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BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 9:17AM >>   ABB 6104.45 [ 0.45 ]ACC 1934.45 [ 0.88 ]AMBUJA CEM 585.25 [ 1.26 ]ASIAN PAINTS 2377.55 [ 1.55 ]AXIS BANK 1187.85 [ -0.93 ]BAJAJ AUTO 8320 [ -0.67 ]BANKOFBARODA 247.3 [ -0.56 ]BHARTI AIRTE 2012.85 [ 0.17 ]BHEL 267.05 [ 0.30 ]BPCL 332.45 [ 0.15 ]BRITANIAINDS 5850 [ -0.03 ]CIPLA 1501.8 [ -0.23 ]COAL INDIA 391.1 [ -0.22 ]COLGATEPALMO 2409.3 [ 0.07 ]DABUR INDIA 486.6 [ 0.31 ]DLF 850.15 [ 1.50 ]DRREDDYSLAB 1289.65 [ 0.46 ]GAIL 189.9 [ -0.50 ]GRASIM INDS 2845.85 [ -0.04 ]HCLTECHNOLOG 1735.35 [ 0.44 ]HDFC BANK 2007.45 [ 0.34 ]HEROMOTOCORP 4246.15 [ 0.20 ]HIND.UNILEV 2295.95 [ 0.05 ]HINDALCO 690.9 [ -0.31 ]ICICI BANK 1440 [ -0.40 ]INDIANHOTELS 760.85 [ 0.09 ]INDUSINDBANK 876.8 [ 0.57 ]INFOSYS 1601 [ -0.02 ]ITC LTD 416.95 [ 0.11 ]JINDALSTLPOW 939.25 [ -0.23 ]KOTAK BANK 2166.15 [ 0.12 ]L&T 3670.75 [ 0.06 ]LUPIN 1943.7 [ 0.30 ]MAH&MAH 3177.8 [ -0.20 ]MARUTI SUZUK 12364.35 [ -0.28 ]MTNL 52.3 [ -0.11 ]NESTLE 2463.7 [ -0.08 ]NIIT 131.95 [ 0.84 ]NMDC 68.82 [ -1.71 ]NTPC 334 [ -0.28 ]ONGC 243.75 [ -0.16 ]PNB 110.3 [ -0.18 ]POWER GRID 300.2 [ 0.13 ]RIL 1504.4 [ 0.25 ]SBI 819.5 [ -0.10 ]SESA GOA 461.3 [ 0.10 ]SHIPPINGCORP 224.7 [ 0.40 ]SUNPHRMINDS 1671.9 [ -0.29 ]TATA CHEM 937.05 [ 0.03 ]TATA GLOBAL 1094.9 [ -0.39 ]TATA MOTORS 689.25 [ 0.17 ]TATA STEEL 158.75 [ -0.63 ]TATAPOWERCOM 405.5 [ -0.02 ]TCS 3457.05 [ -0.12 ]TECH MAHINDR 1684.45 [ -0.17 ]ULTRATECHCEM 12079.55 [ 0.06 ]UNITED SPIRI 1427.85 [ -0.03 ]WIPRO 266.15 [ 0.06 ]ZEETELEFILMS 146.3 [ 0.07 ] BSE NSE
Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/06/2025) 1009.0203
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : -0.12%
1 Year Ago : 0%
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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