ABBOTINDIA 29100.90 -56.30(-0.19%)
ADANIGREEN 1887.90 -15.20(-0.80%)
ADANIPORTS 1456.10 +7.95(0.55%)
AMBUJACEM 633.65 +2.60(0.41%)
APOLLOHOSP 7156.80 -38.95(-0.54%)
ASHOKLEY 240.20 +4.95(2.10%)
ASIANPAINT 3348.45 +38.40(1.16%)
ASTRAL 1978.30 -11.15(-0.56%)
AUBANK 732.40 -7.70(-1.04%)
AUROPHARMA 1435.35 -25.55(-1.75%)
AXISBANK 1232.45 -39.70(-3.12%)
BAJAJ-AUTO 12393.45 -289.25(-2.28%)
BAJAJFINSV 1997.45 -13.25(-0.66%)
BAJAJHLDNG 10505.75 -3.50(-0.03%)
BAJFINANCE 7753.00 +51.10(0.66%)
BANDHANBNK 199.45 +0.85(0.43%)
BANKBARODA 247.75 -1.70(-0.68%)
BERGEPAINT 614.15 -7.80(-1.25%)
BHARATFORG 1526.80 +9.85(0.65%)
BHARTIARTL 1698.05 -11.85(-0.69%)
BOSCHLTD 37741.80 +63.60(0.17%)
BPCL 367.35 -2.45(-0.66%)
BRITANNIA 6345.90 +6.85(0.11%)
CHOLAFIN 1581.60 -27.30(-1.70%)
CIPLA 1663.90 +9.90(0.60%)
COALINDIA 511.50 -4.55(-0.88%)
COFORGE 7017.25 +83.05(1.20%)
COLPAL 3823.35 +19.15(0.50%)
CONCOR 922.60 +4.50(0.49%)
CUMMINSIND 3866.65 +59.55(1.56%)
DABUR 618.75 -6.60(-1.06%)
DIVISLAB 5424.45 -21.75(-0.40%)
DMART 5139.15 +37.15(0.73%)
DRREDDY 6744.90 -13.00(-0.19%)
DLF 902.55 -11.15(-1.22%)
EICHERMOT 4980.80 -42.65(-0.85%)
FEDERALBNK 195.35 +1.85(0.96%)
GAIL 240.25 +3.30(1.39%)
GODREJCP 1389.50 -4.65(-0.33%)
GODREJPROP 3234.50 +74.90(2.37%)
GRASIM 2788.00 -9.60(-0.34%)
HAVELLS 1995.15 -17.70(-0.88%)
HDFCAMC 4387.00 +91.50(2.13%)
HDFCBANK 1727.20 -4.80(-0.28%)
HDFCLIFE 709.15 -8.10(-1.13%)
HEROMOTOCO 5711.45 -242.70(-4.08%)
HCLTECH 1809.00 +14.50(0.81%)
HINDALCO 755.95 +8.55(1.14%)
HINDPETRO 439.55 +2.60(0.60%)
HINDUNILVR 2959.25 -6.75(-0.23%)
ICICIBANK 1272.85 -33.65(-2.58%)
ICICIGI 2155.75 -22.25(-1.02%)
ICICIPRULI 765.35 -14.70(-1.88%)
IDEA 10.20 -0.16(-1.54%)
IDFCFIRSTB 74.36 +0.17(0.23%)
INDHOTEL 683.90 -25.70(-3.62%)
INDUSINDBK 1448.00 -14.45(-0.99%)
INFY 1901.00 +25.00(1.33%)
ITC 518.10 -4.65(-0.89%)
JSWSTEEL 1029.80 +28.05(2.80%)
JUBLFOOD 658.60 -22.50(-3.30%)
KOTAKBANK 1852.40 -20.55(-1.10%)
LT 3647.60 -27.90(-0.76%)
LTTS 5358.85 +13.80(0.26%)
LUPIN 2194.85 +4.65(0.21%)
M&M 3166.75 +70.55(2.28%)
MARICO 695.00 -1.35(-0.19%)
MARUTI 13228.20 -269.15(-1.99%)
MPHASIS 3019.35 +9.45(0.31%)
MRF 140196.65 +1693.75(1.22%)
MUTHOOTFIN 2039.40 -19.40(-0.94%)
NAUKRI 8189.55 +112.20(1.39%)
NESTLEIND 2708.25 +19.30(0.72%)
NMDC 244.85 +9.75(4.15%)
NTPC 441.35 -1.75(-0.39%)
ONGC 291.10 -6.90(-2.32%)
PAGEIND 42624.40 -250.10(-0.58%)
PEL 1109.25 +5.35(0.48%)
PERSISTENT 5476.30 +24.30(0.45%)
PGHH 16736.60 +85.30(0.51%)
PIDILITIND 3341.30 -16.90(-0.50%)
PIIND 4679.00 +34.45(0.74%)
PNB 105.25 -1.90(-1.77%)
PNBHOUSING 976.70 -5.50(-0.56%)
POLYCAB 7302.55 +347.30(4.99%)
POWERGRID 354.45 +0.25(0.07%)
RELIANCE 2934.10 -19.70(-0.67%)
SBICARD 770.30 -3.15(-0.41%)
SBILIFE 1834.55 -8.75(-0.47%)
SBIN 796.80 +9.20(1.17%)
SHREECEM 26232.75 -31.40(-0.12%)
SIEMENS 7253.05 +8.05(0.11%)
SRF 2484.20 -13.10(-0.52%)
SUNPHARMA 1920.30 -6.00(-0.31%)
TATACONSUM 1197.00 +0.35(0.03%)
TATACHEM 1135.00 +44.35(4.07%)
TATAMOTORS 965.70 -9.00(-0.92%)
TATAPOWER 481.25 -1.45(-0.30%)
TATASTEEL 167.30 -1.15(-0.68%)
