KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Feb 21, 2025 >>  ABB India 5287.2  [ -1.08% ]  ACC 1883.8  [ -0.16% ]  Ambuja Cements 481.7  [ -0.23% ]  Asian Paints Ltd. 2257.2  [ 0.35% ]  Axis Bank Ltd. 1008.6  [ -0.83% ]  Bajaj Auto 8504.55  [ -1.44% ]  Bank of Baroda 210.25  [ -1.61% ]  Bharti Airtel 1638.4  [ -0.41% ]  Bharat Heavy Ele 196.3  [ -1.92% ]  Bharat Petroleum 251.55  [ -2.73% ]  Britannia Ind. 4831.3  [ -0.04% ]  Cipla 1474.3  [ -0.37% ]  Coal India 369.9  [ 0.54% ]  Colgate Palm. 2458.45  [ -0.92% ]  Dabur India 508.35  [ -0.37% ]  DLF Ltd. 685.8  [ -1.33% ]  Dr. Reddy's Labs 1151.95  [ -1.62% ]  GAIL (India) 163.85  [ -1.92% ]  Grasim Inds. 2430.25  [ -0.98% ]  HCL Technologies 1700.85  [ 0.75% ]  HDFC Bank 1691.55  [ 0.31% ]  Hero MotoCorp 3853.5  [ -1.45% ]  Hindustan Unilever L 2241.6  [ -0.32% ]  Hindalco Indus. 653.6  [ 2.29% ]  ICICI Bank 1232.6  [ -1.41% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 756.8  [ -0.53% ]  IndusInd Bank 1043.15  [ -0.43% ]  Infosys L 1815.15  [ -0.46% ]  ITC Ltd. 401  [ -0.30% ]  Jindal St & Pwr 879.9  [ 0.11% ]  Kotak Mahindra Bank 1953.05  [ -0.88% ]  L&T 3314.6  [ 1.20% ]  Lupin Ltd. 1906.15  [ -3.61% ]  Mahi. & Mahi 2667.8  [ -6.07% ]  Maruti Suzuki India 12320.15  [ -0.94% ]  MTNL 47.09  [ -0.53% ]  Nestle India 2215.05  [ 0.41% ]  NIIT Ltd. 125.55  [ -2.07% ]  NMDC Ltd. 67.72  [ 0.88% ]  NTPC 325.95  [ 0.25% ]  ONGC 239.9  [ -0.79% ]  Punj. NationlBak 94.3  [ -1.41% ]  Power Grid Corpo 261.75  [ -1.52% ]  Reliance Inds. 1227.7  [ -0.43% ]  SBI 721.55  [ -1.11% ]  Vedanta 438.05  [ 1.04% ]  Shipping Corpn. 161.55  [ -0.15% ]  Sun Pharma. 1643.05  [ -1.60% ]  Tata Chemicals 845.2  [ -1.12% ]  Tata Consumer Produc 1003.3  [ -0.58% ]  Tata Motors 672.9  [ -2.46% ]  Tata Steel 140.6  [ 1.88% ]  Tata Power Co. 357.4  [ -0.15% ]  Tata Consultancy 3785.75  [ 0.21% ]  Tech Mahindra 1649.35  [ -0.49% ]  UltraTech Cement 11158.25  [ -1.08% ]  United Spirits 1307.45  [ -2.83% ]  Wipro 306.25  [ -2.20% ]  Zee Entertainment En 97.8  [ -2.78% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Tata Mid Cap Growth Fund - Regular Plan
Fund Tata Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(21/02/2025) 375.3567
Percentage Returns
1 Month Ago -6.88%
3 Months Ago -9.41%
1 Year Ago 4.3%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MAX FINANCIAL SERVICES LTDFinance - Life Insurance 145.053.33
MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 126.832.91
JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 126.702.91
ALKEM LABORATORIES LTDPharmaceuticals 126.582.91
LUPIN LTDPharmaceuticals 124.832.87
AUROBINDO PHARMA LTDPharmaceuticals 117.192.69
ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 111.512.56
CUMMINS INDIA LTDEngines 107.732.47
UNO MINDA LTDAuto Ancl - Electrical 104.022.39
MPHASIS LTDIT Consulting & Software 101.422.33
OBEROI REALTY LTDRealty 90.632.08
PI INDUSTRIES LTDAgro Chemicals/Pesticides 87.092.00
JSW INFRASTRUCTURE LTDPort & Port Services 85.251.96
