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77039.44
-576.96
(-0.74%)
Nifty
24093.3
-117.7
(-0.49%)
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95.83
0.52
(0.54%)
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Sensex
77039.44
-576.96
-0.74%
Nifty
24093.3
-117.7
-0.49%
USDINR
95.83
0.52
0.54%
BSE Prices delayed by 5 minutes ! Prices as on Jul 14, 2026 - 1:43PM
ABB India
6849.85
[ 0.55% ]
ACC
1360.4
[ -1.32% ]
Ambuja Cements
429.25
[ -0.64% ]
Asian Paints
2647.8
[ -0.14% ]
Axis Bank
1305.4
[ -1.13% ]
Bajaj Auto
10210
[ -1.68% ]
Bank of Baroda
245.8
[ -1.93% ]
Bharti Airtel
1932.5
[ 1.62% ]
Bharat Heavy
403.5
[ -1.33% ]
Bharat Petroleum
304.95
[ -0.83% ]
Britannia Industries
5265
[ -1.58% ]
Cipla
1445.05
[ 1.28% ]
Coal India
431.75
[ 0.42% ]
Colgate Palm
2007.35
[ -0.88% ]
Dabur India
435
[ -0.89% ]
DLF
668.3
[ -2.13% ]
Dr. Reddy's Lab.
1244.65
[ 0.81% ]
GAIL (India)
172
[ -0.64% ]
Grasim Industries
3118.9
[ -0.78% ]
HCL Technologies
1172.5
[ -3.97% ]
HDFC Bank
809.4
[ -1.12% ]
Hero MotoCorp
4919.1
[ -0.69% ]
Hindustan Unilever
2125
[ -0.28% ]
Hindalco Industries
979.8
[ 1.36% ]
ICICI Bank
1400.9
[ -0.61% ]
Indian Hotels Co.
734.45
[ -0.56% ]
IndusInd Bank
997
[ -1.51% ]
Infosys
1092.95
[ -0.81% ]
ITC
276.5
[ -1.14% ]
Jindal Steel
1030.85
[ 0.23% ]
Kotak Mahindra Bank
376.65
[ -2.09% ]
L&T
3847.65
[ -2.04% ]
Lupin
2475.05
[ -0.91% ]
Mahi. & Mahi
3104.5
[ -1.74% ]
Maruti Suzuki India
13512
[ -1.32% ]
MTNL
28.97
[ -1.13% ]
Nestle India
1424.85
[ -0.13% ]
NIIT
97.3
[ -2.26% ]
NMDC
84.73
[ 0.75% ]
NTPC
349.1
[ -0.82% ]
ONGC
247.9
[ -0.22% ]
Punj. NationlBak
104.7
[ -1.55% ]
Power Grid Corpn.
284.05
[ -0.68% ]
Reliance Industries
1298.25
[ 0.11% ]
SBI
1017.8
[ -1.84% ]
Vedanta
267.85
[ -0.67% ]
Shipping Corpn.
283.25
[ -1.10% ]
Sun Pharmaceutical
1941.75
[ 0.92% ]
Tata Chemicals
700.15
[ -1.95% ]
Tata Consumer
1097.85
[ -0.06% ]
Tata Motors Passenge
334.2
[ -2.37% ]
Tata Steel
188.75
[ 0.85% ]
Tata Power Co.
375.05
[ -0.75% ]
Tata Consult. Serv.
2190.45
[ 0.41% ]
Tech Mahindra
1490
[ -0.93% ]
UltraTech Cement
11485
[ -0.85% ]
United Spirits
1378.15
[ 0.34% ]
Wipro
177.25
[ -0.64% ]
Zee Entertainment
103.15
[ 1.78% ]
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