Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Tech Mahindra LtdIndustry : Computers - Software - Large
BSE Code:532755 P/E (TTM) :38.54
ISIN Demat:INE669C01036 Div & Yield %:3.25 EPS (TTM) :40.75
Book Value (RS) :221.6443303 Market Cap (Rs Cr.):153918.1 Face Value (RS) :5
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 1708.96 0.81 210089.72
SBI BSE SENSEX ETF 1174.46 0.98 119443.71
ICICI Pru Technology Fund 984.02 7.84 12547.28
SBI Large Cap Fund 913.06 1.66 55063.96
Tata Digital India Fund 858.40 9.33 9196.15
SBI Balanced Advantage Fund 770.15 1.86 41512.85
SBI Contra Fund 743.88 1.57 47361.68
Quant ELSS Tax Saver Fund 696.38 5.30 13143.38
Kotak Flexi Cap Fund 660.21 1.18 55850.29
UTI-Nifty 50 Exchange Traded Fund 577.19 0.81 70930.84
UTI-BSE Sensex ETF 542.69 0.98 55168.20
SBI ELSS Tax Saver Fund 531.08 1.67 31839.34
Nippon India ETF Nifty 50 BeES 526.91 0.81 64785.34
Kotak Large & Midcap Fund 449.50 1.44 31262.73
ICICI Pru Balanced Advantage Fund 438.14 0.60 72486.28
1 2 3 4 5  ... 
Friday, July 17, 2026 12:00:00 AM
Adani Ports1837.20comprofit(0.63)%
      
Asian Paints2689.20comprofit(0.47)%
      
Axis Bank1328.95comprofit(1.86)%
      
Bajaj Finance1055.70comprofit(1.75)%
      
Bajaj Finserv1859.85comprofit(1.18)%
      
Bharat Electro..409.40comprofit(0.58)%
      
Bharti Airtel1908.75comprofit(-0.68)%
      
Eternal286.70comprofit(0.09)%
      
HCL Technologi..1203.85comprofit(1.33)%
      
HDFC Bank819.65comprofit(1.40)%
      
Hind. Unilever2144.10comprofit(2.17)%
      
ICICI Bank1441.90comprofit(1.67)%
      
Infosys1096.95comprofit(1.47)%
      
Interglobe Avi..5248.60comprofit(-0.35)%
      
ITC280.60comprofit(0.45)%
      
Kotak Mah. Ban..389.85comprofit(3.37)%
      
Larsen & Toubr..3815.00comprofit(1.04)%
      
M & M3178.65comprofit(1.87)%
      
Maruti Suzuki13808.20comprofit(0.12)%
      
NTPC341.80comprofit(-0.20)%
      
Power Grid Cor..283.65comprofit(1.01)%
      
Reliance Indus..1326.50comprofit(2.59)%
      
SBI1044.10comprofit(1.24)%
      
Sun Pharma.Ind..1933.10comprofit(-0.87)%
      
Tata Steel185.90comprofit(0.22)%
      
TCS2268.25comprofit(3.02)%
      
Tech Mahindra1570.50comprofit(3.91)%
      
Titan Company4636.45comprofit(0.24)%
      
Trent2841.70comprofit(-0.62)%
      
UltraTech Cem.11725.55comprofit(-0.46)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)