Teamlease Services logo

Teamlease Services mutual fund holdings

NSE: TEAMLEASEBSE: 539658Commercial Services & SuppliesSmall Cap

Teamlease Services Limited · Face value ₹10 · Listed Feb 2016 · Issue price ₹850
Last close ₹1,039.60down ₹8.20 (0.78%)BSE ₹1,041.50

Share price at the NSE close on 29 Oct 2026. Previous close ₹1,047.80.

29 Oct: open ₹1,047.80, high ₹1,060.20, low ₹1,030.00

52-week range of traded prices to 28 Oct 2026
₹1,031.00Low, 28 Oct 2026₹1,872.20High, 24 Nov 2025
Market cap
₹1,589 Cr1,115th largest listed
P/E
10.73
P/B
Shares changed
Dividend yield
Nonein the last 12 months
ROE
15.2%
ROCE
9.3%
Debt to equity
0.03
Volume, NSE
1,17,689

26 mutual funds from 13 fund houses held Teamlease Services at the end of Sep 2026, each fund counted once across its plans: ₹607 Cr between them , 34.60% of the company's shares.

Mutual funds holding Teamlease Services, Sep 2026

Largest holding first.

How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures

  • Funds holding it
  • Value held, ₹ crore
57₹1,400 CrSep 2553₹1,323 CrOct 2551₹1,267 CrNov 2548₹1,157 CrDec 2549₹1,039 CrJan 2647₹907 CrFeb 2634₹786 CrMar 2633₹837 CrApr 2630₹930 CrMay 2628₹945 CrJun 2626₹674 CrJul 2626₹682 CrAug 2626₹607 CrSep 26
Fund
Nippon India Mutual Fund logoNippon India Multi Cap FundNippon India Mutual Fund9,60,5590.21%₹110.3 Cr
Mirae Asset Mutual Fund logoMirae Asset Midcap FundMirae Asset Mutual Fund7,24,0410.43%₹83.2 Cr
Franklin Templeton Mutual Fund logoFranklin India Small Cap FundFranklin Templeton Mutual Fund6,76,0400.54%₹77.6 Cr
HDFC Mutual Fund logoHDFC ELSS - Tax Saver FundHDFC Mutual Fund4,06,6040.31%₹46.7 Cr
Mirae Asset Mutual Fund logoMirae Asset Multicap FundMirae Asset Mutual Fund3,20,5010.68%₹36.8 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund2,53,4400.06%₹29.1 Cr
UTI Mutual Fund logoUTI Small Cap FundUTI Mutual Fund2,44,9570.54%₹28.1 Cr
Nippon India Mutual Fund logoNippon India Multi Asset Allocation FundNippon India Mutual Fund2,12,1320.14%₹24.4 Cr
Bandhan Mutual Fund logoBandhan Multi Cap FundBandhan Mutual Fund2,00,0000.78%₹23.0 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Technology FundICICI Prudential Mutual Fund1,96,3370.18%₹22.6 Cr
SBI Mutual Fund logoSBI Innovative Opportunities FundSBI Mutual Fund1,83,8660.41%₹21.1 Cr
Franklin Templeton Mutual Fund logoFranklin India Flexi Cap FundFranklin Templeton Mutual Fund1,83,5330.12%₹21.1 Cr
UTI Mutual Fund logoUTI MNC FundUTI Mutual Fund1,22,3290.54%₹14.1 Cr
Franklin Templeton Mutual Fund logoFranklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund1,00,2030.20%₹11.5 Cr
Franklin Templeton Mutual Fund logoTempleton India Value FundFranklin Templeton Mutual Fund95,3040.61%₹10.9 Cr
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought020000000100
bought again000000000000
added13611833210201
cut5312504222244
sold out4420213132300
Largest addition in Sep 2026: Bandhan Multi Asset Allocation Fund.Largest cut in Sep 2026: Mirae Asset Midcap Fund.

