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BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 - 1:55PM >>   ABB 7251.9 [ 0.34 ]ACC 1345.4 [ -1.20 ]AMBUJA CEM 424.05 [ -1.38 ]ASIAN PAINTS 2728.5 [ -0.96 ]AXIS BANK 1353.6 [ -0.51 ]BAJAJ AUTO 10007 [ -0.69 ]BANKOFBARODA 280 [ -1.10 ]BHARTI AIRTE 1891.8 [ 0.91 ]BHEL 413.6 [ 1.88 ]BPCL 306.2 [ -3.16 ]BRITANIAINDS 5190.05 [ -1.04 ]CIPLA 1353.45 [ -0.17 ]COAL INDIA 449.6 [ -0.42 ]COLGATEPALMO 2000 [ -1.31 ]DABUR INDIA 423.7 [ -1.19 ]DLF 623.4 [ -2.48 ]DRREDDYSLAB 1265.35 [ -0.19 ]GAIL 173.5 [ -1.53 ]GRASIM INDS 3133.8 [ -0.34 ]HCLTECHNOLOG 1118 [ -3.76 ]HDFC BANK 777.85 [ -2.59 ]HEROMOTOCORP 4969.1 [ -1.05 ]HIND.UNILEV 2185.1 [ -1.51 ]HINDALCO 1009.9 [ 0.12 ]ICICI BANK 1345.65 [ 0.23 ]INDIANHOTELS 723.2 [ 1.97 ]INDUSINDBANK 944 [ 0.56 ]INFOSYS 1042.85 [ -7.49 ]ITC LTD 290 [ -0.38 ]JINDALSTLPOW 1134.35 [ 0.30 ]KOTAK BANK 400.15 [ -0.69 ]L&T 4199 [ 0.22 ]LUPIN 2342.4 [ 0.64 ]MAH&MAH 3075 [ -2.10 ]MARUTI SUZUK 13416.85 [ -0.48 ]MTNL 31.65 [ -1.19 ]NESTLE 1400 [ -0.02 ]NIIT 95.03 [ -2.86 ]NMDC 88.64 [ 0.17 ]NTPC 365 [ 0.83 ]ONGC 244.4 [ -0.39 ]PNB 108.7 [ -0.78 ]POWER GRID 291.35 [ 0.95 ]RIL 1327.65 [ -0.01 ]SBI 1033.8 [ -0.87 ]SESA GOA 300.5 [ -1.80 ]SHIPPINGCORP 312.95 [ 1.23 ]SUNPHRMINDS 1825.95 [ 0.11 ]TATA CHEM 725.1 [ -1.02 ]TATA GLOBAL 1107.15 [ -0.40 ]TATA MOTORS 359.25 [ -1.63 ]TATA STEEL 198.3 [ -1.12 ]TATAPOWERCOM 400.75 [ -0.47 ]TCS 2083.65 [ -5.47 ]TECH MAHINDR 1386.9 [ -4.13 ]ULTRATECHCEM 11334.7 [ -0.87 ]UNITED SPIRI 1321.95 [ -2.13 ]WIPRO 178.8 [ -2.19 ]ZEETELEFILMS 114.09 [ 2.05 ] BSE NSE
Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/06/2026) 2637.1343
Percentage Returns :
1 Month Ago : 0.95%
3 Months Ago : 1.64%
1 Year Ago : 5.82%
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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