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BSE Prices delayed by 5 minutes...
<< Prices as on Aug 10, 2026 - 11:53AM >>
ABB
7600.6
[0.01]
ACC
1364.5
[0.06]
AMBUJA CEM
433
[-0.23]
ASIAN PAINTS
2737.1
[0.59]
AXIS BANK
1243.3
[0.43]
BAJAJ AUTO
11704.75
[0.54]
BANKOFBARODA
250.35
[0.14]
BHARTI AIRTE
1948.05
[-0.56]
BHEL
406.3
[-0.17]
BPCL
320.1
[0.47]
BRITANIAINDS
5574.8
[1.08]
CIPLA
1465
[-0.48]
COAL INDIA
411.9
[-0.42]
COLGATEPALMO
2020
[0.00]
DABUR INDIA
412.3
[0.32]
DLF
659.4
[2.23]
DRREDDYSLAB
1169.35
[-0.23]
GAIL
171.4
[-0.92]
GRASIM INDS
3377.45
[1.24]
HCLTECHNOLOG
1360.6
[0.87]
HDFC BANK
735
[0.41]
HEROMOTOCORP
5849.6
[2.12]
HIND.UNILEV
2091.15
[0.52]
HINDALCO
1045.25
[-0.83]
ICICI BANK
1424
[0.14]
INDIANHOTELS
727.65
[-1.27]
INDUSINDBANK
1017.75
[-0.71]
INFOSYS
1184.3
[0.95]
ITC LTD
284.05
[-0.51]
JINDALSTLPOW
1119
[1.93]
KOTAK BANK
390.15
[-0.47]
L&T
4057.35
[0.31]
LUPIN
2269.75
[-3.82]
MAH&MAH
3525.8
[0.70]
MARUTI SUZUK
14074.9
[0.18]
MTNL
27.79
[0.07]
NESTLE
1531.75
[-0.54]
NIIT
96.5
[1.53]
NMDC
86.22
[1.15]
NTPC
340.55
[-1.29]
ONGC
238.9
[0.53]
PNB
114.05
[-0.57]
POWER GRID
269.7
[-0.75]
RIL
1327.8
[-0.28]
SBI
1082.5
[-1.24]
SESA GOA
284
[2.53]
SHIPPINGCORP
299.05
[-1.73]
SUNPHRMINDS
1950.25
[0.06]
TATA CHEM
671
[-0.36]
TATA GLOBAL
1098.7
[1.54]
TATA MOTORS
348.6
[1.04]
TATA STEEL
191.8
[2.02]
TATAPOWERCOM
380.75
[-0.07]
TCS
2446.75
[-0.28]
TECH MAHINDR
1647.45
[-0.15]
ULTRATECHCEM
12070.05
[0.25]
UNITED SPIRI
1532
[4.01]
WIPRO
186.5
[-0.11]
ZEETELEFILMS
94.5
[0.37]
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PORTFOLIO ALLOCATION
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Tata Childrens Fund - Direct Plan
Fund :
Tata Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
07/08/2026
)
63.5168
Percentage Returns :
1 Month Ago :
-1.53%
3 Months Ago :
-0.38%
1 Year Ago :
-5.43%
Latest Factsheet (as on )30-06-2026
Instrument
%age
Equity
98.29
Cash
1.19
CBLO/Reverse Repo
0.52