Tata Consultancy Services
BSE: 532540|NSE: TCS|ISIN: INE467B01029|SECTOR: Computers - Software
LIVE
BSE
May 17, 17:00
1468.00
13.8 (0.95%)VOLUME 107,402
LIVE
NSE
May 17, 17:00
1473.80
19.75 (1.36%) VOLUME 1,450,100
Stocks attracting Fund Managers
Check out MF Action in another Stock:
Tata Consultancy Services held by Mutual Fund Schemes
| SCHEME NAME | Mar '13 | Dec '12 | Sep '12 | Jun '12 | ' | ' | |||
|
No. of share | No. of share | No. of share | No. of share | No. of share |
| Axis Equity Fund (G) | 531.80 | 235,568  | 6.98% | 279,741  | 242,394 | 285,851 | - | - |
| Axis Focused 25 Fund (G) | 143.07 | 28,146 | 3.10% | 48,947 | 89,605 | - | - | - |
| Axis Long Term Equity Fund (G) | 478.53 | 155,572 | 5.11% | 113,482 | 77,693 | 72,043 | - | - |
| Axis Triple Advantage Fund (G) | - | - | - | 55,564 | 51,957 | 74,589 | - | - |
| Baroda Pioneer Balance (G) | 13.00 | 1,500 | 1.82% | 1,755 | 1,774 | 870 | - | - |
| Baroda Pioneer ELSS 96 | 25.65 | 8,500 | 5.22% | 9,184 | 8,897 | 9,111 | - | - |
| Baroda Pioneer Growth (G) | - | - | - | 34,071 | 31,153 | - | - | - |
| Baroda Pioneer MIP Fund (G) | - | - | - | 1,028 | 518 | - | - | - |
| Birla SL (I) Opportunities (G) | 36.76 | 13,010 | 5.57% | 12,979 | 13,007 | 12,833 | - | - |
| Birla SL Advantage Fund (G) | 280.95 | 35,183 | 1.97% | 44,496 | 42,315 | 41,691 | - | - |
| Birla SL CPOF - Sr-2 (36 Mths) | 426.69 | 21,006 | 0.78% | - | - | - | - | - |
| Birla SL Dividend Yield (G) | 1,250.31 | 200,032 | 2.52% | 200,024 | 191,579 | 190,685 | - | - |
| Birla SL Frontline Equity -A (G) | 3,019.80 | 381,473 | 1.99% | 637,639 | 668,174 | 596,658 | - | - |
| Birla SL Intl. Equity - B (G) | 156.19 | 26,085 | 2.62% | 20,977 | 36,216 | 44,188 | - | - |
| Birla SL Long Term Advan. (G) | 133.70 | 25,194 | 2.96% | 32,736 | 34,773 | 35,044 | - | - |
| Birla SL MIP II-Savings 5 (G) | 284.55 | 1,904 | 0.11% | 1,911 | 1,913 | - | - | - |
| Birla SL Monthly Income (G) | - | - | - | - | 5,299 | 13,089 | - | - |
| Birla SL New Millennium (G) | 48.57 | 66,166 | 21.41% | 69,842 | 63,998 | 78,054 | - | - |
| Birla SL Special Situations(G) | - | - | - | 37,424 | - | 9,867 | - | - |
| Birla SL Tax Relief 96 (D) | 1,378.75 | 345,464 | 3.94% | 350,278 | 388,249 | 564,040 | - | - |
| Birla SL Tax Relief 96 (G) | 1,378.75 | 345,464 | 3.94% | 350,278 | 388,249 | 564,040 | - | - |
| Birla Sun Life 95 Fund (G) | - | - | - | 64,976 | - | 97,522 | - | - |
| Birla Sun Life Equity Fund (G) | - | - | - | 50,000 | 156,799 | 180,599 | - | - |
| Birla Sun Life Index Fund (G) | 20.71 | 5,267 | 3.99% | 6,609 | 6,003 | 6,393 | - | - |
| Birla Sun Life MIP (G) | - | - | - | - | 1,618 | 4,044 | - | - |
| Birla Sun Life Nifty ETF | 1.07 | 317 | 4.44% | 398 | - | 913 | - | - |
| Birla Sun Life Tax Plan (D) | 116.04 | 29,202 | 3.95% | 29,405 | 34,252 | 50,991 | - | - |
| Birla Sun Life Tax Plan (G) | 116.04 | 29,202 | 3.95% | 29,405 | 34,252 | 50,991 | - | - |
| Birla Sun Life Top 100 (G) | 299.53 | 37,379 | 1.97% | 67,922 | 64,829 | 69,951 | - | - |
| BNP Paribas Equity Fund (G) | 121.55 | 25,301 | 3.28% | 20,574 | 19,731 | 24,032 | - | - |
| BNP Paribas MIP (G) | - | - | - | 498 | 556 | 464 | - | - |
