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% points | 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% points | 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% points | held |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs | 0.79% | Sep 2021 | ₹3,775.55 | −44% | +0.02% points | 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% points | held |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.77% | Feb 2026 | ₹2,637.40 | −20% | +0.07% points | added |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 2.8 yrs | 0.76% | Sep 2021 | ₹3,775.55 | −44% | +0.18% points | added |
| Motilal Oswal Contra Fund Contra · held 1 mo | 0.75% | Aug 2026 | ₹2,399.30 | −12% | +0.75% points | entered |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 4.4 yrs | 0.75% | Apr 2013 | ₹689.20 | +205% | −0.35% points | trimmed |
| BANDHAN LARGE CAP FUND Large Cap · held 4.9 yrs | 0.72% | Sep 2021 | ₹3,775.55 | −44% | −0.01% points | 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% points | trimmed |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.3 yrs | 0.70% | Apr 2020 | ₹2,014.45 | +4% | +0.15% points | added |
| Union Largecap Fund Large Cap · held 2.2 yrs | 0.70% | Jul 2024 | ₹4,385.35 | −52% | −0.27% points | trimmed |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.66% | Apr 2024 | ₹3,820.65 | −45% | −0.07% points | 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% points | held |
| Nippon India ELSS Tax Saver Fund ELSS · held 4.2 yrs | 0.65% | May 2020 | ₹1,972.35 | +7% | +0.04% points | 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% points | held |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.62% | Dec 2024 | ₹4,094.80 | −49% | +0.08% points | added |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 1.8 yrs | 0.62% | Dec 2024 | ₹4,094.80 | −49% | −2.06% points | trimmed |
| Axis Retirement Fund - Aggressive Plan Retirement · held 5.8 yrs | 0.61% | Jan 2020 | ₹2,079.05 | +1% | −0.14% points | trimmed |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 5.9 yrs | 0.60% | Dec 2019 | ₹2,161.70 | −3% | −0.14% points | trimmed |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 2.3 yrs | 0.60% | Nov 2016 | ₹1,138.03 | +85% | −0.49% points | trimmed |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 0.59% | Jan 2024 | ₹3,815.95 | −45% | −0.01% points | held |
| Mirae Asset Equity Savings Fund Equity Savings · held 5.1 yrs | 0.58% | Aug 2021 | ₹3,786.45 | −44% | +0.08% points | added |
| Axis Children's Fund Childrens' · held 2.0 yrs | 0.57% | Sep 2024 | ₹4,268.50 | −51% | −0.14% points | trimmed |
| Axis Retirement Fund - Dynamic Plan Retirement · held 5.8 yrs | 0.57% | Jan 2020 | ₹2,079.05 | +1% | −0.14% points | trimmed |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.5 yrs | 0.54% | Jan 2024 | ₹3,815.95 | −45% | +0.54% points | 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% points | trimmed |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.51% | Mar 2025 | ₹3,606.15 | −42% | +0.07% points | added |
| Nippon India Retirement Fund- Income Generation Scheme Retirement · held 6.1 yrs | 0.50% | Aug 2020 | ₹2,257.25 | −7% | +0.02% points | held |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 4.5 yrs | 0.49% | Oct 2013 | ₹1,056.03 | +99% | −0.24% points | trimmed |
| ITI Value Fund Value · held 1.6 yrs | 0.49% | Dec 2021 | ₹3,738.35 | −44% | +0.01% points | 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% points | held |
| SBI CONTRA FUND Contra · held 9 mo | 0.47% | Dec 2025 | ₹3,206.20 | −34% | +0.02% points | held |
| Mirae Asset Arbitrage Fund Arbitrage · held 4.2 yrs | 0.47% | Oct 2021 | ₹3,397.75 | −38% | +0.07% points | added |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 2.8 yrs | 0.45% | Oct 2023 | ₹3,368.75 | −38% | 0.00% points | held |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 3.0 yrs | 0.44% | Jul 2023 | ₹3,421.45 | −38% | −0.02% points | held |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 5.5 yrs | 0.43% | May 2017 | ₹1,273.30 | +65% | +0.16% points | added |
| Nippon India Arbitrage Fund Arbitrage · held 10 yrs | 0.41% | Jun 2013 | ₹759.08 | +177% | +0.34% points | added |
| Axis Retirement Fund - Conservative Plan Retirement · held 3.5 yrs | 0.40% | Jan 2020 | ₹2,079.05 | +1% | +0.03% points | held |
| JM Arbitrage Fund Arbitrage · held 4.9 yrs | 0.39% | Mar 2014 | ₹1,066.58 | +97% | +0.39% points | entered |
| ICICI Prudential Arbitrage Fund Arbitrage · held 7.5 yrs | 0.39% | Apr 2015 | ₹1,231.85 | +71% | +0.35% points | added |
| Axis Value Fund Value · held 2.5 yrs | 0.39% | Mar 2024 | ₹3,876.30 | −46% | −0.35% points | trimmed |
| Tata Retirement Savings Fund-Conservative Plan Retirement · held 9.4 yrs | 0.38% | Jan 2013 | ₹672.08 | +213% | +0.01% points | held |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 3.1 yrs | 0.37% | Aug 2021 | ₹3,786.45 | −44% | −0.06% points | held |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 3.0 yrs | 0.37% | Jul 2023 | ₹3,421.45 | −38% | −0.04% points | held |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 3.0 yrs | 0.35% | Jul 2023 | ₹3,421.45 | −38% | +0.11% points | 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
