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BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 9:18AM >>   ABB 6104.5 [ 0.45 ]ACC 1934.6 [ 0.89 ]AMBUJA CEM 585.4 [ 1.29 ]ASIAN PAINTS 2383.05 [ 1.78 ]AXIS BANK 1189.25 [ -0.81 ]BAJAJ AUTO 8330.3 [ -0.55 ]BANKOFBARODA 247.6 [ -0.44 ]BHARTI AIRTE 2018 [ 0.43 ]BHEL 267.1 [ 0.32 ]BPCL 333 [ 0.32 ]BRITANIAINDS 5847.9 [ -0.07 ]CIPLA 1500 [ -0.35 ]COAL INDIA 391.95 [ 0.00 ]COLGATEPALMO 2412 [ 0.18 ]DABUR INDIA 487.3 [ 0.45 ]DLF 849.9 [ 1.47 ]DRREDDYSLAB 1287.05 [ 0.26 ]GAIL 190 [ -0.45 ]GRASIM INDS 2847.55 [ 0.02 ]HCLTECHNOLOG 1734.05 [ 0.37 ]HDFC BANK 2008.95 [ 0.41 ]HEROMOTOCORP 4241.5 [ 0.09 ]HIND.UNILEV 2294.2 [ -0.02 ]HINDALCO 693.9 [ 0.12 ]ICICI BANK 1441.55 [ -0.29 ]INDIANHOTELS 761.5 [ 0.17 ]INDUSINDBANK 879.6 [ 0.89 ]INFOSYS 1602.85 [ 0.10 ]ITC LTD 417.2 [ 0.17 ]JINDALSTLPOW 939.1 [ -0.24 ]KOTAK BANK 2167.7 [ 0.19 ]L&T 3674 [ 0.15 ]LUPIN 1943.7 [ 0.30 ]MAH&MAH 3181.7 [ -0.08 ]MARUTI SUZUK 12364.95 [ -0.27 ]MTNL 52.2 [ -0.31 ]NESTLE 2462.55 [ -0.12 ]NIIT 131.6 [ 0.57 ]NMDC 68.38 [ -2.34 ]NTPC 334.15 [ -0.24 ]ONGC 244 [ -0.06 ]PNB 110.4 [ -0.09 ]POWER GRID 300.5 [ 0.23 ]RIL 1506.4 [ 0.38 ]SBI 819.85 [ -0.06 ]SESA GOA 462.1 [ 0.27 ]SHIPPINGCORP 224 [ 0.09 ]SUNPHRMINDS 1670.2 [ -0.39 ]TATA CHEM 939.2 [ 0.26 ]TATA GLOBAL 1096.65 [ -0.23 ]TATA MOTORS 690.7 [ 0.39 ]TATA STEEL 159.3 [ -0.28 ]TATAPOWERCOM 406.3 [ 0.17 ]TCS 3458.65 [ -0.07 ]TECH MAHINDR 1680 [ -0.43 ]ULTRATECHCEM 12098.15 [ 0.21 ]UNITED SPIRI 1427.75 [ -0.04 ]WIPRO 265.9 [ -0.04 ]ZEETELEFILMS 145.8 [ -0.27 ] BSE NSE
Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/06/2025) 2568.9911
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 2.36%
1 Year Ago : 8.35%
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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