Scheme Profile
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Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%)
AMC
Tata Mutual Fund
Type
Open
Category
Equity - Diversified
Launch Date
05-Oct-2009
Fund Manager
Sonam Udasi
Net Assets(Rs Cr.)
4180.02
Adani Ports & Special Economic Zone Ltd     366.65   Down   -3.75 (-1.01%)   Asian Paints Ltd     1,388.35   Up   20.55 (1.50%)   Axis Bank Ltd     521.60   Down   -1.40 (-0.27%)   Bajaj Auto Ltd     3,109.00   Down   -29.65 (-0.94%)   Bajaj Finance Ltd     2,486.20   Up   17.60 (0.71%)   Bajaj Finserv Ltd     6,276.70   Down   -47.75 (-0.76%)   Bharat Petroleum Corporation Ltd     382.70   Down   -3.95 (-1.02%)   Bharti Airtel Ltd     359.10   Up   0.15 (0.04%)   Bharti Infratel Ltd     301.25   Down   -1.45 (-0.48%)   Cipla Ltd     629.25   Up   2.55 (0.41%)   Coal India Ltd     266.10   Down   -1.70 (-0.63%)   Dr Reddys Laboratories Ltd     2,132.65   Down   -187.20 (-8.07%)   Eicher Motors Ltd     27,700.00   Up   170.85 (0.62%)   GAIL (India) Ltd     354.20   Down   -2.65 (-0.74%)   Grasim Industries Ltd     922.00   Down   -13.35 (-1.43%)   HCL Technologies Ltd     988.95   Up   5.60 (0.57%)   HDFC Bank Ltd     2,182.45   Up   1.55 (0.07%)   Hero Honda Motors Ltd     3,426.20   Down   -29.70 (-0.86%)   Hindalco Industries Ltd     219.40   Up   0.65 (0.30%)   Hindustan Petroleum Corporation Ltd     266.20   Down   -4.00 (-1.48%)   Hindustan Unilever Ltd     1,765.05   Up   22.40 (1.29%)   Housing Development Finance Corporation Ltd     1,985.55   Up   13.05 (0.66%)   ICICI Bank Ltd     260.00   Down   -7.75 (-2.89%)   Indiabulls Housing Finance Ltd     1,127.25   Up   0.80 (0.07%)   Indian Oil Corporation Ltd     157.85   Down   -1.25 (-0.79%)   IndusInd Bank Ltd     1,935.00   Up   11.25 (0.58%)   Infosys Technologies Ltd     1,345.85   Up   28.45 (2.16%)   ITC Ltd     270.80   Up   0.40 (0.15%)   Kotak Mahindra Bank Ltd     1,403.20   Down   -1.15 (-0.08%)   Larsen & Toubro Ltd     1,286.85   Down   -11.55 (-0.89%)   Lupin Ltd     845.00   Down   -20.60 (-2.38%)   Mahindra & Mahindra Ltd     900.80   Down   -5.90 (-0.65%)   Maruti Suzuki India Ltd     9,418.70   Down   -12.35 (-0.13%)   NIFTY (S&P CNX)     10,994.20   Down   -24.70 (-0.22%)   NTPC Ltd     153.70   Up   0.75 (0.49%)   Oil & Natural Gas Corpn Ltd     154.25   Up   0.15 (0.10%)   Power Grid Corporation of India Ltd     180.80   Down   -0.95 (-0.52%)   Reliance Industries Ltd     1,077.75   Down   -22.05 (-2.00%)   State Bank of India     254.15   Down   -3.60 (-1.40%)   Sun Pharmaceuticals Industries Ltd     544.20   Down   -15.55 (-2.78%)   Tata Consultancy Services Ltd     1,989.85   Up   8.75 (0.44%)   Tata Motors Ltd     258.55   Down   -5.05 (-1.92%)   Tata Steel Ltd     555.80   Down   -2.80 (-0.50%)   Tech Mahindra Ltd     651.65   Up   10.60 (1.65%)   Titan Company Ltd     836.00   Down   -2.70 (-0.32%)   UltraTech Cement Ltd     3,932.05   Down   -31.70 (-0.80%)   UPL Ltd     559.25   Down   -3.30 (-0.59%)   Vedanta Ltd     210.90   Up   0.45 (0.21%)   Wipro Ltd     285.55   Up   4.70 (1.67%)   Yes Bank Ltd     373.05   Down   -2.95 (-0.78%)   Zee Entertainment Enterprises Ltd     511.40   Up   2.70 (0.53%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com