30-09-2024 10:01 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker
  About Us   Services             Trading   Depository    
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Tata Mid Cap Growth Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAUROBINDO PHARMA LTD3.47671000000156.9400
Domestic EquitiesALKEM LABORATORIES LTD3.4173250000154.2588
Domestic EquitiesCUMMINS INDIA LTD3.0669369694138.4393
Domestic EquitiesMUTHOOT FINANCE LTD2.9396675000132.6949
Domestic EquitiesMAX FINANCIAL SERVICES LTD2.87161206000129.6269
Domestic EquitiesUNO MINDA LTD2.60061000000117.3900
Domestic EquitiesPI INDUSTRIES LTD2.4897250000112.3863
Domestic EquitiesLUPIN LTD2.4814500000112.0100
Domestic EquitiesJSW INFRASTRUCTURE LTD2.22923100000100.6260
Domestic EquitiesTHERMAX LTD2.106121741295.0699
Domestic EquitiesAIA ENGINEERING LTD2.093422000094.4955
Domestic EquitiesKAJARIA CERAMICS LTD2.019867495091.1756
Domestic EquitiesKEC INTERNATIONAL LTD1.993795000089.9983
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.968860000088.8720
Domestic EquitiesOBEROI REALTY LTD1.963250000088.6175
Domestic EquitiesBIOCON LTD1.8297230000082.5930
Domestic EquitiesMPHASIS LTD1.794926095081.0237
Domestic EquitiesLIC HOUSING FINANCE LTD1.7928120000080.9280
Domestic EquitiesFEDERAL BANK LTD1.7253400000077.8800
Domestic EquitiesASHOK LEYLAND LTD1.6902297500076.2939
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD1.660635000074.9613
Domestic EquitiesBHARAT ELECTRONICS LTD1.6576250000074.8250
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.641450000074.0950
Domestic EquitiesCREDITACCESS GRAMEEN LTD1.623060000073.2630
Domestic EquitiesJUBILANT FOODWORKS LTD1.5847110000071.5330
Domestic EquitiesBHARTI HEXACOM LTD1.564756411470.6299
Domestic EquitiesINDUS TOWERS LTD1.5615153729870.4851
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.5218125000068.6938
Domestic EquitiesTEAMLEASE SERVICES LTD1.480821234166.8439
Domestic EquitiesIDFC FIRST BANK LTD1.4722900000066.4560
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.4621157500066.0004
Domestic EquitiesPERSISTENT SYSTEMS LTD1.374612000062.0502
Domestic EquitiesAAVAS FINANCIERS LTD1.326634800059.8821
Domestic EquitiesTORRENT POWER LTD1.306333820958.9667
Domestic EquitiesTHE RAMCO CEMENTS LTD1.289070000058.1875
Domestic EquitiesG R INFRAPROJECTS LTD1.289038040058.1879
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD1.2873200000058.1100
Domestic EquitiesTHE PHOENIX MILLS LTD1.252615000056.5410
Domestic EquitiesAPL APOLLO TUBES LTD1.230838000055.5598
Domestic EquitiesBANK OF INDIA1.2021460862454.2619
Domestic EquitiesGRANULES INDIA LTD1.193175000053.8575
Domestic EquitiesPATANJALI FOODS LTD1.161727000052.4381
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD1.148534000051.8432
Domestic EquitiesINDIAN BANK1.131190000051.0570
Domestic EquitiesBALKRISHNA INDUSTRIES LTD1.084517300048.9547
Domestic EquitiesSOBHA LTD1.078328806148.6751
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.07653121548.5950
Domestic EquitiesACC LTD1.072420783448.4077
Domestic EquitiesBOSCH LTD1.06121479047.9042
Domestic EquitiesPIRAMAL PHARMA LTD1.0466250000047.2450
Domestic EquitiesBRIGADE ENTERPRISES LTD1.005537681345.3890
Domestic EquitiesVOLTAS LTD1.003525980045.3000
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD0.972513308843.8977
Domestic EquitiesPAGE INDUSTRIES LTD0.94201000042.5206
Domestic EquitiesSONATA SOFTWARE LTD0.901061093540.6730
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD0.898943500040.5768
Domestic EquitiesK.P.R. MILL LTD0.898847910040.5702
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.852220041338.4663
Domestic EquitiesMAHINDRA LOGISTICS LTD0.827675000037.3575
Domestic Equities3M INDIA LTD0.79011000035.6637
Domestic EquitiesCONTAINER CORPORATION OF INDIA LTD0.748335000033.7785
Domestic EquitiesSKF INDIA LTD0.67495771030.4663
Domestic EquitiesLINDE INDIA LTD0.64034000028.9012
Domestic EquitiesOIL INDIA LTD0.1374837236.2039
Total 97.6865 4409.5953
Cash & Cash Equivalents and Net AssetsA) REPO1.6868 76.1425
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.5409 24.4178
Total 2.2277 100.5603
RightsSOBHA LTD - RIGHTS - 19.06.20240.0858448733.8714
Total 0.0858 3.8714
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.