Weight history · QI
Recorded changes across schemes
Recorded changes for Tata Consultancy Services Limited across schemes
| Period | Scheme | Previous |
Current | Delta |
Market value | Type |
|---|
| 2026-07-31 |
TS |
0.61% |
0.63% |
+0.02pp |
₹94.6 Cr |
UNCHANGED |
| 2026-07-31 |
SX |
2.58% |
2.58% |
+0.00pp |
₹733.6 Cr |
UNCHANGED |
| 2026-07-31 |
SF |
2.58% |
2.58% |
+0.00pp |
₹24.3 Cr |
UNCHANGED |
| 2026-07-31 |
SE |
1.97% |
2.00% |
+0.03pp |
₹182.1 Cr |
UNCHANGED |
| 2026-07-31 |
SB |
9.81% |
10.16% |
+0.35pp |
₹6.0 Cr |
INCREASE |
| 2026-07-31 |
RG |
0.48% |
0.49% |
+0.01pp |
₹0.7 Cr |
UNCHANGED |
| 2026-07-31 |
RD |
5.69% |
6.02% |
+0.33pp |
₹4.3 Cr |
INCREASE |
| 2026-07-31 |
QI |
3.38% |
5.64% |
+2.26pp |
₹2.5 Cr |
INCREASE |
| 2026-07-31 |
PPTSF |
1.65% |
1.89% |
+0.24pp |
₹107.7 Cr |
INCREASE |
| 2026-07-31 |
PPLCF |
1.53% |
1.75% |
+0.22pp |
₹14.6 Cr |
INCREASE |
| 2026-07-31 |
PPFCF |
2.51% |
2.82% |
+0.31pp |
₹4,187.3 Cr |
INCREASE |
| 2026-07-31 |
NZ |
19.64% |
20.27% |
+0.63pp |
₹780.1 Cr |
INCREASE |
| 2026-07-31 |
NX |
5.65% |
4.04% |
-1.61pp |
₹5.9 Cr |
DECREASE |
| 2026-07-31 |
NV |
5.65% |
4.04% |
-1.61pp |
₹34.0 Cr |
DECREASE |
| 2026-07-31 |
NF |
2.13% |
2.16% |
+0.03pp |
₹84.3 Cr |
UNCHANGED |
| 2026-07-31 |
NB |
2.13% |
2.16% |
+0.03pp |
₹1,440.6 Cr |
UNCHANGED |
| 2026-07-31 |
MI |
0.29% |
0.29% |
+0.00pp |
₹2.9 Cr |
UNCHANGED |
| 2026-07-31 |
LV |
3.62% |
4.93% |
+1.31pp |
₹1.4 Cr |
INCREASE |
| 2026-07-31 |
IX |
19.63% |
20.27% |
+0.64pp |
₹52.4 Cr |
INCREASE |
| 2026-07-31 |
EW |
0.19% |
0.22% |
+0.03pp |
₹1.1 Cr |
UNCHANGED |
| 2026-07-31 |
ES |
0.40% |
0.44% |
+0.04pp |
₹3.5 Cr |
UNCHANGED |
| 2026-07-31 |
EO |
— |
1.40% |
— |
₹780.6 Cr |
NEW |
| 2026-07-31 |
EA |
2.19% |
3.49% |
+1.30pp |
₹1,892.5 Cr |
INCREASE |
| 2026-07-31 |
CE |
1.73% |
1.76% |
+0.03pp |
₹6.2 Cr |
UNCHANGED |
| 2026-07-31 |
AF |
0.07% |
0.32% |
+0.25pp |
₹54.7 Cr |
INCREASE |
| 2026-06-30 |
PPTSF |
1.86% |
1.65% |
-0.21pp |
₹92.5 Cr |
DECREASE |
| 2026-06-30 |
PPLCF |
1.72% |
1.53% |
-0.19pp |
₹12.1 Cr |
DECREASE |
| 2026-06-30 |
PPFCF |
2.54% |
2.51% |
-0.03pp |
