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 ₹31,690 cr · 86 holdings · 24mo
latest Sep-2026
Tata Liquid Fund
AUM ₹28,037 cr · 74 holdings · 24mo
latest Sep-2026
Tata Arbitrage Fund
AUM ₹24,539 cr · 195 holdings · 22mo
latest Sep-2026
Tata Small Cap Fund
AUM ₹13,214 cr · 63 holdings · 24mo
latest Sep-2026
Tata Digital India Fund
AUM ₹9,276 cr · 51 holdings · 24mo
latest Sep-2026
Tata Value Fund
AUM ₹8,239 cr · 37 holdings · 24mo
latest Sep-2026
Tata Balanced Advantage Fund
AUM ₹8,005 cr · 116 holdings · 24mo
latest Sep-2026
Tata Large & Mid Cap Fund
AUM ₹7,254 cr · 51 holdings · 24mo
latest Sep-2026
Tata Gold Exchange Traded Fund
AUM ₹6,138 cr · 0 holdings · 24mo
latest Sep-2026
Tata Mid Cap Fund
AUM ₹5,860 cr · 58 holdings · 24mo
latest Sep-2026
Tata Overnight Fund
AUM ₹5,556 cr · 3 holdings · 24mo
latest Sep-2026
Tata Ultra Short Term Fund
AUM ₹5,454 cr · 46 holdings · 20mo
latest May-2026
Tata Silver Exchange Traded Fund
AUM ₹5,166 cr · 0 holdings · 24mo
latest Sep-2026
Tata Multi Asset Allocation Fund
AUM ₹5,000 cr · 101 holdings · 20mo
latest Sep-2026
Tata ELSS
AUM ₹4,427 cr · 62 holdings · 24mo
latest Sep-2026
Tata Aggressive Hybrid Fund
AUM ₹3,983 cr · 100 holdings · 24mo
latest Sep-2026
Tata Ethical Fund
AUM ₹3,619 cr · 54 holdings · 24mo
latest Sep-2026
Tata Flexi Cap Fund
AUM ₹3,454 cr · 69 holdings · 24mo
latest Sep-2026
Tata Multicap Fund
AUM ₹3,409 cr · 78 holdings · 24mo
latest Sep-2026
Tata Banking & Financial Services Fund
AUM ₹3,053 cr · 36 holdings · 24mo
latest Sep-2026
Tata Short Term Fund
AUM ₹2,912 cr · 41 holdings · 24mo
latest Sep-2026
Tata Ultra Short To Short Term Fund
AUM ₹2,727 cr · 57 holdings · 24mo
latest Sep-2026
Tata India Consumer Fund
AUM ₹2,723 cr · 35 holdings · 24mo
latest Sep-2026
Tata Corporate Bond Fund
AUM ₹2,676 cr · 60 holdings · 24mo
latest Sep-2026
Tata Large Cap Fund
AUM ₹2,553 cr · 43 holdings · 23mo
latest Sep-2026
Tata Business Cycle Fund
AUM ₹2,416 cr · 50 holdings · 24mo
latest Sep-2026
Tata Retirement Savings Fund-moderate Plan
AUM ₹2,115 cr · 66 holdings · 24mo
latest Sep-2026
Tata Retirement Savings Fund-progressive Plan
AUM ₹2,104 cr · 52 holdings · 24mo
latest Sep-2026
Tata Infrastructure Fund
AUM ₹1,982 cr · 52 holdings · 24mo
latest Sep-2026
Tata NIFTY 50 Index Fund
AUM ₹1,627 cr · 50 holdings · 24mo
latest Sep-2026
Tata Focused Fund
AUM ₹1,625 cr · 28 holdings · 24mo
latest Sep-2026
Tata Gold ETF Fund Of Fund
AUM ₹1,534 cr · 1 holdings · 23mo
latest Sep-2026
Tata India Pharma & Healthcare Fund
AUM ₹1,511 cr · 42 holdings · 24mo
latest Sep-2026
Tata Resources & Energy Fund
AUM ₹1,391 cr · 44 holdings · 24mo
latest Sep-2026
Tata India Innovation Fund
AUM ₹1,245 cr · 60 holdings · 23mo
latest Sep-2026
Tata NIFTY Midcap 150 Momentum 50 Index Fund
AUM ₹1,206 cr · 50 holdings · 24mo
latest Sep-2026