| BNP Paribas Tax Advantage Plan (G) | 118.70 | 18,880 | 2.50% | 8,201 | 8,495 | 11,581 | - | - |
| BOI AXA Equity Fund -RP (G) | 46.07 | 6,871 | 2.35% | 8,708 | 10,492 | 10,416 | - | - |
| BOI AXA Equity Fund-Eco (G) | 6.92 | 1,032 | 2.35% | 1,426 | 1,758 | 1,691 | - | - |
| BOI AXA Tax Advtg -Eco (G) | 3.13 | 457 | 2.30% | 405 | 454 | 472 | - | - |
| BOI AXA Tax Advtg -RP (G) | 33.90 | 4,947 | 2.30% | 4,442 | 4,864 | 5,009 | - | - |
| Can Robeco Balance (G) | 199.05 | 29,925 | 2.37% | 26,341 | 25,928 | 28,220 | - | - |
| Can Robeco Eqty TaxSaver (G) | 551.78 | 116,650 | 3.33% | 108,316 | 111,034 | 105,894 | - | - |
| Can Robeco Equity Divers (G) | 638.02 | 145,025 | 3.58% | 143,850 | 141,023 | 125,624 | - | - |
| Can Robeco MIP (G) | 248.65 | 8,575 | 0.54% | 5,223 | 5,305 | 7,579 | - | - |
| Can Robeco Nifty Index (G) | 4.17 | 1,187 | 4.48% | 1,175 | 1,179 | 1,263 | - | - |
| Can Robeco Yield Advantage (G) | - | - | - | - | - | 367 | - | - |
| Canara Robeco Large Cap+ (G) | 143.28 | 35,950 | 3.95% | 35,665 | 35,360 | 36,165 | - | - |
| Daiwa Industry Leaders Fund (G) | 23.29 | 6,296 | 4.26% | 6,595 | 8,501 | 8,466 | - | - |
| DSP BlackRock MIP Fund (G) | - | - | - | - | - | 40,764 | - | - |
| DSP BR Focus 25 Fund (G) | - | - | - | - | - | 304,212 | - | - |
| DSP-BR Balanced Fund (G) | - | - | - | - | - | 140,126 | - | - |
| DSP-BR Equity Fund - Inst | - | - | - | - | - | 45,835 | - | - |
| DSP-BR Equity Fund - RP (D) | - | - | - | - | - | 687,128 | - | - |
| DSP-BR Equity Fund - RP (G) | - | - | - | - | - | 687,128 | - | - |
| DSP-BR Opportunities - RP (G) | 487.19 | 103,234 | 3.34% | 114,931 | 114,931 | 156,697 | - | - |
| DSP-BR Technology.Com -RP (G) | 43.37 | 30,717 | 11.16% | 37,258 | 40,540 | 61,472 | - | - |
| DSP-BR Top 100 Equity - IP (G) | - | - | - | - | - | 63,152 | - | - |
| DSP-BR Top 100 Equity - RP (G) | - | - | - | - | - | 1,606,575 | - | - |
| DSP-BRTax Saver Fund (G) | 706.50 | 137,204 | 3.06% | 164,668 | 164,668 | 205,343 | - | - |
| DWS Alpha Equity Fund -RP (G) | 70.64 | 19,456 | 4.34% | 44,670 | 36,894 | 26,016 | - | - |
| DWS Alpha Equity Fund -WP (G) | 0.13 | 36 | 4.34% | 109 | 97 | 61 | - | - |
| DWS Invest. Opportunity - RP (G) | 105.71 | 27,910 | 4.15% | 29,601 | 24,974 | 16,073 | - | - |
| DWS Invest. Opportunity -WP (G) | 0.21 | 55 | 4.15% | 88 | 93 | 61 | - | - |
| DWS Tax Saving Fund (G) | 51.10 | 10,702 | 3.30% | 23,105 | 18,056 | 11,839 | - | - |
| Edelweiss Absolute Return Fund (G) | 29.80 | 5,801 | 3.07% | 6,588 | 1,702 | 3,996 | - | - |
| Edelweiss E.D.G.E. Top 100 -A (G) | 7.64 | 1,823 | 3.76% | 778 | 1,003 | 643 | - | - |
| Edelweiss E.D.G.E. Top 100 -B (G) | 4.08 | 974 | 3.76% | 1,382 | 1,003 | 2,151 | - | - |
| Edelweiss E.D.G.E. Top 100 -C (G) | 0.49 | 117 | 3.76% | 83 | 1,003 | 103 | - | - |
| Edelweiss ELSS Fund (G) | 14.28 | 2,685 | 2.96% | 3,156 | 2,439 | 1,888 | - | - |
| Edelweiss Equity Enhancer -A (G) | 0.55 | 208 | 5.95% | 885 | 617 | 835 | - | - |
| Edelweiss Equity Enhancer -B (G) | 0.19 | 72 | 5.95% | 72 | 617 | 104 | - | - |
| Edelweiss Equity Enhancer -C (G) | 0.00 | - | 5.95% | - | 617 | - | - | - |
| Edelweiss Monthly Income Plan (G) | 0.74 | 56 | 1.20% | 17 | 17 | - | - | - |
