Professional Documents
Culture Documents
as on 31/08/18
105000.00 4.29
105000.00 4.29
127836.70 5.23
2441565.47 99.83
4260.74 0.17
2445826.21 100.00
TATA VALUE FUND - SERIES 2 (CLOSE ENDED SCHEME)
as on 31/08/18
D SECURITIES
TATA VALUE FUND - SERIES 1 (CLOSE ENDED SCHEME)
as on 31/08/18
D SECURITIES
TATA RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN
as on 31/08/18
D SECURITIES
TATA RETIREMENT SAVINGS FUND-MODERATE PLAN
as on 31/08/18
D SECURITIES
TATA RESOURCES & ENERGY FUND
as on 31/08/18
D SECURITIES
TATA MID CAP GROWTH FUND
as on 31/08/18
D SECURITIES
KT VAL(Rs. Lacs)% to NAV
4156.42 6.15
3412.14 5.05
2808.20 4.15
2735.43 4.05
2546.54 3.77
2505.60 3.71
2401.49 3.55
2384.01 3.53
2058.75 3.05
1846.69 2.73
1805.15 2.67
1700.33 2.52
1675.92 2.48
1666.22 2.46
1624.61 2.40
1519.51 2.25
1450.50 2.15
1408.82 2.08
1400.53 2.07
1381.10 2.04
1362.66 2.02
1345.87 1.99
1335.73 1.98
1327.14 1.96
1309.00 1.94
1268.85 1.88
1248.72 1.85
1240.63 1.84
1181.58 1.75
1176.05 1.74
1153.71 1.71
1141.80 1.69
1063.42 1.57
1062.53 1.57
992.20 1.47
979.88 1.45
953.90 1.41
880.69 1.30
843.20 1.25
831.77 1.23
673.65 1.00
667.76 0.99
629.88 0.93
425.72 0.63
67584.30 99.97
365.95 0.54
67950.25 100.51
-345.69 -0.51
67604.56 100.00
TATA LARGE CAP FUND
as on 31/08/18
D SECURITIES
TATA LARGE & MID CAP FUND
as on 31/08/18
D SECURITIES
TATA INFRASTRUCTURE TAX SAVING FUND (CLOSE ENDED SCHEME
as on 31/08/18
D SECURITIES
TATA INFRASTRUCTURE FUND
as on 31/08/18
D SECURITIES
TATA INDIA TAX SAVINGS FUND
as on 31/08/18
D SECURITIES
KT VAL(Rs. Lacs)% to NAV
16153.59 10.29
11542.72 7.36
7208.60 4.59
6208.25 3.96
6001.45 3.82
4757.64 3.03
4548.13 2.90
4254.01 2.71
3209.00 2.05
3151.15 2.01
3117.60 1.99
3098.70 1.97
2807.69 1.79
2746.08 1.75
2709.32 1.73
2675.70 1.71
2663.92 1.70
2536.00 1.62
2505.60 1.60
2445.75 1.56
2369.32 1.51
2226.51 1.42
2159.40 1.38
2114.00 1.35
2092.90 1.33
2076.04 1.32
1999.62 1.27
1971.05 1.26
1850.67 1.18
1787.00 1.14
1685.25 1.07
1677.05 1.07
1664.77 1.06
1660.75 1.06
1647.00 1.05
1624.61 1.04
1623.13 1.03
1602.65 1.02
1587.00 1.01
1477.80 0.94
1470.60 0.94
1390.46 0.89
1370.66 0.87
1364.46 0.87
1342.65 0.86
1333.93 0.85
1241.66 0.79
1177.51 0.75
1168.91 0.74
1154.47 0.74
1126.05 0.72
1050.75 0.67
819.84 0.52
147249.37 93.84
8429.63 5.37
155679.00 99.21
1236.61 0.79
156915.61 100.00
TATA INDIA PHARMA & HEALTHCARE FUND
as on 31/08/18
D SECURITIES
TATA INDIA CONSUMER FUND
as on 31/08/18
D SECURITIES
TATA INDEX FUND - SENSEX
as on 31/08/18
D SECURITIES
TATA INDEX FUND - NIFTY
as on 31/08/18
D SECURITIES
% to NAV
9.41
9.17
6.76
5.95
5.94
4.82
4.77
3.74
3.69
2.77
2.64
2.49
2.42
2.12
1.95
1.55
1.42
1.37
1.33
1.27
1.15
1.12
1.09
1.08
1.03
0.99
0.98
0.98
0.91
0.91
0.89
0.87
0.86
0.86
0.82
0.79
0.78
0.76
0.75
0.72
0.71
0.69
0.68
0.61
0.59
0.58
0.55
0.47
0.43
0.41
99.68
1.10
100.78
-0.78
100.00
TATA ETHICAL FUND
as on 31/08/18
D SECURITIES
TATA EQUITY SAVINGS FUND
as on 31/08/18
Disclosure of Funds parked in short term deposits as Margin Deposit as of August 31, 2018 is as given below :
* This reflects profit/loss only on one leg of arbitrage position. This does not reflect act
TY SAVINGS FUND
450.00 2.46
1652.82 9.03
2102.82 11.49
991.07 5.42
18235.04 99.66
62.06 0.34
18297.10 100.00
32.25
Nos.
