
| Axis Retirement Fund - Conservative Plan Retirement · held 3.5 yrs | 0.40% | Jan 2020 | ₹2,079.05 | +1% | +0.03% | held |
| JM Arbitrage Fund Arbitrage · held 4.9 yrs | 0.39% | Mar 2014 | ₹1,066.58 | +97% | +0.39% | entered |
| ICICI Prudential Arbitrage Fund Arbitrage · held 7.5 yrs | 0.39% | Apr 2015 | ₹1,231.85 | +71% | +0.35% | added |
| Axis Value Fund Value · held 2.5 yrs | 0.39% | Mar 2024 | ₹3,876.30 | −46% | -0.35% | trimmed |
| Tata Retirement Savings Fund-Conservative Plan Retirement · held 9.4 yrs | 0.38% | Jan 2013 | ₹672.08 | +213% | +0.01% | held |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 3.1 yrs | 0.37% | Aug 2021 | ₹3,786.45 | −44% | -0.06% | held |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 3.0 yrs | 0.37% | Jul 2023 | ₹3,421.45 | −38% | -0.04% | held |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 3.0 yrs | 0.35% | Jul 2023 | ₹3,421.45 | −38% | +0.11% | 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
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.