Shares held by all funds

78,77,50552,87,03778,77,50576,93,21374,31,56575,03,64774,36,52369,61,30467,90,92367,34,53065,41,67654,54,68753,14,63752,87,037Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Sep 26

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Nippon India Multi Cap FundNippon India Mutual Fund9,79,95410,18,734+38,780 (+4.0%)11,18,734+1,00,000 (+9.8%)11,18,73411,18,73411,18,73411,18,73411,18,73411,18,7349,60,559−1,58,175 (−14.1%)9,60,5599,60,559
Mirae Asset Midcap FundMirae Asset Mutual Fund5,41,8805,41,8806,43,159+1,01,279 (+18.7%)6,43,1599,06,759+2,63,600 (+41.0%)9,06,7599,06,7599,06,7599,06,7597,78,555−1,28,204 (−14.1%)7,78,5557,24,041−54,514 (−7.0%)
Franklin India Small Cap FundFranklin Templeton Mutual Fund7,39,6187,39,6187,39,6187,39,6187,39,6187,39,6187,39,6187,48,650+9,032 (+1.2%)7,48,6506,76,040−72,610 (−9.7%)6,76,0406,76,040
HDFC ELSS - Tax Saver FundHDFC Mutual Fund4,50,0004,50,0004,50,0004,50,0004,50,0004,50,0004,50,0004,50,0004,50,0004,06,604−43,396 (−9.6%)4,06,6044,06,604
Mirae Asset Multicap FundMirae Asset Mutual Fund3,07,8633,07,8633,14,774+6,911 (+2.2%)3,16,324+1,550 (+0.5%)4,55,975+1,39,651 (+44.2%)4,55,9754,55,9754,55,9754,55,9753,45,124−1,10,851 (−24.3%)3,32,851−12,273 (−3.6%)3,20,501−12,350 (−3.7%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund2,95,1732,95,1732,95,1732,95,1732,95,1732,95,1732,95,1732,95,1732,95,1732,53,440−41,733 (−14.1%)2,53,4402,53,440
UTI Small Cap FundUTI Mutual Fund2,52,744+988 (+0.4%)2,52,7442,52,7442,52,7442,52,7442,58,009+5,265 (+2.1%)2,68,009+10,000 (+3.9%)2,68,0092,68,0092,44,957−23,052 (−8.6%)2,44,9572,44,957
Nippon India Multi Asset Allocation FundNippon India Mutual Fund–2,47,063Bought2,47,0632,47,0632,47,0632,47,0632,47,0632,47,0632,47,0632,12,132−34,931 (−14.1%)2,12,1322,12,132
Bandhan Multi Cap FundBandhan Mutual Fund1,05,000+5,000 (+5.0%)1,05,0001,10,000+5,000 (+4.8%)1,14,827+4,827 (+4.4%)1,14,8271,14,8271,14,8271,14,8271,14,8272,00,000+85,173 (+74.2%)2,00,0002,00,000
ICICI Prudential Technology FundICICI Prudential Mutual Fund2,26,777+1,00,000 (+78.9%)2,26,7772,26,7772,26,7772,26,7772,26,7772,26,7772,26,7772,26,7771,96,337−30,440 (−13.4%)1,96,3371,96,337
SBI Innovative Opportunities FundSBI Mutual Fund6,87,1334,89,218−1,97,915 (−28.8%)4,27,928−61,290 (−12.5%)4,27,9284,27,9284,27,9284,27,9284,27,9284,27,9283,09,167−1,18,761 (−27.8%)1,83,866−1,25,301 (−40.5%)1,83,866
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund2,01,3142,01,3142,01,3142,01,3142,01,3142,01,3142,01,3142,01,3142,01,3141,83,533−17,781 (−8.8%)1,83,5331,83,533
UTI MNC FundUTI Mutual Fund1,35,3891,35,3891,35,3891,35,3891,35,3891,35,3891,35,3891,35,3891,35,3891,22,329−13,060 (−9.7%)1,22,3291,22,329
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund1,10,0001,10,0001,10,0001,10,0001,10,0001,10,0001,10,0001,10,0001,10,0001,00,203−9,797 (−8.9%)1,00,2031,00,203
Templeton India Value FundFranklin Templeton Mutual Fund1,05,0001,05,0001,05,0001,05,0001,05,0001,05,0001,05,0001,05,0001,05,00095,304−9,696 (−9.2%)95,30495,304
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.