TCS 4268.00 -0.40(-0.01%)
TECHM 1624.00 +47.90(3.04%)
TITAN 3828.05 +13.75(0.36%)
TORNTPHARM 3345.90 -53.85(-1.58%)
TTML 85.29 +0.88(1.04%)
ULTRACEMCO 11847.35 +49.75(0.42%)
UBL 2164.15 -10.45(-0.48%)
UPL 622.40 +9.20(1.50%)
VEDL 515.80 +3.25(0.63%)
VOLTAS 1851.15 +5.40(0.29%)
WIPRO 542.05 +0.35(0.06%)
YESBANK 22.43 -0.06(-0.27%)
ZEEL 138.35 +0.70(0.51%)
ZYDUSLIFE 1081.00 +12.65(1.18%)

Tata Small Cap Fund (Apr to Jun 2024)

Nav : 48.4063

Date : 30-Sep-2024

Average AUM : 2283.18

Stock Name Sector Value Mn % of Total Holdings More Details
BASF India Ltd.Specialty chemicals5030.55.67%
Kirloskar Pneumatic Co. Ltd.Compressors, pumps & diesel engines2924.93.29%
Quess Corp Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)3758.94.23%
Infrastructure Development Finance Company LimitedHolding company2798.53.15%
Elantas Beck India Ltd.Specialty chemicals2594.12.92%
C.E. Info Systems Ltd.Software products22482.53%
Time Technoplast Ltd.Plastic products - industrial2844.23.20%
Gujarat Pipavav Port Ltd.Port & port services24492.76%
Radico Khaitan Ltd.Breweries & distilleries2427.62.73%
Godrej Industries LtdAnimal feed3061.93.45%
UTI Asset Management Co. Pvt. Ltd.Asset management company2254.12.54%
KSB Ltd.Compressors, pumps & diesel engines1908.62.15%
Redington Ltd.Trading & distributors1816.72.05%
Honda Siel Power Products Ltd.Industrial products1984.42.24%
Netweb Technologies India Ltd.Computers hardware & equipments1985.52.24%
CIE AUTOMOTIVE INDIA Ltd.Auto components & equipments1888.72.13%
Keystone Realtors Private Ltd.Residential, commercial projects2007.82.26%
Greenply Industries Ltd.Plywood boards/ laminates2097.42.36%
Wonderla Holidays Ltd.Amusement parks/ other recreation1964.22.21%
Suven Pharmaceuticals Ltd.Pharmaceuticals2214.12.49%
DCB Bank Ltd.Private sector bank1394.31.57%
Krsnaa Diagnostics Ltd.Healthcare service provider1802.92.03%
Anant Raj Industries Ltd.Residential, commercial projects2085.72.35%
Gokaldas Exports Ltd.Garments & apparels1413.41.59%
Finolex Cables Ltd.Cables - electricals13081.47%
Carborundum Universal Ltd.Abrasives & bearings1219.81.37%
Agro Tech Foods Ltd.Edible oil1490.61.68%
Healthcare Global Enterprises Ltd.Hospital1296.21.46%
Nippon Life India Asset Management Ltd.Asset management company1225.11.38%
Samhi Hotels Ltd.Hotels & resorts1230.11.39%
Hikal Ltd.Pharmaceuticals1086.71.22%
Shoppers Stop LimitedDiversified retail1157.51.30%
Ask Automotive Ltd.Auto components & equipments1365.51.54%
NATCO Pharma Ltd.Pharmaceuticals1076.31.21%
Allcargo Logistics Ltd.Logistics solution provider1198.31.35%
M M Forgings Ltd.Castings & forgings940.31.06%
R R Kabel Ltd.Cables - electricals870.40.98%
Rallis India Ltd.Pesticides & agrochemicals988.41.11%
Akzo Nobel India Ltd.Paints996.21.12%
Transport Corporation Of India Ltd.Logistics solution provider849.50.96%
Vardhman Special Steels Ltd.Iron & steel products603.40.68%
Eveready Industries India Ltd.Household products809.30.91%
Kirloskar Ferrous Industries Ltd.Pig iron725.70.82%
Graphite India Ltd.Electrodes & refractories539.40.61%
Ganesha Ecosphere Ltd.Other textile products749.10.84%
Ramco Industries Ltd.Cement & cement products558.20.63%
Eureka Forbes Ltd.Household appliances564.50.64%
PCBL Ltd.Carbon black901.71.02%
Usha Martin Ltd.Iron & steel products799.90.90%
Automotive Axles Ltd.Auto components & equipments2920.33%
Transindia Realty & Logistics Parks Ltd.Logistics solution provider150.80.17%
BASF India Ltd.Specialty chemicals5030.55.67%
Quess Corp Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)3758.94.23%
Godrej Industries LtdAnimal feed3061.93.45%
Kirloskar Pneumatic Co. Ltd.Compressors, pumps & diesel engines2924.93.29%
Time Technoplast Ltd.Plastic products - industrial2844.23.20%
Infrastructure Development Finance Company LimitedHolding company2798.53.15%
Elantas Beck India Ltd.Specialty chemicals2594.12.92%
Gujarat Pipavav Port Ltd.Port & port services24492.76%
Radico Khaitan Ltd.Breweries & distilleries2427.62.73%
UTI Asset Management Co. Pvt. Ltd.Asset management company2254.12.54%
C.E. Info Systems Ltd.Software products22482.53%
Suven Pharmaceuticals Ltd.Pharmaceuticals2214.12.49%
Greenply Industries Ltd.Plywood boards/ laminates2097.42.36%
Anant Raj Industries Ltd.Residential, commercial projects2085.72.35%
Keystone Realtors Private Ltd.Residential, commercial projects2007.82.26%
Netweb Technologies India Ltd.Computers hardware & equipments1985.52.24%
Honda Siel Power Products Ltd.Industrial products1984.42.24%
Wonderla Holidays Ltd.Amusement parks/ other recreation1964.22.21%
KSB Ltd.Compressors, pumps & diesel engines1908.62.15%
CIE AUTOMOTIVE INDIA Ltd.Auto components & equipments1888.72.13%
Redington Ltd.Trading & distributors1816.72.05%
Krsnaa Diagnostics Ltd.Healthcare service provider1802.92.03%
Agro Tech Foods Ltd.Edible oil1490.61.68%
Gokaldas Exports Ltd.Garments & apparels1413.41.59%
DCB Bank Ltd.Private sector bank1394.31.57%
Ask Automotive Ltd.Auto components & equipments1365.51.54%
Finolex Cables Ltd.Cables - electricals13081.47%
Healthcare Global Enterprises Ltd.Hospital1296.21.46%
Samhi Hotels Ltd.Hotels & resorts1230.11.39%
Nippon Life India Asset Management Ltd.Asset management company1225.11.38%
Carborundum Universal Ltd.Abrasives & bearings1219.81.37%
Allcargo Logistics Ltd.Logistics solution provider1198.31.35%
Shoppers Stop LimitedDiversified retail1157.51.30%
Hikal Ltd.Pharmaceuticals1086.71.22%
NATCO Pharma Ltd.Pharmaceuticals1076.31.21%
Akzo Nobel India Ltd.Paints996.21.12%
Rallis India Ltd.Pesticides & agrochemicals988.41.11%
M M Forgings Ltd.Castings & forgings940.31.06%
PCBL Ltd.Carbon black901.71.02%
R R Kabel Ltd.Cables - electricals870.40.98%
Transport Corporation Of India Ltd.Logistics solution provider849.50.96%
Eveready Industries India Ltd.Household products809.30.91%
Usha Martin Ltd.Iron & steel products799.90.90%
Ganesha Ecosphere Ltd.Other textile products749.10.84%
Kirloskar Ferrous Industries Ltd.Pig iron725.70.82%
Vardhman Special Steels Ltd.Iron & steel products603.40.68%
Eureka Forbes Ltd.Household appliances564.50.64%
