open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Nov 04, 2025 - 2:34PM >>   ABB 5240.5 [ -0.30 ]ACC 1835.8 [ -1.79 ]AMBUJA CEM 569.95 [ -1.28 ]ASIAN PAINTS 2483.6 [ -1.14 ]AXIS BANK 1223.55 [ -0.86 ]BAJAJ AUTO 8739.25 [ -2.08 ]BANKOFBARODA 288 [ -1.06 ]BHARTI AIRTE 2108.15 [ 1.66 ]BHEL 267.15 [ 0.81 ]BPCL 372.95 [ 1.52 ]BRITANIAINDS 5891.2 [ 1.20 ]CIPLA 1502 [ -0.64 ]COAL INDIA 377.1 [ -2.95 ]COLGATEPALMO 2184.4 [ -0.74 ]DABUR INDIA 517.8 [ 2.87 ]DLF 773.45 [ -0.44 ]DRREDDYSLAB 1198.55 [ 0.18 ]GAIL 181.25 [ -1.06 ]GRASIM INDS 2880.85 [ -0.80 ]HCLTECHNOLOG 1528.35 [ -1.07 ]HDFC BANK 987.85 [ -0.47 ]HEROMOTOCORP 5310 [ -4.10 ]HIND.UNILEV 2448.65 [ -0.47 ]HINDALCO 835.1 [ -1.31 ]ICICI BANK 1337.6 [ -0.59 ]INDIANHOTELS 741.55 [ -0.74 ]INDUSINDBANK 793.5 [ -0.45 ]INFOSYS 1467.5 [ -1.20 ]ITC LTD 409.45 [ -1.09 ]JINDALSTLPOW 1077.3 [ 0.13 ]KOTAK BANK 2097.45 [ -0.75 ]L&T 3940 [ -1.01 ]LUPIN 1977.1 [ -0.44 ]MAH&MAH 3602.8 [ 1.53 ]MARUTI SUZUK 15393 [ -1.62 ]MTNL 41.86 [ -1.58 ]NESTLE 1266.05 [ -0.18 ]NIIT 103.5 [ -0.38 ]NMDC 74.3 [ -2.20 ]NTPC 330.75 [ -1.33 ]ONGC 253.2 [ -1.67 ]PNB 123.05 [ -0.32 ]POWER GRID 278.7 [ -3.23 ]RIL 1479 [ -0.36 ]SBI 957 [ 0.71 ]SESA GOA 507 [ -1.14 ]SHIPPINGCORP 251.35 [ -2.18 ]SUNPHRMINDS 1685.2 [ -1.29 ]TATA CHEM 893 [ 2.03 ]TATA GLOBAL 1179 [ -1.71 ]TATA MOTORS 406.85 [ -2.45 ]TATA STEEL 179.1 [ -1.94 ]TATAPOWERCOM 400.75 [ -1.87 ]TCS 2990.2 [ -0.86 ]TECH MAHINDR 1408.05 [ -0.80 ]ULTRATECHCEM 11825 [ -1.07 ]UNITED SPIRI 1449 [ 0.09 ]WIPRO 238.05 [ -0.98 ]ZEETELEFILMS 101.85 [ 1.19 ] BSE NSE
Search Scheme 
PORTFOLIO ALLOCATION
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Tata Small Cap Fund
Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/11/2025) 39.4665
Percentage Returns :
1 Month Ago : -1.03%
3 Months Ago : -2.24%
1 Year Ago : -9.15%
Latest Factsheet (as on )30-09-2025
 
Instrument%age
Equity 87.96
CBLO/Reverse Repo 7.3
Cash 4.65
Others 0.09
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Clients have an online account closure facility. Kindly contact office
Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."
KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.
Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion