28-11-2025 16:18 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  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 Digital India Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesINFOSYS LTD18.4091146477732171.2394
Domestic EquitiesTATA CONSULTANCY SERVICES LTD11.185543141441319.2652
Domestic EquitiesTECH MAHINDRA LTD8.630171459331017.8667
Domestic EquitiesWIPRO LTD6.690432787324789.0925
Domestic EquitiesHCL TECHNOLOGIES LTD6.51384983886768.2660
Domestic EquitiesETERNAL LTD5.917621965000697.9379
Domestic EquitiesLTIMINDTREE LTD4.7621988062561.6638
Domestic EquitiesPB FINTECH LTD4.04112669524476.6168
Domestic EquitiesPERSISTENT SYSTEMS LTD3.8085759192449.1835
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD3.037510123112358.2569
Domestic EquitiesBHARTI AIRTEL LTD2.55921469200301.8471
Domestic EquitiesCYIENT LTD1.82841855043215.6487
Domestic EquitiesSONATA SOFTWARE LTD1.63865225514193.2656
Domestic EquitiesCARTRADE TECH LTD1.4338560070169.1131
Domestic EquitiesSWIGGY LTD1.35413895872159.7113
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD1.28021546917150.9946
Domestic EquitiesMASTEK LTD1.2352680894145.6841
Domestic EquitiesCOFORGE LTD1.1307750000133.3575
Domestic EquitiesMPHASIS LTD1.0951467230129.1611
Domestic EquitiesZENSAR TECHNOLOGIES LTD1.08281601303127.7119
Domestic EquitiesBIRLASOFT LTD1.01683227364119.9288
Domestic EquitiesINFO EDGE (INDIA) LTD0.9923849150117.0383
Domestic EquitiesECLERX SERVICES LTD0.9638240437113.6690
Domestic EquitiesTATA COMMUNICATIONS LTD0.9568601700112.8428
Domestic EquitiesAFFLE 3I LTD0.9264565974109.2669
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LTD0.9202268803108.5373
Domestic EquitiesDELHIVERY LTD0.6716170000079.2115
Domestic EquitiesLE TRAVENUES TECHNOLOGY LTD0.6603288817277.8796
Domestic EquitiesRATEGAIN TRAVEL TECHNOLOGIES LTD0.537199259863.3526
Domestic EquitiesTBO TEK LTD0.508040394959.9137
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD0.435374682751.3369
Domestic EquitiesL&T TECHNOLOGY SERVICES LTD0.367210515443.3108
Domestic EquitiesKPIT TECHNOLOGIES LTD0.327833140038.6644
Domestic EquitiesREDINGTON (INDIA) LTD0.2976138304035.0946
Domestic EquitiesYATRA ONLINE LTD0.2134172150025.1701
Domestic EquitiesQUICK HEAL TECHNOLOGIES LTD0.114442500013.4938
Total 97.5431 11504.5948
Cash & Cash Equivalents and Net AssetsA) REPO1.3636 160.8326
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.0933 128.9436
Total 2.4569 289.7762
 

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.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.