25
148
6
43
124
151
64
550
150
29
128
8
38
12
3
91
169
Nos.
25
148
6
43
124
151
64
550
150
29
128
8
38
12
3
91
169
Rs.
12,556,710.00
60,376,814.60
3,477,822.48
25,942,960.50
67,917,174.99
99,796,489.05
34,149,056.00
105,944,324.51
85,538,600.00
20,236,005.90
58,769,687.26
3,519,100.80
24,782,475.20
9,251,398.80
1,854,945.77
70,523,379.60
69,494,945.15
754,131,890.61
Rs.
11,169,453.00
57,274,460.00
3,138,099.85
25,677,394.35
59,981,526.50
93,899,275.80
29,879,043.00
105,420,594.85
69,391,154.00
19,759,428.30
56,047,430.80
3,248,924.60
25,809,614.16
9,439,968.40
1,633,026.02
60,565,329.70
65,388,812.50
697,723,535.83
-56,408,354.78
as on 31/08/18
as on 31/08/18
as on 31/08/18
as on 31/08/18
as on 31/08/18
as on 31/08/18
D SECURITIES
TATA MONEY MARKET FUND
as on 31/08/18
as on 31/08/18
as on 31/08/18
as on 31/08/18
as on 31/08/18
as on 31/08/18
as on 31/08/18
as on 31/08/18
as on 31/08/18
as on 31/08/18
as on 31/08/18
as on 31/08/18
as on 31/08/18
as on 31/08/18
as on 31/08/18
as on 31/08/18
as on 31/08/18
as on 31/08/18
D SECURITIES
KT VAL(Rs. Lacs)% to NAV
1173.36 5.46
1090.61 5.07
863.60 4.02
768.50 3.58
765.91 3.56
748.22 3.48
736.81 3.43
723.84 3.37
587.43 2.73
531.68 2.47
521.10 2.42
506.30 2.36
473.62 2.20
468.11 2.18
463.79 2.16
430.09 2.00
423.70 1.97
418.06 1.95
417.22 1.94
396.38 1.84
376.65 1.75
374.44 1.74
370.13 1.72
346.60 1.61
328.46 1.53
324.97 1.51
296.10 1.38
285.53 1.33
279.91 1.30
244.96 1.14
241.80 1.13
239.38 1.11
234.85 1.09
232.65 1.08
231.17 1.08
220.67 1.03
212.37 0.99
180.67 0.84
180.44 0.84
178.70 0.83
148.75 0.69
120.74 0.56
18158.27 84.50
KT VAL(Rs. Lacs)% to NAV
504.37 2.35
504.37 2.35
504.59 2.35
502.41 2.34
482.41 2.24
100.16 0.47
19.81 0.09
1609.38 7.49
954.17 4.44
954.17 4.44
132.98 0.62
21359.17 99.39
131.03 0.61
21490.20 100.00
TATA HYBRID EQUITY FUND
as on 31/08/18
41224.00 8.00
28578.00 5.54
28557.95 5.54
23591.52 4.58
19310.94 3.75
18829.55 3.65
17130.00 3.32
16982.42 3.29
14023.06 2.72
13323.04 2.58
12969.90 2.52
12845.90 2.49
12686.40 2.46
12218.12 2.37
11392.64 2.21
10021.53 1.94
10021.45 1.94
8813.48 1.71
8687.70 1.69
7373.08 1.43
6578.62 1.28
6343.48 1.23
5955.20 1.16
5925.96 1.15
5901.75 1.14
5719.80 1.11
5283.45 1.02
4912.80 0.95
4869.28 0.94
4560.51 0.88
3813.18 0.74
1736.80 0.34
659.71 0.13
390841.22 75.82
KT VAL(Rs. Lacs)% to NAV
8838.78 1.71
2449.95 0.48
503.04 0.10
485.84 0.09
272.50 0.05
258.88 0.05
238.04 0.05
173.86 0.03
124.99 0.02
88.43 0.02
74.41 0.01
47.72 0.01
27.04 0.01
12.08 0.00 *
1.70 0.00 *
1.33 0.00 *
13598.59 2.64
10009.24 1.94
6556.83 1.27
6480.85 1.26
6197.32 1.20
5985.64 1.16
5938.67 1.15
4997.72 0.97
4972.94 0.96
4114.92 0.80
4089.53 0.79
3439.19 0.67
2560.63 0.50
2105.18 0.41
2007.06 0.39
1482.45 0.29
1406.28 0.27
749.68 0.15
500.83 0.10
77.30 0.01
11.06 0.00 *
8.30 0.00 *
73691.62 14.30
7345.02 1.42
2457.58 0.48
9802.60 1.90
6783.41 1.32
6783.41 1.32
17170.93 3.33
511888.37 99.30
3598.46 0.70
515486.83 100.00