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Net Change on 26-12-2024
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HDFC BANK LTD
STATE BANK OF INDIA
BHARTI AIRTEL LTD
AXIS BANK LTD
NTPC LTD
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INFOSYS LTD
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LARSEN & TOUBRO LTD
REC LTD
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HCL TECHNOLOGIES LTD
PI INDUSTRIES LTD
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CASH / NET CURRENT ASSET
LUPIN LTD
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UNO MINDA LTD
GRAVITA INDIA LTD
PRESTIGE ESTATES PROJECTS LTD
ICICI LOMBARD GENERAL INSURANCE CO. LTD
BALKRISHNA INDUSTRIES LTD
CUMMINS INDIA LTD
RADICO KHAITAN LTD
CIPLA LTD
GAIL ( INDIA ) LTD
VOLTAS LTD
PEARL GLOBAL INDUSTRIES LTD
ANANT RAJ LTD
KIRLOSKAR PNEUMATIC COMPANY LTD
PVR INOX LTD
TRANSPORT CORPORATION OF INDIA LTD
DABUR INDIA LTD
USHA MARTIN LTD
APOLLO HOSPITALS ENTERPRISE LTD
YATRA ONLINE LTD
GNA AXLES LTD
KNR CONSTRUCTIONS LTD
VINATI ORGANICS LTD
AMBUJA CEMENTS LTD
ULTRATECH CEMENT LTD
BIRLASOFT LTD
B) REPO
APL APOLLO TUBES LTD
ASHOK LEYLAND LTD
CRAFTSMAN AUTOMATION LTD
THERMAX LTD
ORIENT ELECTRIC LTD
RESTAURANT BRANDS ASIA LTD
BARBEQUE NATION HOSPITALITY LTD
SHRIRAM PISTONS & RINGS LTD
GE VERNOVA T&D INDIA LTD
EQUITAS SMALL FINANCE BANK LTD
JUNIPER HOTELS LTD
KEI INDUSTRIES LTD
ADANI ENERGY SOLUTIONS LTD
RHI MAGNESITA INDIA LTD
SOBHA LTD
AIA ENGINEERING LTD
GODREJ PROPERTIES LTD
GUJARAT GAS LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
VEDANT FASHIONS LTD
KAJARIA CERAMICS LTD
GODREJ INDUSTRIES LTD
H.G. INFRA ENGINEERING LTD
(A) TREPS
SHOPPERS STOP LTD
WAAREE ENERGIES LTD
GREENPANEL INDUSTRIES LTD
CEIGALL INDIA LTD
SOBHA LTD - RIGHTS - 19.06.2024
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Tata Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 02-Feb-2023 and currently has an AUM of ₹3,172.18 crore. Tata Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.
The NAV of Tata Multicap Fund ended up ₹0.01(0.08%)yesterday to ₹14.8037.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and
The Tata Multicap Fund is managed by Murthy Nagarajan and Rahul Singh (Tata).
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051