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 |
|---|---|---|---|---|---|---|
| UTI Nifty500 Shariah Index Fund Equity Funds · held 7 mo | 3.99% | Feb 2026 | ₹2,637.40 | −20% | −0.05% 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 |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield · held 2.0 yrs | 1.07% | Sep 2024 | ₹4,268.50 | −51% | −0.07% 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 |
| 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 |
| UTI Multi Cap Fund Multi Cap · held 2.1 yrs | 1.52% | Aug 2014 | ₹1,261.18 | +67% | −0.08% points | held |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 1.15% | Aug 2023 | ₹3,356.80 | −37% | −0.10% points | trimmed |
| UTI - Equity Savings Fund Equity Savings · held 4.5 yrs | 1.29% | Oct 2018 | ₹1,938.15 | +9% | −0.11% points | trimmed |
| Mirae Asset Multicap Fund Multi Cap · held 2.6 yrs | 1.28% | Feb 2024 | ₹4,095.10 | −49% | −0.12% points | trimmed |
| Aditya Birla Sun Life Digital India Fund Sectoral/ Thematic · held 14 yrs | 7.02% | Oct 2012 | — | — | −0.13% points | trimmed |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 5.9 yrs | 0.60% | Dec 2019 | ₹2,161.70 | −3% | −0.14% points | trimmed |
| Axis Children's Fund Childrens' · held 2.0 yrs | 0.57% | Sep 2024 | ₹4,268.50 | −51% | −0.14% 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 Retirement Fund - Dynamic Plan Retirement · held 5.8 yrs | 0.57% | Jan 2020 | ₹2,079.05 | +1% | −0.14% points | trimmed |
| UTI Children's Equity Fund Children's · held 6.6 yrs | 0.91% | Jan 2014 | ₹1,120.53 | +88% | −0.14% points | trimmed |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 5.0 yrs | 1.11% | Aug 2021 | ₹3,786.45 | −44% | −0.15% points | trimmed |
| Franklin India Dividend Yield Fund Dividend Yield · held 6.3 yrs | 2.00% | May 2020 | ₹1,972.35 | +7% | −0.17% points | trimmed |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 5.1 yrs | 1.47% | Aug 2021 | ₹3,786.45 | −44% | −0.18% points | trimmed |
| Mahindra Manulife Value Fund Value · held 1.5 yrs | 1.28% | Mar 2025 | ₹3,606.15 | −42% | −0.21% points | held |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 1.2 yrs | 2.23% | Jul 2025 | ₹3,036.80 | −31% | −0.22% points | trimmed |
| Mirae Asset ELSS Tax Saver Fund ELSS · held 5.1 yrs | 1.41% | Aug 2021 | ₹3,786.45 | −44% | −0.22% points | trimmed |
| 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 |
| Franklin India Focused Equity Fund Focused · held 3.6 yrs | 5.10% | May 2014 | ₹1,070.68 | +97% | −0.23% points | trimmed |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 4.5 yrs | 0.49% | Oct 2013 | ₹1,056.03 | +99% | −0.24% points | trimmed |
| ICICI Prudential Equity Savings Fund Equity Savings · held 6.4 yrs | 1.75% | Feb 2015 | ₹1,337.63 | +57% | −0.25% points | trimmed |
| Union Largecap Fund Large Cap · held 2.2 yrs | 0.70% | Jul 2024 | ₹4,385.35 | −52% | −0.27% points | trimmed |
| 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 |
| Tata Digital India Fund Sectoral/ Thematic · held 11 yrs | 11.19% | Feb 2016 | ₹1,088.40 | +93% | −0.30% points | trimmed |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 2.5 yrs | 1.62% | Mar 2024 | ₹3,876.30 | −46% | −0.33% points | trimmed |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 4.4 yrs | 0.75% | Apr 2013 | ₹689.20 | +205% | −0.35% points | trimmed |
| Axis Value Fund Value · held 2.5 yrs | 0.39% | Mar 2024 | ₹3,876.30 | −46% | −0.35% points | trimmed |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1.3 yrs | 1.97% | May 2025 | ₹3,463.40 | −39% | −0.35% points | trimmed |
| BANDHAN Flexi Cap Fund Flexi Cap · held 4.7 yrs | 2.71% | Sep 2021 | ₹3,775.55 | −44% | −0.40% points | trimmed |
| DSP ELSS Tax Saver Fund ELSS · held 4.7 yrs | 1.65% | Jan 2013 | ₹672.08 | +213% | −0.42% points | trimmed |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 4.1 yrs | 1.40% | Jan 2013 | ₹672.08 | +213% | −0.46% points | trimmed |
| HDFC Technology Fund Sectoral/ Thematic · held 2.4 yrs | 9.90% | Apr 2024 | ₹3,820.65 | −45% | −0.46% points | held |
| HDFC NIFTY GROWTH SECTORS 15 ETF Other ETFs · held 1.9 yrs | 10.00% | Apr 2024 | ₹3,820.65 | −45% | −0.49% 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 |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 2.8 yrs | 1.36% | Mar 2018 | ₹1,424.58 | +48% | −0.51% points | trimmed |
| JioBlackRock Arbitrage Fund Arbitrage · held 3 mo | 0.04% | Jan 2026 | ₹3,123.90 | −33% | −0.52% points | trimmed |
| WhiteOak Capital Digital Bharat Fund Sectoral/ Thematic · held 1.9 yrs | 3.04% | Oct 2024 | ₹3,968.45 | −47% | −0.54% points | trimmed |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 5.3 yrs | 1.16% | Mar 2019 | ₹2,001.65 | +5% | −0.57% points | trimmed |
| ICICI Prudential Technology Fund Sectoral/ Thematic · held 8.1 yrs | 1.26% | May 2015 | ₹1,305.15 | +61% | −0.62% points | trimmed |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 1.2 yrs | 1.00% | Jul 2025 | ₹3,036.80 | −31% | −0.74% points | trimmed |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 5.0 yrs | 2.88% | Mar 2018 | ₹1,424.58 | +48% | −0.78% points | trimmed |
| JioBlackRock Large Cap Fund Large Cap · held 5 mo | 1.69% | Apr 2026 | ₹2,473.90 | −15% | −0.80% points | trimmed |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 9.6 yrs | 0.88% | May 2016 | ₹1,284.70 | +64% | −0.84% points | trimmed |
| Baroda BNP Paribas Value Fund Value · held 3.1 yrs | 1.09% | Aug 2023 | ₹3,356.80 | −37% | −0.86% points | trimmed |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 11 mo | 1.28% | Oct 2025 | ₹3,058.00 | −31% | −0.92% points | trimmed |
| SBI ELSS Tax Saver Fund ELSS · held 2.9 yrs | 1.02% | Feb 2020 | ₹2,000.15 | +5% | −1.06% points | 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
+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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 10; 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.