| Edelweiss Select Midcap Fund (G) | - | - | - | 257 | - | - | - | - |
| Franklin (I) Index - BSE (G) | 60.27 | 22,562 | 5.88% | 27,942 | 27,191 | 25,469 | - | - |
| Franklin (I) Index - NSE (G) | 286.56 | 81,314 | 4.47% | 82,704 | 73,571 | 78,195 | - | - |
| Franklin India Bluechip (G) | - | - | - | 400,000 | - | - | - | - |
| Franklin India Oppor. (G) | 279.61 | 58,189 | 3.27% | 21,784 | 21,784 | 71,053 | - | - |
| Franklin Infotech Fund (G) | 113.51 | 250,000 | 34.62% | 250,000 | 270,000 | 280,000 | - | - |
| GS CNX 500 Fund (G) | 64.59 | 12,825 | 3.13% | 13,453 | 14,543 | - | - | - |
| GS Nifty BeES | 431.46 | 120,368 | 4.40% | 140,840 | 159,050 | - | - | - |
| GS Shariah BeES | 0.67 | 447 | 10.54% | 514 | 582 | - | - | - |
| HDFC Balanced Fund (G) | 1,113.48 | 160,000 | 2.26% | 135,000 | 135,000 | 120,912 | - | - |
| HDFC Capital Builder Fund (G) | 431.65 | 115,000 | 4.20% | 135,000 | 135,000 | 147,501 | - | - |
| HDFC Childrens Gift (Inv) | 350.61 | 50,000 | 2.25% | 50,000 | 50,000 | 49,137 | - | - |
| HDFC Core & Satellite Fund (G) | - | - | - | 52,600 | 110,000 | 171,694 | - | - |
| HDFC Equity Fund (G) | 10,000.00 | 1,409,256 | 2.08% | 1,409,256 | 1,440,256 | 1,742,113 | - | - |
| HDFC Focused Large-Cap (G) | 417.18 | 40,000 | 1.51% | 65,000 | - | - | - | - |
| HDFC Growth Fund (G) | - | - | - | 50,000 | - | - | - | - |
| HDFC Index - Nifty Plan | 62.49 | 17,519 | 4.42% | 18,577 | 20,571 | 29,931 | - | - |
| HDFC Index - Sensex Plan | 33.65 | 12,226 | 5.71% | 13,044 | 14,960 | 17,534 | - | - |
| HDFC Index - Sensex Plus Plan | 78.35 | 23,350 | 4.68% | 23,707 | 27,358 | 27,544 | - | - |
| HDFC Long Term Advantage (G) | 820.01 | 300,000 | 5.76% | 350,000 | 350,000 | 346,968 | - | - |
| HDFC Premier MultiCap (G) | - | - | - | - | 95,000 | 201,325 | - | - |
| HDFC Prudence Fund (G) | - | - | - | - | 202,129 | 297,902 | - | - |
| HDFC Tax Saver (G) | 3,279.64 | 219,694 | 1.06% | 269,694 | 928,694 | 1,301,880 | - | - |
| HDFC Top 200 Fund (G) | 10,000.00 | 2,490,559 | 3.52% | 2,490,559 | 2,490,559 | 2,391,155 | - | - |
| HSBC Dynamic Fund (G) | 132.97 | 20,000 | 2.37% | 20,000 | 20,000 | 19,960 | - | - |
| HSBC Equity Fund (G) | 537.32 | 140,000 | 4.11% | 140,000 | 160,000 | 199,992 | - | - |
| HSBC India Opportunities (G) | 212.70 | 30,000 | 2.22% | 30,000 | 60,000 | 59,959 | - | - |
| HSBC MIP - Regular Plan (G) | 190.42 | 6,727 | 0.56% | 6,768 | 6,713 | 9,002 | - | - |
| HSBC MIP - Savings Plan (G) | 317.36 | 16,437 | 0.82% | 16,403 | 16,436 | 21,919 | - | - |
| HSBC Tax Saver Equity Fund (G) | 183.75 | 50,800 | 4.36% | 50,800 | 50,800 | 50,800 | - | - |
| HSBC Unique Opportunities (G) | - | - | - | 14,325 | 14,325 | 16,829 | - | - |
| ICICI Pru Index - Inst. Plan I | - | - | - | - | 132 | 195 | - | - |
| ICICI Pru Index Fund (G) | 96.50 | 23,088 | 3.77% | 23,860 | 22,534 | 22,546 | - | - |
| ICICI Pru RIGHT Fund (G) | - | - | - | - | - | 18,029 | - | - |
| ICICI Pru Services Indus. (G) | 151.67 | 78,061 | 8.11% | 20,307 | 19,487 | 20,128 | - | - |
| ICICI Pru SPIcE Plan | 0.94 | 328 | 5.48% | 314 | 304 | 346 | - | - |
| ICICI Pru Tax Plan (G) | - | - | - | 231,445 | 94,650 | - | - | - |