₹3,595.9 Cr |
UNCHANGED |
| 2026-05-31 |
TS |
0.67% |
0.61% |
-0.06pp |
₹90.4 Cr |
UNCHANGED |
| 2026-05-31 |
SX |
2.75% |
2.58% |
-0.17pp |
₹658.6 Cr |
DECREASE |
| 2026-05-31 |
SF |
2.75% |
2.58% |
-0.17pp |
₹23.0 Cr |
DECREASE |
| 2026-05-31 |
SE |
2.14% |
1.97% |
-0.17pp |
₹173.9 Cr |
DECREASE |
| 2026-05-31 |
SB |
10.68% |
9.81% |
-0.87pp |
₹5.5 Cr |
DECREASE |
| 2026-05-31 |
RG |
0.53% |
0.48% |
-0.05pp |
₹0.7 Cr |
UNCHANGED |
| 2026-05-31 |
RD |
6.07% |
5.69% |
-0.38pp |
₹4.0 Cr |
DECREASE |
| 2026-05-31 |
QI |
3.74% |
3.38% |
-0.36pp |
₹1.5 Cr |
DECREASE |
| 2026-05-31 |
PPTSF |
2.00% |
1.86% |
-0.14pp |
₹102.8 Cr |
DECREASE |
| 2026-05-31 |
PPLCF |
1.86% |
1.72% |
-0.14pp |
₹12.7 Cr |
DECREASE |
| 2026-05-31 |
PPFCF |
2.79% |
2.54% |
-0.25pp |
₹3,585.9 Cr |
DECREASE |
| 2026-05-31 |
NZ |
21.37% |
19.64% |
-1.73pp |
₹678.1 Cr |
DECREASE |
| 2026-05-31 |
NX |
6.06% |
5.65% |
-0.41pp |
₹8.5 Cr |
DECREASE |
| 2026-05-31 |
NV |
6.06% |
5.65% |
-0.41pp |
₹51.1 Cr |
DECREASE |
| 2026-05-31 |
NF |
2.30% |
2.13% |
-0.17pp |
₹78.1 Cr |
DECREASE |
| 2026-05-31 |
NB |
2.29% |
2.13% |
-0.16pp |
₹1,341.1 Cr |
DECREASE |
| 2026-05-31 |
MI |
0.31% |
0.29% |
-0.02pp |
₹2.7 Cr |
UNCHANGED |
| 2026-05-31 |
LV |
3.91% |
3.62% |
-0.29pp |
₹1.1 Cr |
DECREASE |
| 2026-05-31 |
IX |
21.45% |
19.63% |
-1.82pp |
₹40.0 Cr |
DECREASE |
| 2026-05-31 |
GS |
0.20% |
— |
— |
₹14.0 Cr |
EXIT |
| 2026-05-31 |
EW |
0.18% |
0.19% |
+0.01pp |
₹0.9 Cr |
UNCHANGED |
| 2026-05-31 |
ES |
0.43% |
0.40% |
-0.03pp |
₹3.4 Cr |
UNCHANGED |
| 2026-05-31 |
EA |
2.39% |
2.19% |
-0.20pp |
₹1,129.5 Cr |
DECREASE |
| 2026-05-31 |
CE |
1.87% |
1.73% |
-0.14pp |
₹6.0 Cr |
DECREASE |
| 2026-05-31 |
AF |
0.04% |
0.07% |
+0.03pp |
₹11.6 Cr |
UNCHANGED |
| 2026-04-30 |
TS |
— |
0.67% |
— |
₹99.0 Cr |
NEW |
| 2026-04-30 |
SX |
2.78% |
2.75% |
-0.03pp |
₹703.1 Cr |
UNCHANGED |
| 2026-04-30 |
SF |
2.78% |
2.75% |
-0.03pp |
₹25.2 Cr |
UNCHANGED |
| 2026-04-30 |
SE |
1.96% |
2.14% |
+0.18pp |
₹190.4 Cr |
INCREASE |
| 2026-04-30 |
SB |
11.12% |
10.68% |
-0.44pp |
₹5.8 Cr |
DECREASE |
| 2026-04-30 |
RG |
0.54% |
0.53% |
-0.01pp |
