Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 - 2:15PM >>   ABB 7243.6 [ 0.23 ]ACC 1350.6 [ -0.82 ]AMBUJA CEM 425.45 [ -1.06 ]ASIAN PAINTS 2725.5 [ -1.07 ]AXIS BANK 1353.55 [ -0.51 ]BAJAJ AUTO 10020 [ -0.56 ]BANKOFBARODA 280.55 [ -0.90 ]BHARTI AIRTE 1899.5 [ 1.32 ]BHEL 414.1 [ 2.01 ]BPCL 306.8 [ -2.97 ]BRITANIAINDS 5188.25 [ -1.07 ]CIPLA 1352.6 [ -0.24 ]COAL INDIA 450.25 [ -0.28 ]COLGATEPALMO 2000.95 [ -1.27 ]DABUR INDIA 423.35 [ -1.27 ]DLF 624.45 [ -2.32 ]DRREDDYSLAB 1265.7 [ -0.17 ]GAIL 173.85 [ -1.33 ]GRASIM INDS 3144 [ -0.02 ]HCLTECHNOLOG 1116.6 [ -3.88 ]HDFC BANK 779.2 [ -2.42 ]HEROMOTOCORP 4969.5 [ -1.04 ]HIND.UNILEV 2187.95 [ -1.38 ]HINDALCO 1012.1 [ 0.34 ]ICICI BANK 1348.2 [ 0.42 ]INDIANHOTELS 723.35 [ 1.99 ]INDUSINDBANK 943.7 [ 0.53 ]INFOSYS 1041.25 [ -7.63 ]ITC LTD 289.85 [ -0.43 ]JINDALSTLPOW 1135.95 [ 0.44 ]KOTAK BANK 400.5 [ -0.61 ]L&T 4200.65 [ 0.26 ]LUPIN 2343.45 [ 0.69 ]MAH&MAH 3084.85 [ -1.79 ]MARUTI SUZUK 13430 [ -0.38 ]MTNL 31.82 [ -0.66 ]NESTLE 1408 [ 0.55 ]NIIT 94.8 [ -3.10 ]NMDC 88.5 [ 0.01 ]NTPC 365.35 [ 0.93 ]ONGC 245.2 [ -0.06 ]PNB 108.8 [ -0.68 ]POWER GRID 291.7 [ 1.07 ]RIL 1334.9 [ 0.54 ]SBI 1036.6 [ -0.60 ]SESA GOA 300.85 [ -1.68 ]SHIPPINGCORP 312.55 [ 1.10 ]SUNPHRMINDS 1830.1 [ 0.33 ]TATA CHEM 724.1 [ -1.16 ]TATA GLOBAL 1109.95 [ -0.14 ]TATA MOTORS 359.95 [ -1.44 ]TATA STEEL 198.45 [ -1.05 ]TATAPOWERCOM 401 [ -0.41 ]TCS 2083.5 [ -5.48 ]TECH MAHINDR 1387.6 [ -4.08 ]ULTRATECHCEM 11365.4 [ -0.60 ]UNITED SPIRI 1317.85 [ -2.44 ]WIPRO 178.95 [ -2.11 ]ZEETELEFILMS 114.81 [ 2.69 ] BSE NSE
Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/06/2026) 1003.5316
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 0%
1 Year Ago : -0.25%
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
Showing Page : 1 of 10