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BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 - 1:58PM >>   ABB 7265.45 [ 0.53 ]ACC 1346.35 [ -1.13 ]AMBUJA CEM 424 [ -1.40 ]ASIAN PAINTS 2728.9 [ -0.95 ]AXIS BANK 1354.05 [ -0.48 ]BAJAJ AUTO 10007 [ -0.69 ]BANKOFBARODA 279.8 [ -1.17 ]BHARTI AIRTE 1891.55 [ 0.89 ]BHEL 413.6 [ 1.88 ]BPCL 306.6 [ -3.04 ]BRITANIAINDS 5190.05 [ -1.04 ]CIPLA 1353.9 [ -0.14 ]COAL INDIA 449.65 [ -0.41 ]COLGATEPALMO 2000 [ -1.31 ]DABUR INDIA 423.4 [ -1.26 ]DLF 623.85 [ -2.41 ]DRREDDYSLAB 1264.55 [ -0.26 ]GAIL 173.6 [ -1.48 ]GRASIM INDS 3130.8 [ -0.44 ]HCLTECHNOLOG 1118.3 [ -3.73 ]HDFC BANK 778.05 [ -2.57 ]HEROMOTOCORP 4967.5 [ -1.08 ]HIND.UNILEV 2184.05 [ -1.55 ]HINDALCO 1011 [ 0.23 ]ICICI BANK 1346.65 [ 0.31 ]INDIANHOTELS 723.2 [ 1.97 ]INDUSINDBANK 943.45 [ 0.50 ]INFOSYS 1042.25 [ -7.54 ]ITC LTD 290 [ -0.38 ]JINDALSTLPOW 1134.35 [ 0.30 ]KOTAK BANK 400 [ -0.73 ]L&T 4200 [ 0.25 ]LUPIN 2339.3 [ 0.51 ]MAH&MAH 3076.7 [ -2.05 ]MARUTI SUZUK 13426 [ -0.41 ]MTNL 31.65 [ -1.19 ]NESTLE 1400.7 [ 0.03 ]NIIT 95.03 [ -2.86 ]NMDC 88.65 [ 0.18 ]NTPC 364.85 [ 0.79 ]ONGC 244.65 [ -0.29 ]PNB 108.7 [ -0.78 ]POWER GRID 291.1 [ 0.87 ]RIL 1329.3 [ 0.12 ]SBI 1034.35 [ -0.82 ]SESA GOA 300.6 [ -1.76 ]SHIPPINGCORP 312.95 [ 1.23 ]SUNPHRMINDS 1825.65 [ 0.09 ]TATA CHEM 725.15 [ -1.02 ]TATA GLOBAL 1107.25 [ -0.39 ]TATA MOTORS 359.35 [ -1.60 ]TATA STEEL 198.4 [ -1.07 ]TATAPOWERCOM 401 [ -0.41 ]TCS 2082 [ -5.55 ]TECH MAHINDR 1387 [ -4.12 ]ULTRATECHCEM 11334.7 [ -0.87 ]UNITED SPIRI 1321.95 [ -2.13 ]WIPRO 179.15 [ -2.00 ]ZEETELEFILMS 114.17 [ 2.12 ] BSE NSE
Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/06/2026) 4292.7400
Percentage Returns :
1 Month Ago : 0.98%
3 Months Ago : 1.73%
1 Year Ago : 6.17%
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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