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Scheme Profile
 
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Tata Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTEGA INDUSTRIES LTD4.32592550000493.5780
Domestic EquitiesIDFC FIRST BANK LTD.4.197959774540478.9734
Domestic EquitiesSUDARSHAN CHEMICAL INDUSTRIES LTD.4.16624691125475.3517
Domestic EquitiesUSHA MARTIN LTD.4.118510981660469.9052
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD.3.33543501614380.5554
Domestic EquitiesGODREJ INDUSTRIES LTD3.33393617256380.3906
Domestic EquitiesBASF INDIA LTD.2.7800763051317.1850
Domestic EquitiesC.E. INFO SYSTEMS LTD.2.71821850822310.1422
Domestic EquitiesTIME TECHNOPLAST LTD.2.496114203058284.7997
Domestic EquitiesNETWORK PEOPLE SERVICES TECHNOLOGIES LTD.2.21861532500253.1384
Domestic EquitiesWONDERLA HOLIDAYS LTD.2.10974300000240.7140
Domestic EquitiesWOCKHARDT LTD.2.08841929375238.2778
Domestic EquitiesSAMHI HOTELS LTD2.046711907432233.5286
Domestic EquitiesSHOPPERS STOP LTD.1.96765272484224.5024
Domestic EquitiesCARTRADE TECH LTD.1.9490720206222.3780
Domestic EquitiesANANT RAJ LTD.1.83863639258209.7850
Domestic EquitiesGRAPHITE INDIA LTD.1.82793757727208.5538
Domestic EquitiesKRSNAA DIAGNOSTICS LTD.1.82782572211208.5420
Domestic EquitiesDCB BANK LTD.1.824511340118208.1705
Domestic EquitiesKIRLOSKAR FERROUS INDUSTRIES LTD.1.80054158187205.4352
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD.1.79432389281204.7255
Domestic EquitiesELANTAS BECK INDIA LTD.1.7815209256203.2692
Domestic EquitiesSUNDARAM CLAYTON LTD.1.74511507381199.1100
Domestic EquitiesQUESS CORP LTD.1.73809215000198.3068
Domestic EquitiesGREENPLY INDUSTRIES LTD.1.73317000830197.7384
Domestic EquitiesGUJARAT PIPAVAV PORT LTD.1.701010859605194.0829
Domestic EquitiesREDINGTON (INDIA) LTD.1.59316466218181.7654
Domestic EquitiesVIP INDUSTRIES LTD.1.55044692204176.8961
Domestic EquitiesKSB LTD.1.48572207604169.5109
Domestic EquitiesASK AUTOMOTIVE LTD.1.37663158073157.0668
Domestic EquitiesKEYSTONE REALTORS LTD.1.29612734324147.8859
Domestic EquitiesPCBL CHEMICAL LTD.1.23484332988140.8871
Domestic EquitiesGOKALDAS EXPORTS LTD.1.22261503967139.4929
Domestic EquitiesSUNDROP BRANDS LTD.1.17461782421134.0202
Domestic EquitiesCIE AUTOMOTIVE INDIA LTD.1.16623232701133.0580
Domestic EquitiesACME SOLAR HOLDINGS LTD.1.14985700245131.1911
Domestic EquitiesHONDA INDIA POWER PRODUCTS LTD.1.0996521006125.4635
Domestic EquitiesSMARTWORKS COWORKING SPACES LIMITED0.91352168435104.2258
Domestic EquitiesCELLO WORLD LTD0.88421692675100.8834
Domestic EquitiesAKZO NOBEL INDIA LTD.0.834228748495.1802
Domestic EquitiesBALRAMPUR CHINI MILLS LTD.0.7846200000089.5200
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD.0.749378233285.4932
Domestic EquitiesRAMCO INDUSTRIES LTD.0.6692228158176.3531
Domestic EquitiesR R KABEL LTD0.663353927875.6769
Domestic EquitiesHIKAL LTD.0.6447330000073.5636
Domestic EquitiesEUREKA FORBES LTD0.6399112133973.0104
Domestic EquitiesALIVUS LIFE SCIENCES LTD0.635480686772.4970
Domestic EquitiesDIGITIDE SOLUTIONS LTD.0.5990480460068.3454
Domestic EquitiesFINOLEX CABLES LTD.0.591490070067.4759
Domestic EquitiesVARDHMAN SPECIAL STEELS LTD0.5900237860167.3144
Domestic EquitiesBLUSPRING ENTERPRISES LTD.0.5293836057760.3968
Domestic EquitiesEVEREADY INDUSTRIES INDIA LTD.0.5214177291659.4902
Domestic EquitiesGANESHA ECOSPHERE LTD.0.465257870453.0787
Domestic EquitiesMM FORGINGS LTD.0.4518157628651.5524
Domestic EquitiesNATCO PHARMA LTD.0.422254906448.1666
Domestic EquitiesSRI LOTUS DEVELOPERS AND REALTY LTD.0.4087277756246.6353
Domestic EquitiesALLCARGO GLOBAL LTD.0.32981711296837.6314
Domestic EquitiesAUTOMOTIVE AXLES LTD.0.225114339225.6786
Domestic EquitiesALLCARGO LOGISTICS LTD.0.19441711296822.1784
Domestic EquitiesRALLIS INDIA LTD.0.124954034914.2463
Domestic EquitiesTRANSINDIA REAL ESTATE LIMITED0.071730957128.1758
Total 90.7571 10355.1474
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET4.7320 539.9068
Cash & Cash Equivalents and Net AssetsA) REPO4.4244 504.8070
Total 9.1563 1044.7138
REITs & InvITsPOWERGRID INFRASTRUCTURE INVESTMENT TRUST0.086610435009.8757
Total 0.0866 9.8757
 
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