| ICICI Pru Tech. Fund (G) | - | - | - | - | - | 9,597 | - | - |
| ICICI Pru Top 200 Fund (G) | - | - | - | - | 722 | 757 | - | - |
| ICICI Pru Top 200 Fund -Inst -I | - | - | - | - | 20 | 20 | - | - |
| IDBI India Top 100 Equity Fund (G) | 48.57 | 19,000 | 6.16% | 19,000 | - | - | - | - |
| IDBI Monthly Income Plan (G) | 77.28 | 10,000 | 2.04% | 10,000 | - | - | - | - |
| IDBI Nifty Index Fund (G) | 133.68 | 37,850 | 4.46% | 43,529 | 42,805 | 42,410 | - | - |
| IDFC Classic Equity - A (G) | 150.46 | 32,655 | 3.41% | 29,351 | 57,596 | 58,291 | - | - |
| IDFC Classic Equity - B (G) | 0.50 | 109 | 3.41% | 153 | 283 | 283 | - | - |
| IDFC Equity Fund - Plan A (G) | 336.37 | 65,753 | 3.08% | 70,819 | 53,861 | 61,659 | - | - |
| IDFC Equity Fund - Plan B (G) | 0.08 | 15 | 3.08% | 16 | 12 | 12 | - | - |
| IDFC Imperial Equity - A (G) | 189.95 | 46,785 | 3.88% | 44,581 | 85,061 | - | - | - |
| IDFC Imperial Equity - B (G) | 7.79 | 1,919 | 3.88% | 2,293 | 5,287 | - | - | - |
| IDFC India GDP Growth Fund (G) | - | - | - | - | 7,342 | 7,227 | - | - |
| IDFC Nifty Fund (G) | 8.21 | 2,198 | 4.22% | 3,234 | 3,311 | 2,787 | - | - |
| IDFC SS (50-50) Equity - B (G) | 0.85 | 316 | 5.87% | 236 | 215 | 205 | - | - |
| IDFC SS(50-50) Equity - A (G) | 14.22 | 5,300 | 5.87% | 4,531 | 4,771 | 4,674 | - | - |
| IDFC Tax Advantage (ELSS) (G) | - | - | - | - | 46,603 | 48,033 | - | - |
| IDFC Tax Saver Fund (G) | - | - | - | - | 11,751 | 9,932 | - | - |
| IIFL Nifty ETF | 11.95 | 3,334 | 4.40% | 5,150 | 5,612 | 5,751 | - | - |
| Indiabulls Blue Chip Fund (G) | 5.23 | 1,100 | 3.32% | 1,700 | 1,245 | 1,425 | - | - |
| ING Balanced Portfolio (G) | 12.23 | 3,046 | 3.90% | 23,809 | - | 525 | - | - |
| ING Core Equity Fund (G) | - | - | - | - | - | 6,052 | - | - |
| ING Dividend Yield (G) | 69.75 | 18,768 | 4.23% | 18,672 | 22,413 | 29,998 | - | - |
| ING Large Cap Equity Fund (G) | 4.36 | 888 | 3.32% | 1,035 | 1,000 | 1,510 | - | - |
| ING MIP Fund (G) | - | - | - | - | - | 59 | - | - |
| ING Multi-Mgr Eqty -A (G) | 18.22 | 1,460 | 1.26% | 2,389 | 5,805 | 7,045 | - | - |
| ING Retireinvest-Sr I (G) | 1.74 | 190 | 1.94% | 239 | 397 | - | - | - |
| ING Tax Saving (G) | 24.23 | 6,807 | 4.40% | 6,754 | 8,312 | 8,299 | - | - |
| JM Equity Fund (G) | 38.33 | 14,656 | 6.01% | 11,481 | 9,184 | 12,686 | - | - |
| JM Multi Strategy Fund (G) | 178.32 | 51,846 | 4.57% | - | - | - | - | - |
| JM Tax Gain Fund (G) | 33.96 | 10,306 | 4.77% | 9,366 | - | - | - | - |
| JPMorgan (I) Capital Protection (G) | 35.48 | 792 | 0.35% | 792 | - | - | - | - |
| JPMorgan India Equity Fund (G) | 207.11 | 56,233 | 4.28% | 54,504 | 53,601 | 75,239 | - | - |
| JPMorgan Tax Advantage (G) | 4.58 | 687 | 2.36% | 836 | 815 | 1,044 | - | - |
| Kotak 50 (G) | 714.16 | 50,000 | 1.10% | - | - | - | - | - |
| Kotak Balance | 104.86 | 12,734 | 1.91% | 11,782 | - | - | - | - |
| Kotak Classic Equity (G) | 74.51 | 12,000 | 2.54% | 11,500 | - | - | - | - |
| Kotak Monthly Income Plan (G) | - | - | - | 750 | 750 | 1,500 | - | - |
| Kotak Nifty ETF | 44.31 | 12,343 | 4.39% | 8,718 | 19,450 | - | - | - |
| Kotak Opportunities Fund (G) | - | - | - | - | 75,000 | 120,000 | - | - |