Ramco Industries Ltd.Cement & cement products558.20.63%
Graphite India Ltd.Electrodes & refractories539.40.61%
Automotive Axles Ltd.Auto components & equipments2920.33%
Transindia Realty & Logistics Parks Ltd.Logistics solution provider150.80.17%
BASF India Ltd.Specialty chemicals5030.55.67%
Quess Corp Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)3758.94.23%
Godrej Industries LtdAnimal feed3061.93.45%
Kirloskar Pneumatic Co. Ltd.Compressors, pumps & diesel engines2924.93.29%
Time Technoplast Ltd.Plastic products - industrial2844.23.20%
Infrastructure Development Finance Company LimitedHolding company2798.53.15%
Elantas Beck India Ltd.Specialty chemicals2594.12.92%
Gujarat Pipavav Port Ltd.Port & port services24492.76%
Radico Khaitan Ltd.Breweries & distilleries2427.62.73%
UTI Asset Management Co. Pvt. Ltd.Asset management company2254.12.54%
C.E. Info Systems Ltd.Software products22482.53%
Suven Pharmaceuticals Ltd.Pharmaceuticals2214.12.49%
Greenply Industries Ltd.Plywood boards/ laminates2097.42.36%
Anant Raj Industries Ltd.Residential, commercial projects2085.72.35%
Keystone Realtors Private Ltd.Residential, commercial projects2007.82.26%
Netweb Technologies India Ltd.Computers hardware & equipments1985.52.24%
Honda Siel Power Products Ltd.Industrial products1984.42.24%
Wonderla Holidays Ltd.Amusement parks/ other recreation1964.22.21%
KSB Ltd.Compressors, pumps & diesel engines1908.62.15%
CIE AUTOMOTIVE INDIA Ltd.Auto components & equipments1888.72.13%
Redington Ltd.Trading & distributors1816.72.05%
Krsnaa Diagnostics Ltd.Healthcare service provider1802.92.03%
Agro Tech Foods Ltd.Edible oil1490.61.68%
Gokaldas Exports Ltd.Garments & apparels1413.41.59%
DCB Bank Ltd.Private sector bank1394.31.57%
Ask Automotive Ltd.Auto components & equipments1365.51.54%
Finolex Cables Ltd.Cables - electricals13081.47%
Healthcare Global Enterprises Ltd.Hospital1296.21.46%
Samhi Hotels Ltd.Hotels & resorts1230.11.39%
Nippon Life India Asset Management Ltd.Asset management company1225.11.38%
Carborundum Universal Ltd.Abrasives & bearings1219.81.37%
Allcargo Logistics Ltd.Logistics solution provider1198.31.35%
Shoppers Stop LimitedDiversified retail1157.51.30%
Hikal Ltd.Pharmaceuticals1086.71.22%
NATCO Pharma Ltd.Pharmaceuticals1076.31.21%
Akzo Nobel India Ltd.Paints996.21.12%
Rallis India Ltd.Pesticides & agrochemicals988.41.11%
M M Forgings Ltd.Castings & forgings940.31.06%
PCBL Ltd.Carbon black901.71.02%
R R Kabel Ltd.Cables - electricals870.40.98%
Transport Corporation Of India Ltd.Logistics solution provider849.50.96%
Eveready Industries India Ltd.Household products809.30.91%
Usha Martin Ltd.Iron & steel products799.90.90%
Ganesha Ecosphere Ltd.Other textile products749.10.84%
Kirloskar Ferrous Industries Ltd.Pig iron725.70.82%
Vardhman Special Steels Ltd.Iron & steel products603.40.68%
Eureka Forbes Ltd.Household appliances564.50.64%
Ramco Industries Ltd.Cement & cement products558.20.63%
Graphite India Ltd.Electrodes & refractories539.40.61%
