Tata Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Tata Money Market Fund
AUM ₹34,511 cr · 94 holdings · 24mo
latest Aug-2026
Tata Liquid Fund
AUM ₹32,370 cr · 86 holdings · 24mo
latest Aug-2026
Tata Arbitrage Fund
AUM ₹24,725 cr · 185 holdings · 22mo
latest Jul-2026
Tata Small Cap Fund
AUM ₹13,094 cr · 65 holdings · 24mo
latest Aug-2026
Tata Digital India Fund
AUM ₹10,322 cr · 50 holdings · 24mo
latest Aug-2026
Tata Value Fund
AUM ₹8,656 cr · 39 holdings · 24mo
latest Aug-2026
Tata Balanced Advantage Fund
AUM ₹8,539 cr · 120 holdings · 24mo
latest Aug-2026
Tata Large & Mid Cap Fund
AUM ₹7,679 cr · 49 holdings · 24mo
latest Aug-2026
Tata Mid Cap Fund
AUM ₹6,240 cr · 61 holdings · 24mo
latest Aug-2026
Tata Gold Exchange Traded Fund
AUM ₹6,172 cr · 0 holdings · 24mo
latest Aug-2026
Tata Ultra Short Term Fund
AUM ₹5,454 cr · 46 holdings · 21mo
latest May-2026
Tata Silver Exchange Traded Fund
AUM ₹5,440 cr · 0 holdings · 24mo
latest Aug-2026
Tata Multi Asset Allocation Fund
AUM ₹5,242 cr · 100 holdings · 20mo
latest Aug-2026
Tata ELSS
AUM ₹4,747 cr · 60 holdings · 24mo
latest Aug-2026
Tata Overnight Fund
AUM ₹4,571 cr · 2 holdings · 24mo
latest Aug-2026
Tata Aggressive Hybrid Fund
AUM ₹4,069 cr · 99 holdings · 24mo
latest Aug-2026
Tata Ethical Fund
AUM ₹3,861 cr · 57 holdings · 24mo
latest Aug-2026
Tata Flexi Cap Fund
AUM ₹3,663 cr · 66 holdings · 24mo
latest Aug-2026
Tata Multicap Fund
AUM ₹3,576 cr · 81 holdings · 24mo
latest Aug-2026
Tata Banking & Financial Services Fund
AUM ₹3,301 cr · 36 holdings · 24mo
latest Aug-2026
Tata Short Term Fund
AUM ₹2,926 cr · 41 holdings · 24mo
latest Aug-2026
Tata India Consumer Fund
AUM ₹2,901 cr · 36 holdings · 24mo
latest Aug-2026
Tata Ultra Short To Short Term Fund
AUM ₹2,871 cr · 64 holdings · 24mo
latest Aug-2026
Tata Corporate Bond Fund
AUM ₹2,805 cr · 64 holdings · 24mo
latest Aug-2026
Tata Large Cap Fund
AUM ₹2,765 cr · 45 holdings · 23mo
latest Aug-2026
Tata Business Cycle Fund
AUM ₹2,602 cr · 51 holdings · 24mo
latest Aug-2026
Tata Retirement Savings Fund-progressive Plan
AUM ₹2,255 cr · 53 holdings · 24mo
latest Aug-2026
Tata Retirement Savings Fund-moderate Plan
AUM ₹2,251 cr · 67 holdings · 24mo
latest Aug-2026
Tata Infrastructure Fund
AUM ₹2,022 cr · 54 holdings · 24mo
latest Aug-2026
Tata Focused Fund
AUM ₹1,755 cr · 28 holdings · 24mo
latest Aug-2026
Tata NIFTY 50 Index Fund
AUM ₹1,707 cr · 50 holdings · 24mo
latest Aug-2026
Tata India Pharma & Healthcare Fund
AUM ₹1,565 cr · 41 holdings · 24mo
latest Aug-2026
Tata Gold ETF Fund Of Fund
AUM ₹1,540 cr · 1 holdings · 23mo
latest Aug-2026
Tata Resources & Energy Fund
AUM ₹1,409 cr · 45 holdings · 24mo
latest Aug-2026
Tata India Innovation Fund
AUM ₹1,346 cr · 60 holdings · 22mo
latest Aug-2026
Tata NIFTY Midcap 150 Momentum 50 Index Fund
AUM ₹1,274 cr · 50 holdings · 24mo
latest Aug-2026
Tata Dividend Yield Fund
