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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
REPO
SUDARSHAN CHEMICAL INDUSTRIES LTD.
KIRLOSKAR PNEUMATIC COMPANY LTD.
IDFC FIRST BANK LTD.
BASF INDIA LTD.
USHA MARTIN LTD.
GODREJ INDUSTRIES LTD
WOCKHARDT LTD.
TIME TECHNOPLAST LTD.
C.E. INFO SYSTEMS LTD.
WONDERLA HOLIDAYS LTD.
ELANTAS BECK INDIA LTD.
SAMHI HOTELS LTD
SUNDARAM CLAYTON LTD.
KIRLOSKAR FERROUS INDUSTRIES LTD.
GREENPLY INDUSTRIES LTD.
REDINGTON (INDIA) LTD.
CASH / NET CURRENT ASSET
GRAPHITE INDIA LTD.
ANANT RAJ LTD.
CARBORUNDUM UNIVERSAL LTD.
HEALTHCARE GLOBAL ENTERPRISES LTD.
KRSNAA DIAGNOSTICS LTD.
GUJARAT PIPAVAV PORT LTD.
ASK AUTOMOTIVE LTD.
KSB LTD.
SHOPPERS STOP LTD.
KEYSTONE REALTORS LTD.
DCB BANK LTD.
RADICO KHAITAN LTD.
SUNDROP BRANDS LTD.
HONDA INDIA POWER PRODUCTS LTD.
PCBL CHEMICAL LTD.
QUESS CORP LTD.
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.
CIE AUTOMOTIVE INDIA LTD.
GOKALDAS EXPORTS LTD.
COHANCE LIFESCIENCES LTD.
HIKAL LTD.
CELLO WORLD LTD
AKZO NOBEL INDIA LTD.
DIGITIDE SOLUTIONS LTD.
CARTRADE TECH LTD.
VIP INDUSTRIES LTD.
TRANSPORT CORPORATION OF INDIA LTD.
FINOLEX CABLES LTD.
ACME SOLAR HOLDINGS LTD.
ALIVUS LIFE SCIENCES LTD
R R KABEL LTD
EUREKA FORBES LTD
RAMCO INDUSTRIES LTD.
VARDHMAN SPECIAL STEELS LTD
ALLCARGO GLOBAL LOGISTICS LTD.
MM FORGINGS LTD.
RALLIS INDIA LTD.
EVEREADY INDUSTRIES INDIA LTD.
NATCO PHARMA LTD.
GANESHA ECOSPHERE LTD.
NETWEB TECHNOLOGIES INDIA LTD
BLUSPRING ENTERPRISES LTD.
BALRAMPUR CHINI MILLS LTD.
AUTOMOTIVE AXLES LTD.
TRANSINDIA REAL ESTATE LIMITED
POWERGRID INFRASTRUCTURE INVESTMENT TRUST
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Tata Small Cap Fund is a Equity - Small cap Fund fund and belongs to Tata Mutual Fund. It was launched on 12-Nov-2018 and currently has an AUM of ₹11,163.84 crore. Tata Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.
The NAV of Tata Small Cap Fund ended up ₹0.08(0.17%)yesterday to ₹46.1514.
Among its top 3 holdings the fund has exposure to REPO, and
The Tata Small Cap Fund is managed by Chandraprakash Padiyar and Jeetendra Khatri.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051