+59.22% points
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential QUANT FUND Sectoral/ Thematic | −2.24% points | 1.41% | Jun 2022 | −36% |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic | −2.06% points | 0.62% | Dec 2024 | −49% |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds | −1.51% points | 4.15% | Feb 2024 | −49% |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs | −1.50% points | 4.15% | Jul 2016 | +61% |
| Nippon India ETF Nifty 50 Value 20 Other ETFs | −1.50% points | 4.15% | Jun 2015 | +65% |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds | −1.50% points | 4.15% | Feb 2021 | −27% |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs | −1.50% points | 4.15% | Apr 2024 | −45% |
| Mahindra Manulife Large Cap Fund Large Cap | −1.42% points | 1.60% | Sep 2019 | +0% |
| SBI ELSS Tax Saver Fund ELSS | −1.06% points | 1.02% | Feb 2020 | +5% |
| JioBlackRock Flexi Cap Fund Flexi Cap | −0.92% points | 1.28% | Oct 2025 | −31% |
| Baroda BNP Paribas Value Fund Value | −0.86% points | 1.09% | Aug 2023 | −37% |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS | −0.84% points | 0.88% | May 2016 | +64% |
| JioBlackRock Large Cap Fund Large Cap | −0.80% points | 1.69% | Apr 2026 | −15% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value | −0.78% points | 2.88% | Mar 2018 | +48% |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic | −0.74% points | 1.00% | Jul 2025 | −31% |
| ICICI Prudential Technology Fund Sectoral/ Thematic | −0.62% points | 1.26% | May 2015 | +61% |
| Axis NIFTY IT ETF Equity ETF | +0.61% points | 20.26% | Apr 2021 | −31% |
| Aditya Birla Sun Life Nifty IT ETF Equity ETF | +0.59% points | 20.25% | Oct 2021 | −38% |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic | −0.57% points | 1.16% | Mar 2019 | +5% |
| WhiteOak Capital Digital Bharat Fund Sectoral/ Thematic | −0.54% points | 3.04% | Oct 2024 | −47% |
| JioBlackRock Arbitrage Fund Arbitrage | −0.52% points | 0.04% | Jan 2026 | −33% |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid | −0.51% points | 1.36% | Mar 2018 | +48% |
| ICICI Prudential ELSS - Tax Saver Fund ELSS | −0.49% points | 0.60% | Nov 2016 | +85% |
| HDFC NIFTY GROWTH SECTORS 15 ETF Other ETFs | −0.49% points | 10.00% | Apr 2024 | −45% |
| DSP Large & Mid Cap Fund Large & Mid Cap | −0.46% points | 1.40% | Jan 2013 | +213% |
| DSP ELSS Tax Saver Fund ELSS | −0.42% points | 1.65% | Jan 2013 | +213% |
| BANDHAN Flexi Cap Fund Flexi Cap | −0.40% points | 2.71% | Sep 2021 | −44% |
| ICICI Prudential Quality Fund Sectoral/ Thematic | −0.35% points | 1.97% | May 2025 | −39% |
| Axis Value Fund Value | −0.35% points | 0.39% | Mar 2024 | −46% |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation | −0.35% points | 0.75% | Apr 2013 | +205% |
| Motilal Oswal BSE Quality Index Fund Index Funds | +0.33% points | 5.45% | Aug 2022 | −34% |
| BANK OF INDIA MULTI CAP FUND Multi Cap | −0.33% points | 1.62% | Mar 2024 | −46% |
| Tata Digital India Fund Sectoral/ Thematic | −0.30% points | 11.19% | Feb 2016 | +93% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | −0.28% points | 0.80% | Mar 2025 | −42% |
| Union Largecap Fund Large Cap | −0.27% points | 0.70% | Jul 2024 | −52% |
| ICICI Prudential Equity Savings Fund Equity Savings | −0.25% points | 1.75% | Feb 2015 | +57% |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic | −0.24% points | 0.49% | Oct 2013 | +99% |
| Franklin India Focused Equity Fund Focused | −0.23% points | 5.10% | May 2014 | +97% |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.23% points | 0.21% | Dec 2019 | −3% |
| Mirae Asset ELSS Tax Saver Fund ELSS | −0.22% points | 1.41% | Aug 2021 | −44% |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap | −0.22% points | 2.23% | Jul 2025 | −31% |
| HDFC BSE India Sector Leaders Index Fund Index Funds | +0.18% points | 2.45% | Nov 2025 | −33% |
| Axis BSE India Sector Leaders Index Fund Equity Funds | +0.18% points | 2.45% | Feb 2026 | −20% |
| Mirae Asset Large & Midcap Fund Large & Mid Cap | −0.18% points | 1.47% | Aug 2021 | −44% |
| Franklin India Dividend Yield Fund Dividend Yield | −0.17% points | 2.00% | May 2020 | +7% |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid | −0.15% points | 1.11% | Aug 2021 | −44% |
| UTI Children's Equity Fund Children's | −0.14% points | 0.91% | Jan 2014 | +88% |
| Axis Children's Fund Childrens' | −0.14% points | 0.57% | Sep 2024 | −51% |
| Axis Aggressive Hybrid Fund Aggressive Hybrid | −0.14% points | 0.60% | Dec 2019 | −3% |
| Axis Retirement Fund - Aggressive Plan Retirement | −0.14% points | 0.61% | Jan 2020 | +1% |
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.