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

Tech Mahindra LtdIndustry : Computers - Software - Large
BSE Code:532755 P/E (TTM) :40.35
ISIN Demat:INE669C01036 Div & Yield %:3.1 EPS (TTM) :40.75
Book Value (RS) :221.6383957 Market Cap (Rs Cr.):161160.25 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  ... 
Thursday, July 30, 2026 11:40:00 AM
Adani Ports1666.55comprofit(-3.13)%
      
Asian Paints2713.00comprofit(-1.67)%
      
Axis Bank1224.20comprofit(-0.95)%
      
Bajaj Finance1045.10comprofit(-0.85)%
      
Bajaj Finserv1900.20comprofit(-1.29)%
      
Bharat Electro..385.50comprofit(-0.55)%
      
Bharti Airtel1948.00comprofit(-0.12)%
      
Eternal308.30comprofit(-1.00)%
      
HCL Technologi..1361.00comprofit(1.30)%
      
HDFC Bank749.10comprofit(0.11)%
      
Hind. Unilever2097.60comprofit(-0.97)%
      
ICICI Bank1425.60comprofit(-0.82)%
      
Infosys1173.40comprofit(1.55)%
      
Interglobe Avi..5241.40comprofit(-0.68)%
      
ITC286.30comprofit(0.07)%
      
Kotak Mah. Ban..387.50comprofit(-0.72)%
      
Larsen & Toubr..3934.55comprofit(0.11)%
      
M & M3263.25comprofit(1.24)%
      
Maruti Suzuki13970.75comprofit(0.20)%
      
NTPC347.00comprofit(1.02)%
      
Power Grid Cor..285.20comprofit(0.87)%
      
Reliance Indus..1289.85comprofit(1.09)%
      
SBI1016.05comprofit(0.22)%
      
Sun Pharma.Ind..2009.00comprofit(0.97)%
      
Tata Steel187.15comprofit(-0.08)%
      
TCS2454.00comprofit(0.34)%
      
Tech Mahindra1682.55comprofit(2.32)%
      
Titan Company4856.00comprofit(0.12)%
      
Trent3005.00comprofit(0.01)%
      
UltraTech Cem.11789.95comprofit(-1.73)%
      

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