AUM ₹1,156 cr · 77 holdings · 24mo
latest Aug-2026
Tata Silver ETF Fund Of Fund
AUM ₹1,094 cr · 1 holdings · 23mo
latest Aug-2026
Tata NIFTY Capital Markets Index Fund
AUM ₹980 cr · 17 holdings · 23mo
latest Aug-2026
Tata Crisil-ibx Gilt Index
AUM ₹793 cr · 3 holdings · 17mo
latest Jan-2026
Tata Gilt Fund
AUM ₹788 cr · 5 holdings · 24mo
latest Aug-2026
Tata NIFTY 50 Exchange Traded Fund
AUM ₹717 cr · 50 holdings · 24mo
latest Aug-2026
Tata NIFTY Sdl Plus Aaa PSU Bond Dec 2027 60 40 Index Fund
AUM ₹646 cr · 27 holdings · 24mo
latest Aug-2026
Tata Housing Opportunities Fund
AUM ₹478 cr · 30 holdings · 24mo
latest Aug-2026
Tata BSE Sensex Index Fund
AUM ₹387 cr · 30 holdings · 24mo
latest Aug-2026
Tata NIFTY Midcap 150 Index Fund
AUM ₹332 cr · 150 holdings · 15mo
latest Aug-2026
Tata Childrens Fund
AUM ₹331 cr · 52 holdings · 24mo
latest Aug-2026
Tata Income Plus Arbitrage Active FOF
AUM ₹272 cr · 2 holdings · 13mo
latest Aug-2026
Tata NIFTY India Tourism Index Fund
AUM ₹264 cr · 15 holdings · 24mo
latest Aug-2026
Tata BSE Select Business Groups Index Fund
AUM ₹225 cr · 30 holdings · 21mo
latest Aug-2026
Tata NIFTY Midsmall Healthcare Index Fund
AUM ₹219 cr · 30 holdings · 24mo
latest Aug-2026
Tata Nifty200 Alpha 30 Index Fund
AUM ₹213 cr · 30 holdings · 24mo
latest Aug-2026
Tata Fixed Maturity Plan Series 61 Scheme D
AUM ₹212 cr · 11 holdings · 3mo
latest Feb-2025
Tata NIFTY India Digital Exchange Traded Fund
AUM ₹176 cr · 51 holdings · 24mo
latest Aug-2026
Tata Retirement Savings Fund-conservative Plan
AUM ₹171 cr · 58 holdings · 23mo
latest Aug-2026
Tata Nifty500 Multicap India Manufacturing 50-30-20 Index Fund
AUM ₹141 cr · 75 holdings · 24mo
latest Aug-2026
Tata NIFTY G-sec Dec 2029 Index Fund
AUM ₹133 cr · 2 holdings · 24mo
latest Aug-2026
Tata NIFTY Next 50 Index Fund
AUM ₹125 cr · 50 holdings · 11mo
latest Aug-2026
Tata NIFTY India Digital ETF Fund Of Fund
AUM ₹117 cr · 1 holdings · 23mo
latest Aug-2026
Tata NIFTY Auto Index Fund
AUM ₹109 cr · 16 holdings · 24mo
latest Aug-2026
Tata Floating Rate Fund
AUM ₹106 cr · 16 holdings · 21mo
latest May-2026
Tata Multi Sector Passive FOF
AUM ₹78 cr · 10 holdings · 2mo
latest Aug-2026
Tata Nifty500 Multicap Infrastructure 50-30-20 Index Fund
AUM ₹77 cr · 75 holdings · 24mo
latest Aug-2026
Tata NIFTY G-sec Dec 2026 Index Fund
AUM ₹73 cr · 2 holdings · 24mo
latest Aug-2026
Tata NIFTY Financial Services Index Fund
AUM ₹71 cr · 20 holdings · 24mo
latest Aug-2026
Tata NIFTY Realty Index Fund
AUM ₹64 cr · 10 holdings · 24mo
latest Aug-2026
Tata Quant Fund
AUM ₹62 cr · 30 holdings · 6mo
latest Feb-2025
Tata BSE Quality Index Fund
AUM ₹57 cr · 30 holdings · 17mo
latest Aug-2026
Tata BSE Multicap Consumption 50-30-20 Index Fund
AUM ₹42 cr · 100 holdings · 9mo
latest Aug-2026
Tata NIFTY Private Bank Exchange Traded Fund
AUM ₹20 cr · 10 holdings · 24mo
latest Aug-2026