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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata Mid Cap Growth Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMAX FINANCIAL SERVICES LTD3.27991300000147.4135
Domestic EquitiesALKEM LABORATORIES LTD3.1386250000141.0613
Domestic EquitiesMUTHOOT FINANCE LTD2.9858700000134.1935
Domestic EquitiesCUMMINS INDIA LTD2.8655369694128.7903
Domestic EquitiesAUROBINDO PHARMA LTD2.80921000000126.2600
Domestic EquitiesUNO MINDA LTD2.33901000000105.1250
Domestic EquitiesMPHASIS LTD2.3164350000104.1093
Domestic EquitiesJUBILANT FOODWORKS LTD2.29461600000103.1280
Domestic EquitiesLUPIN LTD2.2814500000102.5375
Domestic EquitiesPI INDUSTRIES LTD2.2614250000101.6375
Domestic EquitiesOBEROI REALTY LTD2.2331500000100.3675
Domestic EquitiesTHERMAX LTD2.171221259297.5819
Domestic EquitiesJSW INFRASTRUCTURE LTD2.1489310000096.5805
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD2.077075000093.3488
Domestic EquitiesKAJARIA CERAMICS LTD2.014075000090.5175
Domestic EquitiesFEDERAL BANK LTD1.8759400000084.3120
Domestic EquitiesBHARTI HEXACOM LTD1.727356411477.6334
Domestic EquitiesLIC HOUSING FINANCE LTD1.7056120000076.6560
Domestic EquitiesTHE RAMCO CEMENTS LTD1.580570000071.0360
Domestic EquitiesPERSISTENT SYSTEMS LTD1.576812000070.8678
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.57075655170.5960
Domestic EquitiesASHOK LEYLAND LTD1.5362297500069.0438
Domestic EquitiesSONATA SOFTWARE LTD1.5319110000068.8490
Domestic EquitiesAIA ENGINEERING LTD1.479319000066.4858
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD1.449935000065.1648
Domestic EquitiesKEC INTERNATIONAL LTD1.440361400064.7340
Domestic EquitiesG R INFRAPROJECTS LTD1.384738040062.2334
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.3775125000061.9125
Domestic EquitiesTEAMLEASE SERVICES LTD1.369321234161.5417
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.3425157500060.3383
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.323950000059.5025
Domestic EquitiesGRANULES INDIA LTD1.3010100076758.4748
Domestic EquitiesAAVAS FINANCIERS LTD1.295534800058.2256
Domestic EquitiesIDFC FIRST BANK LTD1.2832900000057.6720
Domestic EquitiesAPL APOLLO TUBES LTD1.282138000057.6232
Domestic EquitiesBIOCON LTD1.2736156761257.2414
Domestic EquitiesPIRAMAL PHARMA LTD1.1959200000053.7500
Domestic EquitiesINDUS TOWERS LTD1.1949153729853.7055
Domestic EquitiesBOSCH LTD1.15061479051.7150
Domestic EquitiesINDIAN BANK1.150090000051.6870
Domestic EquitiesBANK OF INDIA1.1331460862450.9253
Domestic EquitiesTHE PHOENIX MILLS LTD1.105530000049.6875
Domestic EquitiesBHARAT ELECTRONICS LTD1.0965160000049.2800
Domestic EquitiesPATANJALI FOODS LTD1.087527000048.8781
Domestic EquitiesBALKRISHNA INDUSTRIES LTD1.070117300048.0966
Domestic EquitiesK.P.R. MILL LTD1.043447910046.8943
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD1.038713308846.6859
Domestic EquitiesACC LTD1.027820783446.1921
Domestic EquitiesGLAND PHARMA LTD1.020926400045.8832
Domestic EquitiesPAGE INDUSTRIES LTD0.99331000044.6449
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD0.974030000043.7745
Domestic EquitiesAU SMALL FINANCE BANK LTD0.973575000043.7513
Domestic EquitiesUPL LTD0.970180000043.6000
Domestic EquitiesVOLTAS LTD0.958525980043.0813
Domestic EquitiesBRIGADE ENTERPRISES LTD0.902332681340.5542
Domestic EquitiesJ K CEMENT LTD0.89029351740.0089
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.8380150000037.6635
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.798420041335.8839
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD0.789743500035.4938
Domestic EquitiesSOBHA LTD0.742720000033.3810
Domestic Equities3M INDIA LTD0.71741000032.2453
Domestic EquitiesTORRENT POWER LTD0.672320000030.2140
Domestic EquitiesSKF INDIA LTD0.64285771028.8914
Domestic EquitiesMAHINDRA LOGISTICS LTD0.639075000028.7175
Domestic EquitiesLINDE INDIA LTD0.61594000027.6830
Domestic EquitiesOIL INDIA LTD0.447541000020.1146
Domestic EquitiesWAAREE ENERGIES LTD0.38336458017.2283
Total 96.1878 4323.1080
Cash & Cash Equivalents and Net AssetsB) REPO1.8079 81.2543
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.9832 44.1906
Cash & Cash Equivalents and Net Assets(A) TREPS0.9070 40.7664
Total 3.6982 166.2113
RightsSOBHA LTD - RIGHTS - 19.06.20240.0729448733.2751
RightsUPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-20240.04121000001.8500
Total 0.1140 5.1251
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.