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BSE Prices delayed by 5 minutes...
<< Prices as on Aug 31, 2026 - 11:59AM >>
ABB
7380
[-1.67]
ACC
1299
[-0.60]
AMBUJA CEM
409
[-0.98]
ASIAN PAINTS
2572.4
[-1.14]
AXIS BANK
1265.55
[0.12]
BAJAJ AUTO
11991
[0.60]
BANKOFBARODA
237.55
[-1.64]
BHARTI AIRTE
1890.05
[0.43]
BHEL
428.5
[-0.46]
BPCL
312.95
[-1.60]
BRITANIAINDS
5269.55
[-0.77]
CIPLA
1416.3
[-0.12]
COAL INDIA
400.7
[-0.07]
COLGATEPALMO
1812.15
[-1.01]
DABUR INDIA
382.95
[-0.53]
DLF
670
[-0.94]
DRREDDYSLAB
1177
[-0.07]
GAIL
172
[0.58]
GRASIM INDS
3301.8
[0.39]
HCLTECHNOLOG
1311.15
[-0.41]
HDFC BANK
723
[0.42]
HEROMOTOCORP
5567.8
[-0.66]
HIND.UNILEV
1991.55
[-0.94]
HINDALCO
1013.75
[-2.24]
ICICI BANK
1430.8
[0.39]
INDIANHOTELS
716.2
[1.53]
INDUSINDBANK
994.95
[0.21]
INFOSYS
1122
[-1.89]
ITC LTD
265
[-0.38]
JINDALSTLPOW
1161
[-1.36]
KOTAK BANK
423.75
[0.00]
L&T
3993
[-1.19]
LUPIN
2154.7
[-0.93]
MAH&MAH
3322.55
[-0.30]
MARUTI SUZUK
13320.35
[-0.49]
MTNL
27.21
[-0.58]
NESTLE
1447.6
[-0.56]
NIIT
104.69
[-0.70]
NMDC
85.67
[-1.13]
NTPC
325
[-1.96]
ONGC
233.2
[0.43]
PNB
113.85
[-1.34]
POWER GRID
264.25
[-1.01]
RIL
1285.25
[0.07]
SBI
1041.4
[-0.44]
SESA GOA
278.35
[-3.05]
SHIPPINGCORP
291
[-2.63]
SUNPHRMINDS
1922.85
[0.14]
TATA CHEM
648.05
[-1.29]
TATA GLOBAL
1033.5
[-0.67]
TATA MOTORS
315.15
[-1.21]
TATA STEEL
182.2
[-2.15]
TATAPOWERCOM
350.05
[-0.45]
TCS
2324.2
[-0.84]
TECH MAHINDR
1613
[-1.41]
ULTRATECHCEM
11452.15
[-1.10]
UNITED SPIRI
1485.9
[-0.94]
WIPRO
177.3
[-1.72]
ZEETELEFILMS
93.1
[-8.32]
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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 - Regular Plan
Fund :
Tata Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
28/08/2026
)
56.1420
Percentage Returns :
1 Month Ago :
-0.55%
3 Months Ago :
-0.01%
1 Year Ago :
-6.05%
Latest Factsheet (as on )31-07-2026
Instrument
%age
Equity
96.51
Others
2.04
Cash
1.45