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 |
|---|---|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund ELSS · held 14 yrs | 4.85% | Sep 2012 | — | — | +0.24% | held |
| Quantum Value Fund Value · held 14 yrs | 4.81% | Sep 2012 | — | — | +0.23% | held |
| Aditya Birla Sun Life Digital India Fund Sectoral/ Thematic · held 14 yrs | 7.02% | Oct 2012 | — | — | -0.13% | trimmed |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 14 yrs | 2.62% | Oct 2012 | — | — | +0.04% | added |
| Nippon India Index Fund - Nifty 50 Plan Index Funds · held 14 yrs | 2.22% | Oct 2012 | — | — | +0.09% | added |
| Nippon India Large Cap Fund Large Cap · held 7.3 yrs | 3.55% | Dec 2012 | — | — | +1.36% | added |
| Tata Childrens Fund Children's · held 10 yrs | 2.03% | Jan 2013 | ₹672.08 | +213% | +0.11% | held |
| JM Flexi Cap Fund Flexi Cap · held 6.4 yrs | 1.68% | Jan 2013 | ₹672.08 | +213% | +1.68% | entered |
| DSP ELSS Tax Saver Fund ELSS · held 4.7 yrs | 1.65% | Jan 2013 | ₹672.08 | +213% | -0.42% | trimmed |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 4.1 yrs | 1.40% | Jan 2013 | ₹672.08 | +213% | -0.46% | trimmed |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 0.98% | Jan 2013 | ₹672.08 | +213% | +0.07% | held |
| Tata Retirement Savings Fund-Moderate Plan Retirement · held 8.9 yrs | 0.86% | Jan 2013 | ₹672.08 | +213% | +0.01% | held |
| Tata Retirement Savings Fund-Conservative Plan Retirement · held 9.4 yrs | 0.38% | Jan 2013 | ₹672.08 | +213% | +0.01% | held |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 12 yrs | 2.22% | Mar 2013 | ₹787.88 | +167% | +0.09% | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 13 yrs | 2.22% | Apr 2013 | ₹689.20 | +205% | +0.09% | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 13 yrs | 2.22% | Apr 2013 | ₹689.20 | +205% | +0.09% | added |
| Nippon India Value Fund Value · held 7.1 yrs | 2.04% | Apr 2013 | ₹689.20 | +205% | +0.07% | held |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 4.4 yrs | 0.75% | Apr 2013 | ₹689.20 | +205% | -0.35% | trimmed |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 10 yrs | 0 | Apr 2013 | ₹689.20 | +205% | — | exited Jun 2026 |
| Nippon India Multi Cap Fund Multi Cap · held 3.8 yrs | 1.41% | Jun 2013 | ₹759.08 | +177% | +1.41% | entered |
| Nippon India Arbitrage Fund Arbitrage · held 10 yrs | 0.41% | Jun 2013 | ₹759.08 | +177% | +0.34% | added |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 4.5 yrs | 0.49% | Oct 2013 | ₹1,056.03 | +99% | -0.24% | trimmed |
| UTI Nifty 50 Index Fund Index Funds · held 12 yrs | 2.22% | Jan 2014 | ₹1,120.53 | +88% | +0.09% | added |
| UTI - Dividend Yield Fund Dividend Yield · held 12 yrs | 1.91% | Jan 2014 | ₹1,120.53 | +88% | +0.08% | held |
| UTI - Large Cap Fund Large Cap · held 12 yrs | 1.47% | Jan 2014 | ₹1,120.53 | +88% | +0.05% | held |
| UTI - Master Equity Plan Unit Scheme ELSS · held 12 yrs | 1.34% | Jan 2014 | ₹1,120.53 | +88% | +0.03% | held |
| UTI Children's Equity Fund Children's · held 6.6 yrs | 0.91% | Jan 2014 | ₹1,120.53 | +88% | -0.14% | trimmed |
| DSP Flexi Cap Fund Flexi Cap · held 9.8 yrs | 0 | Jan 2014 | ₹1,120.53 | +88% | — | exited Jul 2026 |
| JM Arbitrage Fund Arbitrage · held 4.9 yrs | 0.39% | Mar 2014 | ₹1,066.58 | +97% | +0.39% | entered |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 1.6 yrs | 0 | Apr 2014 | ₹1,094.60 | +92% | — | exited Jun 2026 |
| Franklin India Technology Fund Sectoral/ Thematic · held 12 yrs | 5.16% | May 2014 | ₹1,070.68 | +97% | -0.03% | held |
| Franklin India Focused Equity Fund Focused · held 3.6 yrs | 5.10% | May 2014 | ₹1,070.68 | +97% | -0.23% | trimmed |
| Nippon India ETF Nifty 100 Other ETFs · held 11 yrs | 1.80% | Jul 2014 | ₹1,290.03 | +63% | +0.07% | held |
| UTI Multi Cap Fund Multi Cap · held 2.1 yrs | 1.52% | Aug 2014 | ₹1,261.18 | +67% | -0.08% | held |
| Nippon India ETF BSE Sensex Other ETFs · held 12 yrs | 2.63% | Sep 2014 | ₹1,368.30 | +54% | +0.05% | added |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8.3 yrs | 2.82% | Feb 2015 | ₹1,337.63 | +57% | +0.66% | added |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 11 yrs | 2.22% | Feb 2015 | ₹1,337.63 | +57% | +0.09% | added |
| ICICI Prudential Equity Savings Fund Equity Savings · held 6.4 yrs | 1.75% | Feb 2015 | ₹1,337.63 | +57% | -0.25% | trimmed |
| Tata Ethical Fund Sectoral/ Thematic · held 8.3 yrs | 5.76% | Apr 2015 | ₹1,231.85 | +71% | +0.16% | held |
| Tata BSE Sensex Index Fund Index Funds · held 9.6 yrs | 2.62% | Apr 2015 | ₹1,231.85 | +71% | +0.04% | added |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 6.3 yrs | 0.96% | Apr 2015 | ₹1,231.85 | +71% | +0.01% | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 7.5 yrs | 0.39% | Apr 2015 | ₹1,231.85 | +71% | +0.35% | added |
| Invesco India Arbitrage Fund Arbitrage · held 7.7 yrs | 0.14% | Apr 2015 | ₹1,231.85 | +71% | +0.11% | added |
| ICICI Prudential Technology Fund Sectoral/ Thematic · held 8.1 yrs | 1.26% | May 2015 | ₹1,305.15 | +61% | -0.62% | trimmed |
| Nippon India ETF Nifty 50 Value 20 Other ETFs · held 5.9 yrs | 4.15% | Jun 2015 | ₹1,275.48 | +65% | -1.50% | trimmed |
| UTI BSE Sensex ETF Equity ETF · held 11 yrs | 2.63% | Sep 2015 | ₹1,294.03 | +63% | +0.05% | added |
| Tata Dividend Yield Fund Dividend Yield · held 5.5 yrs | 1.27% | Sep 2015 | ₹1,294.03 | +63% | -0.02% | held |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 11 yrs | 6.20% | Dec 2015 | ₹1,218.43 | +73% | +0.51% | added |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 10 yrs | 2.63% | Dec 2015 | ₹1,218.43 | +73% | +0.05% | added |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 10 yrs | 2.22% | Dec 2015 | ₹1,218.43 | +73% | +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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 3; back to the first. | ||||
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.