| Kotak Select Focus Fund (G) | - | - | - | - | 17,707 | 65,000 | - | - |
| Kotak Sensex ETF | 5.91 | 2,159 | 5.74% | 2,238 | 2,238 | - | - | - |
| Kotak Tax Saver (G) | - | - | - | 36,000 | 45,000 | 72,500 | - | - |
| L&T Equity and Gold Fund (G) | 34.86 | 6,680 | 3.02% | 4,205 | 4,013 | - | - | - |
| L&T Equity Fund (G) | 2,185.91 | 690,000 | 4.97% | 740,000 | 928,825 | - | - | - |
| L&T India Large Cap Fund (G) | 318.48 | 90,800 | 4.49% | 96,000 | 94,204 | - | - | - |
| L&T India Value Fund (G) | 50.45 | 10,066 | 3.14% | 10,066 | 11,206 | - | - | - |
| L&T Indo Asia Fund (G) | 267.81 | 70,000 | 4.12% | 82,300 | 96,522 | - | - | - |
| L&T Long Term Adv. Fund - I (G) | 1.71 | 150 | 1.38% | - | - | - | - | - |
| L&T Prudence Fund (G) | 27.96 | 5,400 | 3.04% | 2,965 | 3,087 | - | - | - |
| L&T Special Situations(G) | 588.12 | 158,200 | 4.24% | 124,261 | 124,420 | - | - | - |
| L&T Tax Advantage (G) | 1,090.21 | 383,700 | 5.55% | 329,513 | 355,023 | - | - | - |
| L&T Tax Saver Fund (G) | 26.51 | 5,500 | 3.27% | 3,515 | 3,515 | 8,792 | - | - |
| LIC NOMURA Balanced C (G) | 17.92 | 3,000 | 2.64% | 3,000 | 3,000 | - | - | - |
| LIC NOMURA Childrens Fund | 4.76 | 1,275 | 4.22% | 1,275 | - | - | - | - |
| LIC NOMURA Equity Fund (G) | 66.47 | 10,100 | 2.39% | 21,300 | 25,300 | 31,500 | - | - |
| LIC NOMURA Floater MIP-Plan A (G) | 57.36 | 800 | 0.22% | 800 | - | 4,000 | - | - |
| LIC NOMURA Growth Fund (G) | 77.99 | 3,000 | 0.61% | 15,500 | 23,900 | 45,000 | - | - |
| LIC NOMURA Index - Nifty Plan (G) | 33.67 | 9,189 | 4.30% | 9,438 | 9,941 | 8,949 | - | - |
| LIC NOMURA Index - Sensex Adv (G) | 3.55 | 1,006 | 4.45% | 1,143 | 1,288 | 1,378 | - | - |
| LIC NOMURA Index - Sensex Plan (G) | 15.98 | 5,722 | 5.63% | 7,925 | 9,157 | 9,636 | - | - |
| LIC NOMURA India Vision Fund (G) | 37.07 | 6,134 | 2.61% | 12,434 | 16,000 | 17,000 | - | - |
| LIC NOMURA MIP (G) | 47.38 | 4,800 | 1.60% | 4,800 | - | - | - | - |
| LIC NOMURA Opportunities Fund (G) | 26.52 | 6,900 | 4.10% | 10,500 | 10,500 | 10,500 | - | - |
| LIC NOMURA Systematic AA Fund (G) | 39.51 | 12,900 | 5.15% | 16,600 | 17,800 | 25,000 | - | - |
| LIC NOMURA Tax Plan (G) | 29.93 | 8,000 | 4.21% | 13,300 | 16,000 | 16,000 | - | - |
| LIC NOMURA Top 100 Fund (G) | 176.37 | 47,000 | 4.20% | 62,200 | 70,000 | 70,000 | - | - |
| LIC NOMURA Unit Linked Insurance | 133.55 | 10,397 | 1.23% | 22,997 | 22,997 | 15,397 | - | - |
| Mirae (I) Opportunities-RP (G) | 276.93 | 7,700 | 0.44% | 7,700 | 19,298 | 41,720 | - | - |
| Morgan Stanley A.C.E. (G) | 211.90 | 56,352 | 4.18% | 79,595 | 58,217 | 69,690 | - | - |
| Morgan Stanley Growth (G) | 1,331.44 | 202,452 | 2.39% | 183,814 | 77,475 | 130,480 | - | - |
| Morgan Stanley Multi Asset - A (G) | 53.22 | 5,944 | 1.76% | 3,107 | - | - | - | - |
| Morgan Stanley Multi Asset - B (G) | 69.45 | 5,113 | 1.16% | 4,354 | - | - | - | - |
| Peerless Equity Fund (G) | 32.75 | 12,690 | 6.11% | 6,000 | 15,557 | - | - | - |
| Peerless Income Plus Fund (G) | 76.17 | 4,500 | 0.93% | 2,100 | - | - | - | - |
| Peerless MF Child Plan (G) | 14.74 | 1,300 | 1.39% | 450 | - | - | - | - |
