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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata Small Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSUDARSHAN CHEMICAL INDUSTRIES LTD5.10344691125480.6292
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD3.71343090522349.7235
Domestic EquitiesBASF INDIA LTD3.5578763051335.0710
Domestic EquitiesIDFC FIRST BANK LTD3.441649950000324.1256
Domestic EquitiesGODREJ INDUSTRIES LTD3.19692777719301.0770
Domestic EquitiesWONDERLA HOLIDAYS LTD3.01674220214284.1048
Domestic EquitiesREDINGTON (INDIA) LTD2.929311227712275.8761
Domestic EquitiesUSHA MARTIN LTD2.63458577657248.1087
Domestic EquitiesTIME TECHNOPLAST LTD2.54577101529239.7476
Domestic EquitiesWOCKHARDT LTD2.48241802967233.7907
Domestic EquitiesSAMHI HOTELS LTD2.276011907432214.3457
Domestic EquitiesC.E. INFO SYSTEMS LTD2.21241160843208.3597
Domestic EquitiesELANTAS BECK INDIA LTD2.1500209256202.4855
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD2.12731965500200.3434
Domestic EquitiesGREENPLY INDUSTRIES LTD2.06196686883194.1871
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD1.99923347532188.2819
Domestic EquitiesKRSNAA DIAGNOSTICS LTD1.93942496000182.6448
Domestic EquitiesRADICO KHAITAN LTD1.9073731475179.6283
Domestic EquitiesSHOPPERS STOP LTD1.80943342304170.4074
Domestic EquitiesGRAPHITE INDIA LTD1.77743701754167.3933
Domestic EquitiesANANT RAJ LTD1.74623639258164.4581
Domestic EquitiesQUESS CORP LTD1.71374875848161.3906
Domestic EquitiesDCB BANK LTD1.627511340118153.2730
Domestic EquitiesSUVEN PHARMACEUTICALS LTD1.60461329000151.1206
Domestic EquitiesKSB LTD1.59912055590150.6028
Domestic EquitiesGUJARAT PIPAVAV PORT LTD1.533510859605144.4219
Domestic EquitiesKEYSTONE REALTORS LTD1.52542734324143.6614
Domestic EquitiesSUNDROP BRANDS LTD1.46201782421137.6920
Domestic EquitiesKIRLOSKAR FERROUS INDUSTRIES LTD1.42982934058134.6586
Domestic EquitiesCIE AUTOMOTIVE INDIA LTD1.39343232701131.2315
Domestic EquitiesPCBL CHEMICAL LTD1.37483600000129.4740
Domestic EquitiesHIKAL LTD1.35873300000127.9575
Domestic EquitiesGOKALDAS EXPORTS LTD1.35511503967127.6191
Domestic EquitiesASK AUTOMOTIVE LTD1.34013158073126.2124
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD1.23451820266116.2604
Domestic EquitiesHONDA INDIA POWER PRODUCTS LTD1.1146517855104.9692
Domestic EquitiesSUNDARAM CLAYTON LTD1.1100527911104.5369
Domestic EquitiesAKZO NOBEL INDIA LTD1.054428748499.3056
Domestic EquitiesCELLO WORLD LTD0.9880169267593.0463
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD0.868380000081.7760
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD0.866278233281.5738
Domestic EquitiesBLUSPRING ENTERPRISES LTD0.8541480460080.4409
Domestic EquitiesFINOLEX CABLES LTD0.828890070078.0502
Domestic EquitiesACME SOLAR HOLDINGS LTD0.7785350452173.3181
Domestic EquitiesALIVUS LIFE SCIENCES LTD0.736162790369.3205
Domestic EquitiesDIGITIDE SOLUTIONS LTD0.7105480460066.9162
Domestic EquitiesVIP INDUSTRIES LTD0.6878211732664.7796
Domestic EquitiesEVEREADY INDUSTRIES INDIA LTD0.6097177291657.4247
Domestic EquitiesVARDHMAN SPECIAL STEELS LTD0.6084237860157.2934
Domestic EquitiesR R KABEL LTD0.598253927856.3384
Domestic EquitiesEUREKA FORBES LTD0.5867112133955.2540
Domestic EquitiesMM FORGINGS LTD0.5728157628653.9484
Domestic EquitiesRAMCO INDUSTRIES LTD0.5540228158152.1706
Domestic EquitiesALLCARGO GLOBAL LOGISTICS LTD0.54061711296850.9111
Domestic EquitiesGANESHA ECOSPHERE LTD0.516033634848.5989
Domestic EquitiesNATCO PHARMA LTD0.496154906446.7199
Domestic EquitiesRALLIS INDIA LTD0.4336173587740.8382
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LTD0.398626600237.5435
Domestic EquitiesBALRAMPUR CHINI MILLS LTD0.293750213527.6626
Domestic EquitiesAUTOMOTIVE AXLES LTD0.252014339223.7285
Domestic EquitiesTRANSINDIA REAL ESTATE LTD0.1102309571210.3830
Total 92.3487 8697.2137
Cash & Cash Equivalents and Net AssetsA) REPO5.3287 501.8473
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.2339 210.3865
Total 7.5626 712.2338
REITs & InvITsPOWERGRID INFRASTRUCTURE INVESTMENT TRUST0.088710435008.3501
Total 0.0887 8.3501
 
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