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BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 11:50AM >>   ABB 6024 [ -0.87 ]ACC 1923.85 [ 0.33 ]AMBUJA CEM 586.2 [ 1.43 ]ASIAN PAINTS 2364.65 [ 1.00 ]AXIS BANK 1169.25 [ -2.48 ]BAJAJ AUTO 8365 [ -0.13 ]BANKOFBARODA 244.7 [ -1.61 ]BHARTI AIRTE 2015.2 [ 0.29 ]BHEL 263.5 [ -1.03 ]BPCL 332 [ 0.02 ]BRITANIAINDS 5764 [ -1.50 ]CIPLA 1504.35 [ -0.06 ]COAL INDIA 391.7 [ -0.06 ]COLGATEPALMO 2404.85 [ -0.12 ]DABUR INDIA 485 [ -0.02 ]DLF 838.7 [ 0.13 ]DRREDDYSLAB 1285 [ 0.10 ]GAIL 190.05 [ -0.42 ]GRASIM INDS 2853 [ 0.21 ]HCLTECHNOLOG 1731.3 [ 0.21 ]HDFC BANK 2009 [ 0.41 ]HEROMOTOCORP 4205.5 [ -0.76 ]HIND.UNILEV 2293.25 [ -0.07 ]HINDALCO 690.3 [ -0.40 ]ICICI BANK 1436.45 [ -0.65 ]INDIANHOTELS 754.05 [ -0.81 ]INDUSINDBANK 879.75 [ 0.91 ]INFOSYS 1606.05 [ 0.30 ]ITC LTD 418.7 [ 0.53 ]JINDALSTLPOW 939.25 [ -0.23 ]KOTAK BANK 2175 [ 0.52 ]L&T 3653.4 [ -0.41 ]LUPIN 1913.45 [ -1.26 ]MAH&MAH 3189.7 [ 0.17 ]MARUTI SUZUK 12384.9 [ -0.11 ]MTNL 51.79 [ -1.09 ]NESTLE 2434.65 [ -1.25 ]NIIT 130.9 [ 0.04 ]NMDC 68.06 [ -2.80 ]NTPC 333.85 [ -0.33 ]ONGC 242.25 [ -0.78 ]PNB 110.45 [ -0.05 ]POWER GRID 299.6 [ -0.07 ]RIL 1519.6 [ 1.26 ]SBI 817.65 [ -0.33 ]SESA GOA 457.45 [ -0.74 ]SHIPPINGCORP 226.25 [ 1.09 ]SUNPHRMINDS 1665.9 [ -0.65 ]TATA CHEM 928.3 [ -0.90 ]TATA GLOBAL 1091.45 [ -0.71 ]TATA MOTORS 683.8 [ -0.62 ]TATA STEEL 158.6 [ -0.72 ]TATAPOWERCOM 404.8 [ -0.20 ]TCS 3440.95 [ -0.58 ]TECH MAHINDR 1677 [ -0.61 ]ULTRATECHCEM 12162.8 [ 0.75 ]UNITED SPIRI 1406.95 [ -1.49 ]WIPRO 265.1 [ -0.34 ]ZEETELEFILMS 143.2 [ -2.05 ] BSE NSE
Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/06/2025) 1005.0439
Percentage Returns :
1 Month Ago : -0.17%
3 Months Ago : 0.15%
1 Year Ago : 0.11%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
08.12% INDIA UNIVERSAL TRUST AL1 - 20/06/2027 22.83 0.74
Debt
08.02% INDIA UNIVERSAL TRUST AL1 - 20/08/2026 15.24 0.50
Debt
08.03% INDIA UNIVERSAL TRUST AL2 - 21/11/2026 14.13 0.46
Cash
CASH / NET CURRENT ASSET 44.25 1.45
CBLO/Reverse Repo
REPO 17.24 0.56
Certificate of Deposits
SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2026 - CD 143.63 4.68
Certificate of Deposits
PUNJAB NATIONAL BANK - 11/12/2025 - CD 121.35 3.96
Total 378.67 12.35
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