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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 16, 2024 - 9:23AM >>   ABB  8171.15 ATS - Market Arrow  [1.10]  ACC  2491.9 ATS - Market Arrow  [0.10]  AMBUJA CEM  611.55 ATS - Market Arrow  [-0.24]  ASIAN PAINTS  2809.9 ATS - Market Arrow  [-0.11]  AXIS BANK  1132.15 ATS - Market Arrow  [0.40]  BAJAJ AUTO  8937.3 ATS - Market Arrow  [0.39]  BANKOFBARODA  265.95 ATS - Market Arrow  [0.78]  BHARTI AIRTE  1333.55 ATS - Market Arrow  [1.66]  BHEL  292.75 ATS - Market Arrow  [0.53]  BPCL  630.6 ATS - Market Arrow  [0.92]  BRITANIAINDS  5065.25 ATS - Market Arrow  [-0.02]  CIPLA  1402.8 ATS - Market Arrow  [-0.22]  COAL INDIA  468.4 ATS - Market Arrow  [0.20]  COLGATEPALMO  2674.95 ATS - Market Arrow  [0.05]  DABUR INDIA  543.75 ATS - Market Arrow  [-0.42]  DLF  833.5 ATS - Market Arrow  [0.82]  DRREDDYSLAB  5900 ATS - Market Arrow  [0.47]  GAIL  201.45 ATS - Market Arrow  [0.32]  GRASIM INDS  2376.1 ATS - Market Arrow  [0.33]  HCLTECHNOLOG  1352.8 ATS - Market Arrow  [1.44]  HDFC  2729.95 ATS - Market Arrow  [-0.62]  HDFC BANK  1446.75 ATS - Market Arrow  [0.55]  HEROMOTOCORP  5118.35 ATS - Market Arrow  [1.22]  HIND.UNILEV  2324.6 ATS - Market Arrow  [0.12]  HINDALCO  664.5 ATS - Market Arrow  [1.65]  ICICI BANK  1135.55 ATS - Market Arrow  [0.97]  IDFC  113.8 ATS - Market Arrow  [0.31]  INDIANHOTELS  567.15 ATS - Market Arrow  [1.07]  INDUSINDBANK  1416 ATS - Market Arrow  [-0.09]  INFOSYS  1444 ATS - Market Arrow  [1.64]  ITC LTD  429.25 ATS - Market Arrow  [0.33]  JINDALSTLPOW  1005.95 ATS - Market Arrow  [1.20]  KOTAK BANK  1661.9 ATS - Market Arrow  [0.64]  L&T  3406.65 ATS - Market Arrow  [-0.10]  LUPIN  1656.75 ATS - Market Arrow  [1.08]  MAH&MAH  2328.05 ATS - Market Arrow  [1.11]  MARUTI SUZUK  12651.35 ATS - Market Arrow  [-0.97]  MTNL  37.05 ATS - Market Arrow  [0.76]  NESTLE  2464.1 ATS - Market Arrow  [-0.09]  NIIT  102.75 ATS - Market Arrow  [1.13]  NMDC  271.05 ATS - Market Arrow  [1.46]  NTPC  361.25 ATS - Market Arrow  [-0.03]  ONGC  277.75 ATS - Market Arrow  [1.57]  PNB  125.9 ATS - Market Arrow  [1.33]  POWER GRID  311.9 ATS - Market Arrow  [-0.98]  RIL  2841.15 ATS - Market Arrow  [0.35]  SBI  824.7 ATS - Market Arrow  [0.52]  SESA GOA  444.95 ATS - Market Arrow  [1.73]  SHIPPINGCORP  223.35 ATS - Market Arrow  [-0.47]  SUNPHRMINDS  1524.1 ATS - Market Arrow  [-0.18]  TATA CHEM  1078.8 ATS - Market Arrow  [0.59]  TATA GLOBAL  1070 ATS - Market Arrow  [0.15]  TATA MOTORS  941.75 ATS - Market Arrow  [-0.58]  TATA STEEL  167.5 ATS - Market Arrow  [1.15]  TATAPOWERCOM  431.1 ATS - Market Arrow  [-0.08]  TCS  3895 ATS - Market Arrow  [0.38]  TECH MAHINDR  1297.75 ATS - Market Arrow  [1.82]  ULTRATECHCEM  9604.3 ATS - Market Arrow  [-0.06]  UNITED SPIRI  1174 ATS - Market Arrow  [-0.04]  WIPRO  465 ATS - Market Arrow  [1.51]  ZEETELEFILMS  132.3 ATS - Market Arrow  [0.95]  
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Mutual Fund Portfolio
Tata Banking & PSU Debt Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/05/2024) 13.4071
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 1.89%
1 Year Ago : 6.9%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
CASH / NET CURRENT ASSET 4.88 2.28
Certificate of Deposits
HDFC BANK LTD - 03/02/2025 - CD 14.18 6.66
Government Securities
SDL KARNATAKA 7.82% (27/12/2027) 25.33 11.89
Government Securities
SGS UTTAR PRADESH 7.51% (27/03/2040) 9.99 4.69
Government Securities
SDL RAJASTHAN 8.29% (29/07/2025) 2.83 1.33
Government Securities
SDL KARNATAKA 8.22% (09/12/2025) 0.86 0.40
Government Securities
SDL TAMILNADU 8.00% (28/10/2025) 0.42 0.20
Total 58.49 27.45
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