Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 1:17PM >>   ABB 5950.45 [ -2.08 ]ACC 1917.6 [ 0.00 ]AMBUJA CEM 580.2 [ 0.39 ]ASIAN PAINTS 2353.3 [ 0.51 ]AXIS BANK 1171.5 [ -2.29 ]BAJAJ AUTO 8406.1 [ 0.36 ]BANKOFBARODA 247.05 [ -0.66 ]BHARTI AIRTE 2016.05 [ 0.33 ]BHEL 263.85 [ -0.90 ]BPCL 331.5 [ -0.14 ]BRITANIAINDS 5750.45 [ -1.74 ]CIPLA 1507.05 [ 0.12 ]COAL INDIA 391.5 [ -0.11 ]COLGATEPALMO 2405 [ -0.11 ]DABUR INDIA 483 [ -0.43 ]DLF 839.5 [ 0.23 ]DRREDDYSLAB 1276.8 [ -0.54 ]GAIL 190.65 [ -0.10 ]GRASIM INDS 2854.65 [ 0.27 ]HCLTECHNOLOG 1715.5 [ -0.71 ]HDFC BANK 2008.95 [ 0.41 ]HEROMOTOCORP 4213.2 [ -0.58 ]HIND.UNILEV 2292.65 [ -0.09 ]HINDALCO 694.25 [ 0.17 ]ICICI BANK 1435 [ -0.75 ]INDIANHOTELS 757 [ -0.42 ]INDUSINDBANK 890.1 [ 2.10 ]INFOSYS 1606.1 [ 0.30 ]ITC LTD 416.25 [ -0.06 ]JINDALSTLPOW 949.55 [ 0.87 ]KOTAK BANK 2175 [ 0.52 ]L&T 3661.1 [ -0.20 ]LUPIN 1926.25 [ -0.60 ]MAH&MAH 3185.45 [ 0.04 ]MARUTI SUZUK 12428.25 [ 0.24 ]MTNL 51.94 [ -0.80 ]NESTLE 2415 [ -2.05 ]NIIT 130.85 [ 0.00 ]NMDC 67.93 [ -2.98 ]NTPC 332.6 [ -0.70 ]ONGC 243 [ -0.47 ]PNB 112.85 [ 2.13 ]POWER GRID 297.5 [ -0.77 ]RIL 1527.3 [ 1.78 ]SBI 823.4 [ 0.37 ]SESA GOA 463.35 [ 0.54 ]SHIPPINGCORP 225.25 [ 0.65 ]SUNPHRMINDS 1662.9 [ -0.83 ]TATA CHEM 929.75 [ -0.75 ]TATA GLOBAL 1092.4 [ -0.62 ]TATA MOTORS 684.7 [ -0.49 ]TATA STEEL 159.1 [ -0.41 ]TATAPOWERCOM 406.35 [ 0.18 ]TCS 3439.65 [ -0.62 ]TECH MAHINDR 1673 [ -0.85 ]ULTRATECHCEM 12165.3 [ 0.77 ]UNITED SPIRI 1405.35 [ -1.61 ]WIPRO 264.85 [ -0.43 ]ZEETELEFILMS 143.75 [ -1.68 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/06/2025) 13.0318
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 2.59%
1 Year Ago : 9.33%
Latest Factsheet (as on )31-05-2025
 
Instrument%age
Equity 99.84571
Net Receivables/(Payables) 0.09454
Treps/Reverse Repo 0.05935