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MF HOLDINGS
MF
Holdings
Tata Consultancy Services Ltd.
BSE Code
532540
ISIN Demat
INE467B01029
Book Value
232.84
NSE Code
TCS
Dividend Yield %
3.90
Market Cap
11687869.92
P/E
24.70
EPS
130.81
Face Value
1
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
SBI Nifty 50 ETF
6298.74
206657.04
3.05
SBI BSE Sensex ETF
4271.14
120041.17
3.56
UTI Nifty 50 ETF
1955.03
64150.21
3.05
UTI BSE Sensex ETF
1793.37
50409.39
3.56
Mirae Asset Large Cap Fund-Reg(G)
1573.72
40724.59
3.86
HDFC Balanced Advantage Fund(G)
1561.05
102789.77
1.52
Tata Digital India Fund-Reg(G)
1557.41
12216.31
12.75
Nippon India ETF Nifty 50 BeES
1526.96
50104.08
3.05
ICICI Pru Value Fund(G)
1418.68
54096.42
2.62
SBI Equity Hybrid Fund-Reg(IDCW)
1384.80
78708.42
1.76
ICICI Pru Technology Fund(G)
1344.01
14590.31
9.21
ICICI Pru Multi-Asset Fund(G)
1274.43
62013.62
2.06
Axis ELSS Tax Saver Fund-Reg(G)
1074.35
36257.53
2.96
Kotak Flexicap Fund(G)
1003.98
54840.98
1.83
Nippon India Large Cap Fund(G)
1003.98
43828.6
2.29
ICICI Pru Balanced Advantage Fund(G)
989.25
65297.87
1.51
ICICI Pru Nifty 50 ETF
956.31
31378.05
3.05
Kotak Arbitrage Fund(G)
814.44
69923.77
1.16
Mirae Asset ELSS Tax Saver Fund-Reg(G)
805.13
26537.48
3.03
ICICI Pru BSE Sensex ETF
787.39
22130.08
3.56
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UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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