₹0.7 Cr |
UNCHANGED |
| 2026-04-30 |
RD |
6.85% |
6.07% |
-0.78pp |
₹4.2 Cr |
DECREASE |
| 2026-04-30 |
QI |
4.23% |
3.74% |
-0.49pp |
₹1.8 Cr |
DECREASE |
| 2026-04-30 |
PPTSF |
1.98% |
2.00% |
+0.02pp |
₹112.6 Cr |
UNCHANGED |
| 2026-04-30 |
PPLCF |
1.95% |
1.86% |
-0.09pp |
₹13.0 Cr |
UNCHANGED |
| 2026-04-30 |
PPFCF |
2.04% |
2.79% |
+0.75pp |
₹3,927.2 Cr |
INCREASE |
| 2026-04-30 |
PPAF |
1.35% |
— |
— |
₹29.7 Cr |
EXIT |
| 2026-04-30 |
NZ |
21.87% |
21.37% |
-0.50pp |
₹743.3 Cr |
DECREASE |
| 2026-04-30 |
NX |
6.09% |
6.06% |
-0.03pp |
₹9.3 Cr |
UNCHANGED |
| 2026-04-30 |
NV |
6.09% |
6.06% |
-0.03pp |
₹57.4 Cr |
UNCHANGED |
| 2026-04-30 |
NF |
2.34% |
2.30% |
-0.04pp |
₹84.2 Cr |
UNCHANGED |
| 2026-04-30 |
NB |
2.34% |
2.29% |
-0.05pp |
₹1,443.1 Cr |
UNCHANGED |
| 2026-04-30 |
MI |
0.34% |
0.31% |
-0.03pp |
₹3.0 Cr |
UNCHANGED |
| 2026-04-30 |
LV |
4.03% |
3.91% |
-0.12pp |
₹1.3 Cr |
DECREASE |
| 2026-04-30 |
IX |
21.85% |
21.45% |
-0.40pp |
₹41.9 Cr |
DECREASE |
| 2026-04-30 |
GS |
0.21% |
0.20% |
-0.01pp |
₹14.0 Cr |
UNCHANGED |
| 2026-04-30 |
EW |
0.17% |
0.18% |
+0.01pp |
₹0.8 Cr |
UNCHANGED |
| 2026-04-30 |
ES |
0.14% |
0.43% |
+0.29pp |
₹3.7 Cr |
INCREASE |
| 2026-04-30 |
EA |
2.41% |
2.39% |
-0.02pp |
₹1,237.0 Cr |
UNCHANGED |
| 2026-04-30 |
CE |
1.95% |
1.87% |
-0.08pp |
₹6.5 Cr |
UNCHANGED |
| 2026-04-30 |
AF |
0.20% |
0.04% |
-0.16pp |
₹6.2 Cr |
DECREASE |
| 2026-02-28 |
PPTSF |
1.84% |
1.98% |
+0.14pp |
₹113.4 Cr |
INCREASE |
| 2026-02-28 |
PPFCF |
1.97% |
2.04% |
+0.07pp |
₹2,737.1 Cr |
UNCHANGED |
| 2026-02-28 |
PPDAAF |
0.10% |
— |
— |
₹2.8 Cr |
EXIT |
| 2026-02-28 |
PPCHF |
0.01% |
— |
— |
₹0.2 Cr |
EXIT |
| 2026-02-28 |
PPAF |
0.99% |
1.35% |
+0.36pp |
₹29.7 Cr |
INCREASE |
| 2026-01-31 |
PPTSF |
1.84% |
1.84% |
+0.00pp |
₹106.1 Cr |
UNCHANGED |
| 2026-01-31 |
PPFCF |
1.12% |
1.97% |
+0.85pp |
₹2,644.6 Cr |
INCREASE |
| 2026-01-31 |
PPDAAF |
0.11% |
0.10% |
-0.01pp |
₹2.8 Cr |
UNCHANGED |
| 2026-01-31 |
PPCHF |
0.02% |
0.01% |
-0.01pp |
₹0.2 Cr |
UNCHANGED |
| 2026-01-31 |
PPAF |
1.03% |
0.99% |
-0.04pp |
₹21.3 Cr |
UNCHANGED |
| 2025-12-31 |
PPTSF |
