Tata Consultancy Services Limited
IN ˙ BSE ˙ INE467B01029
2.397,30 ₹ ↓ -125,25 (-4,97%)
2026-04-24
DEL PRIS
SecurityIN:532540 / Tata Consultancy Services Limited
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership6,049 shares
Latest Disclosed Value $ 244,261
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A ownership in 532540 / Tata Consultancy Services Limited

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 6,049 shares of Tata Consultancy Services Limited (IN:532540) valued at $244,261 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 26, 2022 disclosing 0 shares of Tata Consultancy Services Limited. The current value of the position is $14,501,268 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Tata Consultancy Services EC INE467B01029 6,049 6,049 244 0.0516
2022-05-26 2022-03-31 NP Tata Consultancy Services EC INE467B01029 0 -7,967 -100.00 0 -100.00
2022-02-25 2021-12-31 NP Tata Consultancy Services EC INE467B01029 7,967 -28,680 -78.26 400 -78.51 0.0807
2021-11-24 2021-09-30 NP Tata Consultancy Services EC INE467B01029 36,647 -2,641 -6.72 1,857 4.92 0.3960
2021-08-26 2021-06-30 NP Tata Consultancy Services EC INE467B01029 39,288 2,497 6.79 1,771 10.42 0.3598
2021-05-27 2021-03-31 NP Tata Consultancy Services EC INE467B01029 36,791 22,899 164.84 1,603 194.13 0.3711
2021-02-25 2020-12-31 NP Tata Consultancy Services EC INE467B01029 13,892 -6,883 -33.13 545 -11.38 0.1294
2019-11-27 2019-09-30 NP Tata Consultancy Services EC INE467B01029 20,775 20,775 615 0.1455
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.