MATTHEWS ASIA DIVIDEND FUND NSE:TCS Holdings History
MATTHEWS ASIA DIVIDEND FUND's Tata Consultancy Services Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 288,908.00 shares of Tata Consultancy Services Ltd(NSE:TCS), totaling ₹12.15 Mil. This investment constitutes 2.25% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.01% of the outstanding Tata Consultancy Services Ltd(NSE:TCS) stock.
The initial trade took place in 2023Q1. And since then MATTHEWS ASIA DIVIDEND FUND has made 1 purchases of NSE:TCS, at an average price of ₹3,343.21, for a total of 683,029.00 shares. In addition, there have been 7 sales at an average price of ₹3,752.13 for 394,121.00 shares. Based on historical transaction data and NSE:TCS's current price of ₹3189.90, MATTHEWS ASIA DIVIDEND FUND's estimated gain on his NSE:TCS holdings is ₹116.87 Mil, reflecting a 5.12% gain to date.
MATTHEWS ASIA DIVIDEND FUND NSE:TCS (₹3189.90) Holding Chart
MATTHEWS ASIA DIVIDEND FUND NSE:TCS (₹3189.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ₹-/Share | ||
| Shares Sold | 0 | Average Price ₹-/Share | ||
| Current Price ₹0.00 | Total Estimated Gain 0 % | |||
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