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 |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 3.8 yrs | 0.33% | Sep 2021 | ₹3,775.55 | −44% | +0.33% points | entered |
| UTI Children's Hybrid Fund Children's · held 2.5 yrs | 0.32% | May 2018 | ₹1,741.05 | +21% | +0.02% points | held |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 0.32% | Jan 2024 | ₹3,815.95 | −45% | +0.30% points | added |
| Franklin India Arbitrage Fund Arbitrage · held 1.4 yrs | 0.32% | Nov 2024 | ₹4,270.85 | −51% | +0.32% points | entered |
| 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% points | held |
| Axis Conservative Hybrid Fund Conservative Hybrid · held 5.9 yrs | 0.26% | Dec 2019 | ₹2,161.70 | −3% | +0.01% points | held |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 0.25% | Jan 2023 | ₹3,358.70 | −37% | +0.01% points | held |
| SBI Arbitrage Fund Arbitrage · held 5.5 yrs | 0.24% | Aug 2018 | ₹2,078.40 | +1% | +0.16% points | added |
| Axis Equity Savings Fund Equity Savings · held 5.9 yrs | 0.23% | Dec 2019 | ₹2,161.70 | −3% | +0.01% points | held |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.2 yrs | 0.22% | Feb 2025 | ₹3,483.25 | −40% | +0.22% points | entered |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.22% | Sep 2024 | ₹4,268.50 | −51% | +0.03% points | added |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.7 yrs | 0.21% | Dec 2019 | ₹2,161.70 | −3% | −0.23% points | trimmed |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.5 yrs | 0.19% | Mar 2025 | ₹3,606.15 | −42% | +0.02% points | held |
| Bajaj Finserv Equity Savings Fund Equity Savings · held 1.0 yrs | 0.17% | Sep 2025 | ₹2,888.40 | −27% | 0.00% points | held |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.7 yrs | 0.15% | Sep 2023 | ₹3,528.60 | −40% | +0.14% points | added |
| Invesco India Arbitrage Fund Arbitrage · held 7.7 yrs | 0.14% | Apr 2015 | ₹1,231.85 | +71% | +0.11% points | added |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic · held 1.9 yrs | 0.09% | Oct 2024 | ₹3,968.45 | −47% | +0.01% points | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 7.8 yrs | 0.09% | May 2018 | ₹1,741.05 | +21% | +0.04% points | added |
| HDFC Arbitrage Fund Arbitrage · held 2.2 yrs | 0.07% | Apr 2024 | ₹3,820.65 | −45% | −0.01% points | trimmed |
| JioBlackRock Arbitrage Fund Arbitrage · held 3 mo | 0.04% | Jan 2026 | ₹3,123.90 | −33% | −0.52% points | trimmed |
| Axis Arbitrage Fund Arbitrage · held 4.9 yrs | 0.02% | Jan 2020 | ₹2,079.05 | +1% | +0.02% points | entered |
| HSBC Arbitrage Fund Arbitrage · held 2.5 yrs | 0.02% | Nov 2022 | ₹3,390.80 | −38% | +0.02% points | entered |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.4 yrs | 0.01% | Aug 2024 | ₹4,553.75 | −54% | +0.01% points | entered |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 10 yrs | 0 | Apr 2013 | ₹689.20 | +205% | — | exited Jun 2026 |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 5.4 yrs | 0 | Jun 2020 | ₹2,082.15 | +1% | — | exited Jun 2026 |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 4.9 yrs | 0 | Dec 2019 | ₹2,161.70 | −3% | — | exited May 2026 |
| Axis Multicap Fund Multi Cap · held 3.8 yrs | 0 | Dec 2019 | ₹2,161.70 | −3% | — | exited May 2026 |
| Axis Small Cap Fund Small Cap · held 1.6 yrs | 0 | Dec 2024 | ₹4,094.80 | −49% | — | exited Jun 2026 |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.9 yrs | 0 | Dec 2023 | ₹3,793.40 | −45% | — | exited May 2026 |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 1 mo | 0 | May 2026 | ₹2,258.90 | −7% | — | exited May 2026 |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 2.8 yrs | 0 | Sep 2021 | ₹3,775.55 | −44% | — | exited Jul 2026 |
| 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 |
| DSP Flexi Cap Fund Flexi Cap · held 9.8 yrs | 0 | Jan 2014 | ₹1,120.53 | +88% | — | exited Jul 2026 |
| Groww Large Cap Fund Large Cap · held 8 mo | 0 | Mar 2023 | ₹3,205.90 | −34% | — | exited May 2026 |
| ICICI Prudential Children's Fund Children's · held 10 mo | 0 | Oct 2019 | ₹2,269.65 | −7% | — | exited Jun 2026 |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 1.6 yrs | 0 | Apr 2014 | ₹1,094.60 | +92% | — | exited Jun 2026 |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS · held 7.0 yrs | 0 | Mar 2018 | ₹1,424.58 | +48% | — | exited May 2026 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 4 mo | 0 | Apr 2026 | ₹2,473.90 | −15% | — | exited Jul 2026 |
| JM Value Fund Value · held 7 mo | 0 | Nov 2025 | ₹3,137.50 | −33% | — | exited May 2026 |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 8.3 yrs | 0 | Apr 2018 | ₹1,766.05 | +19% | — | exited Jun 2026 |
| LIC MF ELSS Tax Saver Fund ELSS · held 6.5 yrs | 0 | Mar 2018 | ₹1,424.58 | +48% | — | exited Jun 2026 |
| LIC MF Large Cap Fund Large Cap · held 9.3 yrs | 0 | May 2016 | ₹1,284.70 | +64% | — | exited May 2026 |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 0 | Feb 2025 | ₹3,483.25 | −40% | — | exited May 2026 |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 6.9 yrs | 0 | Jul 2019 | ₹2,205.70 | −5% | — | exited May 2026 |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 6.3 yrs | 0 | May 2020 | ₹1,972.35 | +7% | — | exited Jul 2026 |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 4.2 yrs | 0 | Apr 2022 | ₹3,546.70 | −41% | — | exited May 2026 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 4.7 yrs | 0 | Aug 2021 | ₹3,786.45 | −44% | — | exited May 2026 |
| SBI Dividend Yield Fund Dividend Yield · held 3.4 yrs | 0 | Mar 2023 | ₹3,205.90 | −34% | — | exited Jul 2026 |
| 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 |
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 |
|---|---|---|---|---|
| There is no page 5; 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.