1.82% |
1.84% |
+0.02pp |
₹108.9 Cr |
UNCHANGED |
| 2025-12-31 |
PPFCF |
0.68% |
1.12% |
+0.44pp |
₹1,492.4 Cr |
INCREASE |
| 2025-12-31 |
PPDAAF |
0.10% |
0.11% |
+0.01pp |
₹2.9 Cr |
UNCHANGED |
| 2025-12-31 |
PPCHF |
0.02% |
0.02% |
+0.00pp |
₹0.6 Cr |
UNCHANGED |
| 2025-12-31 |
PPAF |
1.07% |
1.03% |
-0.04pp |
₹21.5 Cr |
UNCHANGED |
| 2025-11-30 |
PPTSF |
1.79% |
1.82% |
+0.03pp |
₹106.6 Cr |
UNCHANGED |
| 2025-11-30 |
PPFCF |
0.14% |
0.68% |
+0.54pp |
₹882.0 Cr |
INCREASE |
| 2025-11-30 |
PPDAAF |
0.10% |
0.10% |
+0.00pp |
₹2.8 Cr |
UNCHANGED |
| 2025-11-30 |
PPCHF |
0.02% |
0.02% |
+0.00pp |
₹0.5 Cr |
UNCHANGED |
| 2025-11-30 |
PPAF |
1.06% |
1.07% |
+0.01pp |
₹21.1 Cr |
UNCHANGED |
| 2025-10-31 |
PPTSF |
1.74% |
1.79% |
+0.05pp |
₹103.9 Cr |
UNCHANGED |
| 2025-10-31 |
PPFCF |
0.14% |
0.14% |
+0.00pp |
₹176.9 Cr |
UNCHANGED |
| 2025-10-31 |
PPDAAF |
0.10% |
0.10% |
+0.00pp |
₹2.7 Cr |
UNCHANGED |
| 2025-10-31 |
PPCHF |
0.02% |
0.02% |
+0.00pp |
₹0.5 Cr |
UNCHANGED |
| 2025-10-31 |
PPAF |
1.03% |
1.06% |
+0.03pp |
₹20.5 Cr |
UNCHANGED |
| 2025-09-30 |
PPTSF |
1.90% |
1.74% |
-0.16pp |
₹98.1 Cr |
DECREASE |
| 2025-09-30 |
PPFCF |
0.15% |
0.14% |
-0.01pp |
₹165.6 Cr |
UNCHANGED |
| 2025-09-30 |
PPDAAF |
0.11% |
0.10% |
-0.01pp |
₹2.6 Cr |
UNCHANGED |
| 2025-09-30 |
PPCHF |
0.02% |
0.02% |
+0.00pp |
₹0.5 Cr |
UNCHANGED |
| 2025-09-30 |
PPAF |
1.52% |
1.03% |
-0.49pp |
₹19.4 Cr |
DECREASE |
| 2025-08-31 |
PPTSF |
1.86% |
1.90% |
+0.04pp |
₹104.8 Cr |
UNCHANGED |
| 2025-08-31 |
PPFCF |
0.15% |
0.15% |
+0.00pp |
₹176.9 Cr |
UNCHANGED |
| 2025-08-31 |
PPDAAF |
0.11% |
0.11% |
+0.00pp |
₹2.8 Cr |
UNCHANGED |
| 2025-08-31 |
PPCHF |
0.02% |
0.02% |
+0.00pp |
₹0.5 Cr |
UNCHANGED |
| 2025-08-31 |
PPAF |
1.53% |
1.52% |
-0.01pp |
₹28.1 Cr |
UNCHANGED |
| 2025-07-31 |
PPTSF |
2.12% |
1.86% |
-0.26pp |
₹103.2 Cr |
DECREASE |
| 2025-07-31 |
PPFCF |
0.18% |
0.15% |
-0.03pp |
₹174.2 Cr |
UNCHANGED |
| 2025-07-31 |
PPDAAF |
0.09% |
0.11% |
+0.02pp |
₹2.7 Cr |
UNCHANGED |
| 2025-07-31 |
PPCHF |
0.02% |
0.02% |
+0.00pp |
₹0.5 Cr |
UNCHANGED |
| 2025-07-31 |
PPAF |
1.41% |
1.53% |
+0.12pp |
