1. Mutual Funds
  2. ICICI Prudential Multi-Asset Fund Growth

Historical holding Details of Tata Consultancy Services Ltd in ICICI Prudential Multi-Asset Fund Growth

ICICI Prudential Multi-Asset Fund Growth holds 4,072.1 K shares worth 827.25 Cr worth of Tata Consultancy Services Ltd shares as of Jun 30, 2026.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Jun 30, 2026 0.97 % - 4,072.1 K - 827.25 Cr
May 31, 2026 1.09 % - 4,072.1 K - 919.85 Cr
Apr 30, 2026 1.21 % -6.43 % 4,072.1 K -280.0 K 1,007.4 Cr
Mar 31, 2026 1.32 % - 4,352.1 K - 1,026.62 Cr
Feb 28, 2026 1.38 % - 4,352.1 K - 1,147.82 Cr
Jan 31, 2026 1.68 % - 4,352.1 K - 1,359.55 Cr
Dec 31, 2025 1.78 % 2.06 % 4,352.1 K 87.75 K 1,395.37 Cr
Nov 30, 2025 1.78 % - 4,264.35 K - 1,337.94 Cr
Oct 31, 2025 1.81 % -1.73 % 4,264.35 K -75.0 K 1,304.04 Cr
Sep 30, 2025 1.84 % 7.43 % 4,339.35 K 300.0 K 1,253.38 Cr
Aug 31, 2025 1.92 % 3.14 % 4,039.35 K 123.16 K 1,246.02 Cr
Jul 31, 2025 1.89 % 6.38 % 3,916.19 K 235.0 K 1,189.27 Cr
Jun 30, 2025 2.06 % 6.85 % 3,681.19 K 236.03 K 1,274.43 Cr
May 31, 2025 2.01 % 0.82 % 3,445.16 K 28.0 K 1,193.2 Cr
Apr 30, 2025 2.05 % 78.09 % 3,417.16 K 1,498.39 K 1,180.19 Cr
Mar 31, 2025 1.25 % 10.03 % 1,918.78 K 174.87 K 691.94 Cr
Feb 28, 2025 1.16 % 47.48 % 1,743.91 K 561.4 K 607.45 Cr
Jan 31, 2025 0.92 % 84.31 % 1,182.51 K 540.92 K 486.3 Cr
Dec 31, 2024 0.51 % - 641.58 K - 262.72 Cr
Nov 30, 2024 0.54 % -26.18 % 641.58 K -227.5 K 274.01 Cr
Oct 31, 2024 0.68 % 33.72 % 869.08 K 219.16 K 344.89 Cr
Sep 30, 2024 0.55 % 18.18 % 649.92 K 100.0 K 277.42 Cr
Aug 31, 2024 0.52 % 2.98 % 549.92 K 15.93 K 250.42 Cr
Jul 31, 2024 0.5 % -13.2 % 534.0 K -81.2 K 234.18 Cr
Jun 30, 2024 0.55 % - 615.2 K - 240.18 Cr
May 31, 2024 0.55 % - 615.2 K - 225.84 Cr
Apr 30, 2024 0.59 % - 615.2 K - 235.05 Cr
Mar 31, 2024 0.65 % 63.92 % 615.2 K 239.88 K 238.47 Cr
Feb 29, 2024 0.44 % - 375.32 K - 153.7 Cr
Jan 31, 2024 0.44 % - 375.32 K - 143.22 Cr
Dec 31, 2023 0.46 % -0.48 % 375.32 K -1.81 K 142.37 Cr
Nov 30, 2023 0.47 % 99.91 % 377.13 K 188.47 K 131.53 Cr
Oct 31, 2023 0.25 % - 188.65 K - 63.55 Cr
Sep 30, 2023 0.28 % -17.71 % 188.65 K -40.6 K 66.57 Cr
Aug 31, 2023 0.34 % 43.95 % 229.25 K 70.0 K 76.96 Cr
Jul 31, 2023 0.25 % -27.78 % 159.25 K -61.25 K 54.49 Cr
Jun 30, 2023 0.36 % 156.42 % 220.5 K 134.51 K 72.82 Cr
May 31, 2023 0.15 % - 85.99 K - 28.29 Cr
Apr 30, 2023 0.16 % - 85.99 K - 27.68 Cr
Mar 31, 2023 0.16 % - 85.99 K - 27.57 Cr
Feb 28, 2023 0.17 % -19.63 % 85.99 K -21.0 K 28.49 Cr
Jan 31, 2023 0.22 % -27.25 % 106.99 K -40.08 K 35.94 Cr
Dec 31, 2022 0.3 % - 147.07 K - 47.9 Cr
Nov 30, 2022 0.32 % - 147.07 K - 49.87 Cr
Oct 31, 2022 0.32 % 66.99 % 147.07 K 59.0 K 46.96 Cr
Sep 30, 2022 0.19 % - 88.07 K 88.07 K 26.46 Cr
Oct 31, 2019 - - - -100.0 K -
Sep 30, 2019 0.19 % - 100.0 K 100.0 K 20.99 Cr