| Pramerica Dynamic Fund (G) | 65.71 | 10,270 | 2.46% | 22,120 | 23,093 | 22,189 | - | - |
| Pramerica Dynamic MIF (G) | 74.85 | 3,080 | 0.65% | 3,480 | 3,612 | 9,486 | - | - |
| Pramerica Equity Fund (G) | 33.38 | 6,570 | 3.10% | 9,220 | 8,966 | 11,573 | - | - |
| Principal Balanced (G) | - | - | - | - | - | 1,967 | - | - |
| Principal Dividend Yield (G) | 99.04 | 8,580 | 1.37% | 8,286 | 8,183 | 8,478 | - | - |
| Principal Growth Fund (G) | - | - | - | - | - | 32,401 | - | - |
| Principal Index Fund (G) | 21.85 | 6,084 | 4.39% | 4,029 | 4,753 | 3,959 | - | - |
| Principal Retail Equity Saving (G) | - | - | - | - | 4,750 | 4,643 | - | - |
| Principal Tax Savings | - | - | - | - | - | 38,073 | - | - |
| Quantum Index Fund (G) | 2.17 | 616 | 4.47% | 616 | 616 | 515 | - | - |
| Quantum Long-Term Equity (G) | 164.26 | 47,815 | 4.59% | 63,609 | 52,837 | 52,837 | - | - |
| Quantum Tax Saving Fund (G) | 11.23 | 3,144 | 4.41% | 3,899 | 3,247 | 3,247 | - | - |
| Reliance Equity Fund - RP(G) | 965.80 | 350,000 | 5.71% | 351,353 | - | - | - | - |
| Reliance Index Fund - Nifty (G) | 49.26 | 13,590 | 4.35% | 20,137 | 19,818 | 20,198 | - | - |
| Reliance Index Fund - Sensex (G) | 3.07 | 1,116 | 5.72% | 1,066 | 1,061 | 1,077 | - | - |
| Reliance NRI Equity Fund (G) | 84.02 | 40,000 | 7.50% | 19,677 | - | - | - | - |
| Reliance Quant Plus - RP (G) | 55.11 | 25,000 | 7.15% | 50,817 | 49,014 | - | - | - |
| Reliance Top 200 Fund-RP (G) | 791.44 | 143,505 | 2.85% | 195,672 | - | - | - | - |
| Religare Invesco Arbitrage Fund (G) | - | - | - | - | 551 | - | - | - |
| Religare Invesco Bus-Leaders (G) | 26.66 | 5,939 | 3.51% | 5,654 | 12,150 | 12,392 | - | - |
| Religare Invesco Equity Fund (G) | - | - | - | - | - | 6,189 | - | - |
| Religare Invesco Growth Fund (G) | 36.08 | 5,762 | 2.51% | - | 7,925 | 7,743 | - | - |
| Religare Invesco MI (MIP) Plus (G) | 86.33 | 2,849 | 0.52% | 2,709 | 4,097 | 3,860 | - | - |
| Religare Invesco MIP (G) | 9.40 | 274 | 0.46% | 271 | 411 | 520 | - | - |
| Religare Invesco Tax Plan (G) | - | - | - | - | 30,788 | 31,589 | - | - |
| SBI Blue Chip Fund (G) | 848.45 | 245,067 | 4.54% | 242,904 | 96,267 | 185,537 | - | - |
| SBI Contra Fund (G) | 2,370.79 | 330,324 | 2.19% | 443,320 | 535,915 | 699,948 | - | - |
| SBI EDGE Fund (G) | 19.74 | 2,192 | 1.75% | - | - | - | - | - |
| SBI Emerging Busi (G) | - | - | - | - | - | 230,163 | - | - |
| SBI IT Fund (D) | 42.26 | 49,202 | 18.30% | 67,425 | 74,027 | 82,909 | - | - |
| SBI IT Fund (G) | 42.26 | 49,202 | 18.30% | - | - | - | - | - |
| SBI Magnum Balanced Fund (G) | 376.93 | 39,948 | 1.67% | 54,467 | 55,594 | 70,072 | - | - |
| SBI Magnum Equity Fund (G) | 1,039.56 | 269,844 | 4.08% | 274,227 | 221,611 | 169,868 | - | - |
| SBI Magnum Index Fund (G) | 71.10 | 16,650 | 3.69% | 11,032 | 10,258 | 10,533 | - | - |
| SBI Magnum Multicap Fund (G) | 365.49 | 43,018 | 1.85% | - | - | 54,915 | - | - |
| SBI Magnum Multiplier Plus (G) | 1,025.96 | 334,197 | 5.12% | 367,738 | 386,445 | 471,153 | - | - |
| SBI Magnum Tax Gain (G) | 4,055.21 | 1,279,669 | 4.96% | 1,430,743 | 1,537,449 | 1,928,786 | - | - |
| SBI Tax Advantage Sr-1 (G) | - | - | - | - | - | 32,166 | - | - |