₹27.6 Cr |
INCREASE |
| 2025-06-30 |
PPTSF |
2.22% |
2.12% |
-0.10pp |
₹117.6 Cr |
DECREASE |
| 2025-06-30 |
PPFCF |
0.19% |
0.18% |
-0.01pp |
₹198.5 Cr |
UNCHANGED |
| 2025-06-30 |
PPDAAF |
0.00% |
0.09% |
+0.09pp |
₹2.1 Cr |
UNCHANGED |
| 2025-06-30 |
PPCHF |
0.02% |
0.02% |
+0.00pp |
₹0.6 Cr |
UNCHANGED |
| 2025-06-30 |
PPAF |
1.47% |
1.41% |
-0.06pp |
₹23.3 Cr |
UNCHANGED |
| 2025-05-31 |
PPTSF |
2.31% |
2.22% |
-0.09pp |
₹117.6 Cr |
UNCHANGED |
| 2025-05-31 |
PPFCF |
0.20% |
0.19% |
-0.01pp |
₹198.6 Cr |
UNCHANGED |
| 2025-05-31 |
PPDAAF |
0.00% |
0.00% |
+0.00pp |
₹0.1 Cr |
UNCHANGED |
| 2025-05-31 |
PPCHF |
0.02% |
0.02% |
+0.00pp |
₹0.6 Cr |
UNCHANGED |
| 2025-05-31 |
PPAF |
1.63% |
1.47% |
-0.16pp |
₹23.3 Cr |
DECREASE |
| 2025-04-30 |
PPTSF |
2.50% |
2.31% |
-0.19pp |
₹117.3 Cr |
DECREASE |
| 2025-04-30 |
PPFCF |
0.22% |
0.20% |
-0.02pp |
₹194.4 Cr |
UNCHANGED |
| 2025-04-30 |
PPDAAF |
0.00% |
0.00% |
+0.00pp |
₹0.1 Cr |
UNCHANGED |
| 2025-04-30 |
PPCHF |
0.03% |
0.02% |
-0.01pp |
₹0.6 Cr |
UNCHANGED |
| 2025-04-30 |
PPAF |
1.86% |
1.63% |
-0.23pp |
₹23.2 Cr |
DECREASE |
| 2025-03-31 |
PPTSF |
2.64% |
2.50% |
-0.14pp |
₹122.5 Cr |
DECREASE |
| 2025-03-31 |
PPFCF |
0.12% |
0.22% |
+0.10pp |
₹203.0 Cr |
INCREASE |
| 2025-03-31 |
PPAF |
1.66% |
1.86% |
+0.20pp |
₹24.2 Cr |
INCREASE |
| 2025-02-28 |
PPTSF |
3.06% |
2.64% |
-0.42pp |
₹118.3 Cr |
DECREASE |
| 2025-02-28 |
PPFCF |
— |
0.12% |
— |
₹106.9 Cr |
NEW |
| 2025-02-28 |
PPAF |
— |
1.66% |
— |
₹21.3 Cr |
NEW |
| 2025-01-31 |
PPTSF |
3.31% |
3.06% |
-0.25pp |
₹139.7 Cr |
DECREASE |
| 2025-01-31 |
PPAF |
0.81% |
— |
— |
₹9.0 Cr |
EXIT |
| 2024-11-30 |
PPTSF |
3.15% |
3.31% |
+0.16pp |
₹145.1 Cr |
INCREASE |
| 2024-11-30 |
PPAF |
1.00% |
0.81% |
-0.19pp |
₹9.0 Cr |
DECREASE |
| 2024-10-31 |
PPAF |
— |
1.00% |
— |
₹11.0 Cr |
NEW |
| 2024-09-30 |
PPFCF |
0.00% |
— |
— |
₹0.3 Cr |
EXIT |
| 2024-09-30 |
PPETSF |
3.73% |
3.32% |
-0.41pp |
₹145.0 Cr |
DECREASE |
| 2024-09-30 |
PPDAAF |
0.12% |
— |
— |
₹1.3 Cr |
EXIT |
| 2024-09-30 |
PPAF |
1.02% |
— |
— |
₹9.9 Cr |
EXIT |
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