Automotive Axles Ltd.Auto components & equipments2920.33%
Transindia Realty & Logistics Parks Ltd.Logistics solution provider150.80.17%
BASF India Ltd.Specialty chemicals5030.55.67%
Quess Corp Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)3758.94.23%
Godrej Industries LtdAnimal feed3061.93.45%
Kirloskar Pneumatic Co. Ltd.Compressors, pumps & diesel engines2924.93.29%
Time Technoplast Ltd.Plastic products - industrial2844.23.20%
Infrastructure Development Finance Company LimitedHolding company2798.53.15%
Elantas Beck India Ltd.Specialty chemicals2594.12.92%
Gujarat Pipavav Port Ltd.Port & port services24492.76%
Radico Khaitan Ltd.Breweries & distilleries2427.62.73%
UTI Asset Management Co. Pvt. Ltd.Asset management company2254.12.54%
C.E. Info Systems Ltd.Software products22482.53%
Suven Pharmaceuticals Ltd.Pharmaceuticals2214.12.49%
Greenply Industries Ltd.Plywood boards/ laminates2097.42.36%
Anant Raj Industries Ltd.Residential, commercial projects2085.72.35%
Keystone Realtors Private Ltd.Residential, commercial projects2007.82.26%
Netweb Technologies India Ltd.Computers hardware & equipments1985.52.24%
Honda Siel Power Products Ltd.Industrial products1984.42.24%
Wonderla Holidays Ltd.Amusement parks/ other recreation1964.22.21%
KSB Ltd.Compressors, pumps & diesel engines1908.62.15%
CIE AUTOMOTIVE INDIA Ltd.Auto components & equipments1888.72.13%
Redington Ltd.Trading & distributors1816.72.05%
Krsnaa Diagnostics Ltd.Healthcare service provider1802.92.03%
Agro Tech Foods Ltd.Edible oil1490.61.68%
Gokaldas Exports Ltd.Garments & apparels1413.41.59%
DCB Bank Ltd.Private sector bank1394.31.57%
Ask Automotive Ltd.Auto components & equipments1365.51.54%
Finolex Cables Ltd.Cables - electricals13081.47%
Healthcare Global Enterprises Ltd.Hospital1296.21.46%
Samhi Hotels Ltd.Hotels & resorts1230.11.39%
Nippon Life India Asset Management Ltd.Asset management company1225.11.38%
Carborundum Universal Ltd.Abrasives & bearings1219.81.37%
Allcargo Logistics Ltd.Logistics solution provider1198.31.35%
Shoppers Stop LimitedDiversified retail1157.51.30%
Hikal Ltd.Pharmaceuticals1086.71.22%
NATCO Pharma Ltd.Pharmaceuticals1076.31.21%
Akzo Nobel India Ltd.Paints996.21.12%
Rallis India Ltd.Pesticides & agrochemicals988.41.11%
M M Forgings Ltd.Castings & forgings940.31.06%
PCBL Ltd.Carbon black901.71.02%
R R Kabel Ltd.Cables - electricals870.40.98%
Transport Corporation Of India Ltd.Logistics solution provider849.50.96%
Eveready Industries India Ltd.Household products809.30.91%
Usha Martin Ltd.Iron & steel products799.90.90%
Ganesha Ecosphere Ltd.Other textile products749.10.84%
Kirloskar Ferrous Industries Ltd.Pig iron725.70.82%
Vardhman Special Steels Ltd.Iron & steel products603.40.68%
Eureka Forbes Ltd.Household appliances564.50.64%
Ramco Industries Ltd.Cement & cement products558.20.63%
Graphite India Ltd.Electrodes & refractories539.40.61%
Automotive Axles Ltd.Auto components & equipments2920.33%
Transindia Realty & Logistics Parks Ltd.Logistics solution provider150.80.17%