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BSE Prices delayed by 5 minutes... << Prices as on May 16, 2025 - 10:51AM >>   ABB 5803.25 [ 1.20 ]ACC 1909 [ 1.39 ]AMBUJA CEM 561.5 [ 2.63 ]ASIAN PAINTS 2322.65 [ -0.33 ]AXIS BANK 1208.5 [ 0.08 ]BAJAJ AUTO 8355.15 [ 0.32 ]BANKOFBARODA 237.05 [ 1.11 ]BHARTI AIRTE 1812.4 [ -2.91 ]BHEL 252.85 [ 2.91 ]BPCL 319.2 [ 0.71 ]BRITANIAINDS 5511 [ 0.86 ]CIPLA 1496.8 [ -0.36 ]COAL INDIA 407.5 [ 0.75 ]COLGATEPALMO 2666.9 [ 0.39 ]DABUR INDIA 471 [ 0.46 ]DLF 714.7 [ 0.75 ]DRREDDYSLAB 1226.15 [ -0.70 ]GAIL 186.35 [ 0.73 ]GRASIM INDS 2791.5 [ -1.19 ]HCLTECHNOLOG 1667.5 [ -1.68 ]HDFC BANK 1932.45 [ -0.07 ]HEROMOTOCORP 4312.8 [ -0.21 ]HIND.UNILEV 2361.4 [ 0.27 ]HINDALCO 658.45 [ -0.45 ]ICICI BANK 1453 [ 0.15 ]INDIANHOTELS 761.6 [ -0.33 ]INDUSINDBANK 761.1 [ -2.46 ]INFOSYS 1590.3 [ -1.42 ]ITC LTD 434.65 [ 0.51 ]JINDALSTLPOW 974.8 [ 0.75 ]KOTAK BANK 2094 [ -0.58 ]L&T 3615.3 [ -0.08 ]LUPIN 2061.8 [ -0.46 ]MAH&MAH 3148.9 [ 0.16 ]MARUTI SUZUK 13045.5 [ 0.76 ]MTNL 43.33 [ 1.57 ]NESTLE 2392 [ -0.25 ]NIIT 139.25 [ -0.11 ]NMDC 70.2 [ 0.21 ]NTPC 344.95 [ 0.88 ]ONGC 248.05 [ 0.22 ]PNB 99.35 [ 1.07 ]POWER GRID 299.75 [ 0.05 ]RIL 1452.1 [ -0.12 ]SBI 794.6 [ -1.62 ]SESA GOA 442.4 [ -0.34 ]SHIPPINGCORP 187 [ 8.19 ]SUNPHRMINDS 1723.8 [ -0.91 ]TATA CHEM 853.55 [ 0.19 ]TATA GLOBAL 1154 [ 0.64 ]TATA MOTORS 735.85 [ 1.07 ]TATA STEEL 157.95 [ 0.38 ]TATAPOWERCOM 408.85 [ 2.73 ]TCS 3558.5 [ -0.62 ]TECH MAHINDR 1609.9 [ -1.11 ]ULTRATECHCEM 11925.75 [ 0.31 ]UNITED SPIRI 1546.9 [ 0.52 ]WIPRO 254.85 [ -0.64 ]ZEETELEFILMS 128.15 [ 0.95 ] BSE NSE
Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/05/2025) 1005.8977
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.23%
1 Year Ago : 0.23%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
08.12% INDIA UNIVERSAL TRUST AL1 - 20/06/2027 23.11 0.79
Debt
08.02% INDIA UNIVERSAL TRUST AL1 - 20/08/2026 16.45 0.56
Debt
08.03% INDIA UNIVERSAL TRUST AL2 - 21/11/2026 15.11 0.52
CBLO/Reverse Repo
REPO 71.20 2.44
Certificate of Deposits
AXIS BANK LTD - 09/09/2025 - CD 122.08 4.18
Certificate of Deposits
PUNJAB NATIONAL BANK - 11/12/2025 - CD 120.08 4.11
Certificate of Deposits
HDFC BANK LTD - 15/09/2025 - CD 97.56 3.34
Total 465.59 15.94
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