| SBI Tax Advantage Sr-2 (G) | 28.03 | 2,497 | 1.40% | - | - | - | - | - |
| Sundaram Balanced - RP (G) | - | - | - | 11,249 | 22,467 | 26,575 | - | - |
| Sundaram Equity Plus (G) | 113.76 | 21,730 | 3.01% | 10,829 | 38,608 | 25,966 | - | - |
| Sundaram Growth Fund - RP (G) | - | - | - | - | 20,174 | 48,426 | - | - |
| Sundaram MIP - Moderate (G) | - | - | - | - | 2,814 | 2,810 | - | - |
| Sundaram Select Focus - IP (G) | 40.09 | 4,656 | 1.83% | - | 9,696 | 11,033 | - | - |
| Sundaram Select Focus - RP (G) | 551.28 | 64,023 | 1.83% | - | 131,538 | 126,476 | - | - |
| Sundaram Tax Saver (G) | 1,319.95 | 92,375 | 1.10% | 108,113 | 106,466 | 149,675 | - | - |
| Tata CPOF - Series I (3yrs) (G) | 122.65 | 3,855 | 0.49% | 6,255 | 8,597 | - | - | - |
| Tata Dividend Yield Fund (G) | 322.01 | 42,000 | 2.05% | 60,000 | - | - | - | - |
| Tata Equity Opp. Fund (G) | - | - | - | 22,200 | 22,200 | - | - | - |
| Tata Ethical Fund (G) | 101.22 | 25,500 | 3.96% | 25,500 | 18,000 | 18,000 | - | - |
| Tata Index Fund Nifty Plan (A) | 6.33 | 1,717 | 4.27% | 1,948 | 2,028 | 2,581 | - | - |
| Tata Index Fund Sensex Plan (A) | 5.34 | 1,950 | 5.74% | 2,348 | 2,491 | 2,482 | - | - |
| Tata Index Fund Sensex Plan (B) | 5.34 | 1,950 | 5.74% | 2,348 | 2,491 | - | - | - |
| Tata Pure Equity Fund (G) | 634.47 | 100,000 | 2.48% | 100,000 | - | - | - | - |
| Tata Retirement Sav. - Conservative | 2.16 | 193 | 1.41% | 175 | 175 | 175 | - | - |
| Tata Retirement Sav. - Moderate | 8.14 | 2,550 | 4.92% | 2,550 | 1,900 | 1,900 | - | - |
| Tata Retirement Sav. - Progresive | 27.07 | 9,415 | 5.47% | 7,765 | 4,400 | 4,400 | - | - |
| Tata Tax Advantage Fund-1(G) | 82.62 | 7,600 | 1.45% | 7,600 | - | - | - | - |
| Tata Tax Saving Fund | 122.32 | 10,000 | 1.28% | 10,000 | - | - | - | - |
| Tata Young Citizens Fund | 176.21 | 35,232 | 3.14% | 33,832 | 32,712 | 32,714 | - | - |
| Taurus Ethical Fund (G) | 21.13 | 2,944 | 2.19% | 5,512 | 4,718 | 4,789 | - | - |
| Taurus Nifty Index Fund (G) | 0.82 | 229 | 4.41% | 226 | 289 | 407 | - | - |
| Taurus Star Share (G) | 151.67 | 6,799 | 0.70% | 12,638 | 14,282 | 21,247 | - | - |
| Taurus Tax Shield (G) | 91.49 | 3,814 | 0.66% | 7,421 | 13,676 | 19,993 | - | - |
| Templeton (I) Growth Fund (G) | - | - | - | - | - | 40,000 | - | - |
| Union KBC Equity Fund (G) | 133.97 | 29,475 | 3.47% | 32,275 | 39,264 | 55,605 | - | - |
| Union KBC Tax Saver Scheme (G) | 48.47 | 8,400 | 2.73% | 10,200 | 9,492 | 10,680 | - | - |
| UTI Balanced Fund (G) | 918.83 | 122,322 | 2.10% | 122,322 | 137,322 | 160,054 | - | - |
| UTI CCP Advantage Fund (G) | 79.55 | 17,154 | 3.40% | 17,154 | 17,154 | 16,343 | - | - |
| UTI Childrens Career Balanced | 2,851.85 | 225,500 | 1.25% | 225,500 | 225,500 | 224,264 | - | - |
| UTI CRTS 81(G) | 336.38 | 20,296 | 0.95% | 20,296 | 22,296 | 28,286 | - | - |
| UTI Dividend Yield Fund (G) | 3,302.10 | 450,000 | 2.15% | 433,279 | 590,000 | 579,276 | - | - |
| UTI Equity Fund (G) | 2,185.98 | 695,964 | 5.02% | 695,964 | 695,964 | 662,587 | - | - |
| UTI Equity Tax Saving (G) | 442.58 | 130,500 | 4.65% | 141,000 | 141,000 | 136,878 | - | - |
| UTI India Lifestyle Fund(G) | 329.00 | 41,767 | 2.00% | 41,767 | 54,240 | 86,316 | - | - |
