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BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 - 1:35PM >>   ABB 7219.5 [ -0.10 ]ACC 1347.95 [ -1.02 ]AMBUJA CEM 424.55 [ -1.27 ]ASIAN PAINTS 2723 [ -1.16 ]AXIS BANK 1353.95 [ -0.49 ]BAJAJ AUTO 9980 [ -0.96 ]BANKOFBARODA 279.6 [ -1.24 ]BHARTI AIRTE 1888.55 [ 0.73 ]BHEL 414.2 [ 2.03 ]BPCL 306.35 [ -3.12 ]BRITANIAINDS 5187.2 [ -1.09 ]CIPLA 1355 [ -0.06 ]COAL INDIA 450.35 [ -0.25 ]COLGATEPALMO 1997.4 [ -1.44 ]DABUR INDIA 423.1 [ -1.33 ]DLF 625 [ -2.23 ]DRREDDYSLAB 1265 [ -0.22 ]GAIL 173.4 [ -1.59 ]GRASIM INDS 3135.3 [ -0.30 ]HCLTECHNOLOG 1116.45 [ -3.89 ]HDFC BANK 777.6 [ -2.62 ]HEROMOTOCORP 4961.4 [ -1.20 ]HIND.UNILEV 2184 [ -1.56 ]HINDALCO 1010 [ 0.13 ]ICICI BANK 1344.3 [ 0.13 ]INDIANHOTELS 722.25 [ 1.83 ]INDUSINDBANK 943.1 [ 0.46 ]INFOSYS 1040.1 [ -7.73 ]ITC LTD 290 [ -0.38 ]JINDALSTLPOW 1133.9 [ 0.26 ]KOTAK BANK 399.65 [ -0.82 ]L&T 4202 [ 0.30 ]LUPIN 2338.75 [ 0.48 ]MAH&MAH 3060.45 [ -2.56 ]MARUTI SUZUK 13419.95 [ -0.45 ]MTNL 31.65 [ -1.19 ]NESTLE 1400.3 [ 0.00 ]NIIT 95 [ -2.89 ]NMDC 88.52 [ 0.03 ]NTPC 365.65 [ 1.01 ]ONGC 243.8 [ -0.63 ]PNB 108.55 [ -0.91 ]POWER GRID 291.6 [ 1.04 ]RIL 1327 [ -0.06 ]SBI 1034.4 [ -0.81 ]SESA GOA 300.8 [ -1.70 ]SHIPPINGCORP 312.55 [ 1.10 ]SUNPHRMINDS 1826.1 [ 0.12 ]TATA CHEM 724.75 [ -1.07 ]TATA GLOBAL 1105.7 [ -0.53 ]TATA MOTORS 359.3 [ -1.62 ]TATA STEEL 198.15 [ -1.20 ]TATAPOWERCOM 400.65 [ -0.50 ]TCS 2075 [ -5.87 ]TECH MAHINDR 1383.55 [ -4.36 ]ULTRATECHCEM 11337.8 [ -0.84 ]UNITED SPIRI 1321.25 [ -2.18 ]WIPRO 178.05 [ -2.60 ]ZEETELEFILMS 114.48 [ 2.40 ] BSE NSE
Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/06/2026) 4160.6717
Percentage Returns :
1 Month Ago : 0.95%
3 Months Ago : 1.64%
1 Year Ago : 5.81%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
08.83% LIQUID GOLD SERIES 18 - 20/11/2027 81.00 2.94
Debt
08.12% INDIA UNIVERSAL TRUST AL1 - 20/04/2027 18.92 0.69
Debt
08.03% INDIA UNIVERSAL TRUST AL2 - 21/09/2026 2.28 0.08
Debt
08.02% INDIA UNIVERSAL TRUST AL1 - 20/06/2026 0.11 0.00
Cash
CASH / NET CURRENT ASSET 1.67 0.04
CBLO/Reverse Repo
REPO 28.20 1.02
Certificate of Deposits
PUNJAB NATIONAL BANK - 15/09/2026 - CD 146.81 5.33
Total 278.99 10.10
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