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24046.4
-164.6
(-0.68%)
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0.52
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Sensex
77100.4
-516
-0.66%
Nifty
24046.4
-164.6
-0.68%
USDINR
95.83
0.52
0.54%
BSE Prices delayed by 5 minutes ! Prices as on Jul 14, 2026 - 2:41PM
ABB India
6849.8
[ 0.55% ]
ACC
1359.9
[ -1.35% ]
Ambuja Cements
429.5
[ -0.58% ]
Asian Paints
2641
[ -0.40% ]
Axis Bank
1318.45
[ -0.14% ]
Bajaj Auto
10165
[ -2.11% ]
Bank of Baroda
246.25
[ -1.76% ]
Bharti Airtel
1937
[ 1.86% ]
Bharat Heavy
403.4
[ -1.36% ]
Bharat Petroleum
305.25
[ -0.73% ]
Britannia Industries
5261
[ -1.66% ]
Cipla
1442.9
[ 1.13% ]
Coal India
429.95
[ 0.00% ]
Colgate Palm
2008.1
[ -0.85% ]
Dabur India
434.9
[ -0.91% ]
DLF
672.75
[ -1.48% ]
Dr. Reddy's Lab.
1245
[ 0.84% ]
GAIL (India)
171.4
[ -0.98% ]
Grasim Industries
3111.45
[ -1.02% ]
HCL Technologies
1169.9
[ -4.19% ]
HDFC Bank
809.35
[ -1.13% ]
Hero MotoCorp
4892
[ -1.24% ]
Hindustan Unilever
2127.95
[ -0.15% ]
Hindalco Industries
975.25
[ 0.88% ]
ICICI Bank
1407.65
[ -0.13% ]
Indian Hotels Co.
734.6
[ -0.54% ]
IndusInd Bank
997.9
[ -1.42% ]
Infosys
1097.15
[ -0.43% ]
ITC
275.95
[ -1.34% ]
Jindal Steel
1040.75
[ 1.20% ]
Kotak Mahindra Bank
376.7
[ -2.08% ]
L&T
3849.8
[ -1.99% ]
Lupin
2475.95
[ -0.87% ]
Mahi. & Mahi
3091
[ -2.16% ]
Maruti Suzuki India
13518.75
[ -1.28% ]
MTNL
28.84
[ -1.57% ]
Nestle India
1428.6
[ 0.13% ]
NIIT
97.35
[ -2.21% ]
NMDC
84.98
[ 1.05% ]
NTPC
348
[ -1.14% ]
ONGC
248
[ -0.18% ]
Punj. NationlBak
104.9
[ -1.36% ]
Power Grid Corpn.
285.2
[ -0.28% ]
Reliance Industries
1291.75
[ -0.39% ]
SBI
1017.3
[ -1.89% ]
Vedanta
267
[ -0.98% ]
Shipping Corpn.
283.85
[ -0.89% ]
Sun Pharmaceutical
1947.7
[ 1.23% ]
Tata Chemicals
700.8
[ -1.86% ]
Tata Consumer
1097.4
[ -0.10% ]
Tata Motors Passenge
333.9
[ -2.45% ]
Tata Steel
187.95
[ 0.43% ]
Tata Power Co.
377.4
[ -0.13% ]
Tata Consult. Serv.
2203.95
[ 1.03% ]
Tech Mahindra
1486.3
[ -1.18% ]
UltraTech Cement
11487.35
[ -0.83% ]
United Spirits
1386.25
[ 0.93% ]
Wipro
177.1
[ -0.73% ]
Zee Entertainment
102.6
[ 1.23% ]
BSE
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PORTFOLIO ALLOCATION
*
GO
Tata Small Cap Fund
Fund :
Tata Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
13/07/2026
)
38.6982
Percentage Returns :
1 Month Ago :
7.43%
3 Months Ago :
15.88%
1 Year Ago :
-5.87%
Instrument
Industry
Latest Factsheet (as on 31-05-2026)
Instrument
Percentage
Equity
91.46
Cash
3.75
CBLO/Reverse Repo
3.05
Treps/Reverse Repo
1.66
Others
0.08