| UTI Leadership Equity Fund (G) | 565.53 | 215,000 | 5.99% | 215,000 | 175,000 | 171,281 | - | - |
| UTI Long Term Advantage (G) | 205.65 | 58,725 | 4.50% | 58,725 | 72,000 | 79,035 | - | - |
| UTI Long Term Advantage S2 (G) | 131.05 | 34,136 | 4.10% | 37,629 | 54,000 | 53,055 | - | - |
| UTI Mahila Unit Scheme (G) | 223.41 | 25,000 | 1.76% | 25,000 | 25,000 | 30,489 | - | - |
| UTI Master Equity Plan (US) | 1,205.25 | 375,000 | 4.90% | 375,000 | 325,000 | 318,385 | - | - |
| UTI Master Plus US (G) | 843.41 | 300,000 | 5.60% | 300,000 | 250,000 | 243,589 | - | - |
| UTI Mastershare (G) | 2,221.67 | 666,000 | 4.72% | 666,000 | 666,000 | 644,336 | - | - |
| UTI MIS - Advantage Plan (G) | 535.58 | 37,500 | 1.10% | 32,500 | 35,000 | 48,286 | - | - |
| UTI Monthly Income Scheme (G) | 296.56 | 7,000 | 0.37% | 10,000 | 10,000 | 14,853 | - | - |
| UTI Nifty Index Fund (G) | 163.07 | 45,316 | 4.38% | 50,461 | 47,632 | 50,436 | - | - |
| UTI Opportunities Fund (G) | 3,405.97 | 969,000 | 4.48% | 969,000 | 1,019,000 | 748,501 | - | - |
| UTI Retirement Benefit Pension | 935.92 | 78,880 | 1.33% | 78,880 | 78,880 | 77,653 | - | - |
| UTI RGESS (G) | 23.02 | 6,211 | 4.25% | - | - | - | - | - |
| UTI Services Industries (G) | 208.90 | 134,000 | 10.11% | 153,000 | 153,160 | 149,001 | - | - |
| UTI Top 100 Fund (G) | 577.04 | 171,000 | 4.67% | 180,000 | 200,000 | 196,888 | - | - |
| UTI Wealth Builder Sr-2 RP (G) | 560.76 | 63,184 | 1.78% | 63,184 | 63,184 | 109,180 | - | - |
| Total | 19,512,415 | 21,269,765 | 21,775,758 | 26,026,974 | 0 | 0 |
| Note : | |||
| * | For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company. | ||
| ** | The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month. | ||
| PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Mar '13, it displays data for 42 out of the total 45 AMCs. | |||
Quick Links for Tata Consultancy Services
Related Searches
Tata Consultancy Services Stock Price, TCS Stock Quote, TCS Results , TCS News ..
More »
Follow moneycontrol.com
Explore Moneycontrol
Mutual Funds
A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
News |
Markets |
IPO |
Technicals |
Mutual Fund |
Commodities |
Best Portfolio Manager |
Bse Sensex |
Bombay Stock Exchange |
Share Market Live |
Recession 2011 |
Commodities Price |
Silver Price/Rate in India |
Gold Price/Rate in India |
Crude Oil |
USD to INR |
National Stock Exchange |
Bank Fixed Deposits |
Company Fixed Deposits |
Small Savings Schemes |
Property rates in India |
Rss Feeds | Budget:2008, 2009, 2010, 2011, 2012 |
Intuit Money Manager |
RBI Credit Policy | BSE A Group Companies | BSE B Group Stocks | Union Budget
| Financial Glossary
|
Message Board |
Moneybhai |
India's Premiere Technology Guide |
History India | Davos
| Taxes | Reserve Bank of India | Tata Motors Limited | Airports Authority of India | State Bank of India (GDR) | Vikram Pandit | ITC Limited | Standard and Poor's Financial Services LLC | Walmart Supercenter | Mahindra Satyam
Site Map | About Us | Contact Us | Advertise | Bookmark | Disclaimer | Privacy Statement | Terms of Use | Careers
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.