FEDERAL BANK LTDFinance - Banks - Private Sector 84.241.94
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 84.131.93
BHARTI HEXACOM LTDTelecom Services 76.431.76
KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 74.361.71
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 74.291.71
THERMAX LTDEngineering - General 74.081.70
PERSISTENT SYSTEMS LTDIT Consulting & Software 72.391.66
LIC HOUSING FINANCE LTDFinance - Housing 71.771.65
AIA ENGINEERING LTDCastings/Foundry 69.931.61
ASHOK LEYLAND LTDAuto - LCVs/HCVs 64.511.48
THE RAMCO CEMENTS LTDCement 64.231.48
TEAMLEASE SERVICES LTDServices - Others 64.071.47
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 62.401.43
AAVAS FINANCIERS LTDFinance - Housing 59.611.37
SONATA SOFTWARE LTDIT Consulting & Software 58.191.34
IDFC FIRST BANK LTDFinance - Banks - Private Sector 56.921.31
BIOCON LTDPharmaceuticals 56.831.31
HINDUSTAN PETROLEUM CORPORATION LTDRefineries 56.421.30
NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 56.381.30
GRANULES INDIA LTDPharmaceuticals 55.681.28
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 54.971.26
INDUS TOWERS LTDTelecom Equipment 53.381.23
J K CEMENT LTDCement 53.181.22
POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 52.811.21
INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 52.281.20
KEC INTERNATIONAL LTDPower - Transmission/Equipment 51.631.19
INDIAN BANKFinance - Banks - Public Sector 50.021.15
PATANJALI FOODS LTDEdible Oils & Solvent Extraction 49.261.13
THE PHOENIX MILLS LTDRealty 49.251.13
G R INFRAPROJECTS LTDInfrastructure - General 48.701.12
UPL LTDAgro Chemicals/Pesticides 48.301.11
BALKRISHNA INDUSTRIES LTDTyres & Tubes 47.941.10
BHARAT ELECTRONICS LTDAerospace & Defense 46.821.08
PIRAMAL PHARMA LTDPharmaceuticals 46.581.07
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDTours & Travels 45.231.04
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 45.221.04
L&T FINANCE LTDFinance & Investments 44.881.03
PAGE INDUSTRIES LTDTextiles - Readymade Apparels 44.721.03
K.P.R. MILL LTDTextiles - Spinning - Cotton Blended 44.651.03
BOSCH LTDAuto Ancl - Engine Parts 42.490.98
ACC LTDCement 41.730.96
GLAND PHARMA LTDPharmaceuticals 40.250.92
BRIGADE ENTERPRISES LTDRealty 38.270.88
VOLTAS LTDConsumer Electronics 37.830.87
CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 35.600.82
APL APOLLO TUBES LTDSteel - Tubes/Pipes 34.720.80
SOBHA LTDRealty 32.470.75
BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 31.210.72
3M INDIA LTDDiversified 29.890.69
TORRENT POWER LTDPower - Generation/Distribution 29.270.67
MAHINDRA LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 27.710.64
LINDE INDIA LTDIndustrial Gases 25.070.58
SKF INDIA LTDBearings 23.340.54
OIL INDIA LTDOil Drilling And Exploration 17.240.40
WAAREE ENERGIES LTDElectric Equipment - General 15.450.35
Equity
UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024Agro Chemicals/Pesticides 2.630.06
Cash
CASH / NET CURRENT ASSET 83.921.86
REPO 43.040.99
Total4353.63100.00