Tata Dividend Yield Fund
AUM ₹1,109 cr · 78 holdings · 24mo
latest Sep-2026
Tata Silver ETF Fund Of Fund
AUM ₹1,056 cr · 1 holdings · 23mo
latest Sep-2026
Tata NIFTY Capital Markets Index Fund
AUM ₹964 cr · 17 holdings · 24mo
latest Sep-2026
Tata Crisil-ibx Gilt Index
AUM ₹793 cr · 3 holdings · 16mo
latest Jan-2026
Tata Gilt Fund
AUM ₹769 cr · 5 holdings · 24mo
latest Sep-2026
Tata NIFTY 50 Exchange Traded Fund
AUM ₹674 cr · 50 holdings · 24mo
latest Sep-2026
Tata NIFTY Sdl Plus Aaa PSU Bond Dec 2027 60 40 Index Fund
AUM ₹645 cr · 27 holdings · 24mo
latest Sep-2026
Tata Crisil-ibx Financial Services 3-6 Months Debt Index Fund
AUM ₹637 cr · 17 holdings · 1mo
latest Sep-2026
Tata Housing Opportunities Fund
AUM ₹451 cr · 30 holdings · 24mo
latest Sep-2026
Tata BSE Sensex Index Fund
AUM ₹364 cr · 30 holdings · 24mo
latest Sep-2026
Tata NIFTY Midcap 150 Index Fund
AUM ₹318 cr · 149 holdings · 16mo
latest Sep-2026
Tata Childrens Fund
AUM ₹313 cr · 51 holdings · 24mo
latest Sep-2026
Tata Income Plus Arbitrage Active FOF
AUM ₹272 cr · 2 holdings · 14mo
latest Sep-2026
Tata NIFTY India Tourism Index Fund
AUM ₹254 cr · 11 holdings · 24mo
latest Sep-2026
Tata NIFTY Midsmall Healthcare Index Fund
AUM ₹221 cr · 30 holdings · 24mo
latest Sep-2026
Tata BSE Select Business Groups Index Fund
AUM ₹213 cr · 30 holdings · 22mo
latest Sep-2026
Tata Fixed Maturity Plan Series 61 Scheme D
AUM ₹212 cr · 11 holdings · 3mo
latest Feb-2025
Tata Nifty200 Alpha 30 Index Fund
AUM ₹199 cr · 30 holdings · 24mo
latest Sep-2026
Tata Retirement Savings Fund-conservative Plan
AUM ₹165 cr · 56 holdings · 23mo
latest Sep-2026
Tata NIFTY India Digital Exchange Traded Fund
AUM ₹165 cr · 51 holdings · 24mo
latest Sep-2026
Tata Nifty500 Multicap India Manufacturing 50-30-20 Index Fund
AUM ₹133 cr · 75 holdings · 24mo
latest Sep-2026
Tata NIFTY G-sec Dec 2029 Index Fund
AUM ₹131 cr · 2 holdings · 24mo
latest Sep-2026
Tata NIFTY Next 50 Index Fund
AUM ₹120 cr · 50 holdings · 12mo
latest Sep-2026
Tata NIFTY Auto Index Fund
AUM ₹108 cr · 15 holdings · 24mo
latest Sep-2026
Tata NIFTY India Digital ETF Fund Of Fund
AUM ₹108 cr · 1 holdings · 23mo
latest Sep-2026
Tata Floating Rate Fund
AUM ₹106 cr · 16 holdings · 20mo
latest May-2026
Tata NIFTY Financial Services Index Fund
AUM ₹77 cr · 20 holdings · 24mo
latest Sep-2026
Tata Multi Sector Passive FOF
AUM ₹74 cr · 10 holdings · 3mo
latest Sep-2026
Tata NIFTY G-sec Dec 2026 Index Fund
AUM ₹71 cr · 2 holdings · 24mo
latest Sep-2026
Tata Nifty500 Multicap Infrastructure 50-30-20 Index Fund
AUM ₹65 cr · 74 holdings · 24mo
latest Sep-2026
Tata NIFTY Realty Index Fund
AUM ₹63 cr · 10 holdings · 24mo
latest Sep-2026
Tata Quant Fund
AUM ₹62 cr · 30 holdings · 5mo
latest Feb-2025
Tata BSE Quality Index Fund
AUM ₹46 cr · 30 holdings · 18mo
latest Sep-2026
Tata BSE Multicap Consumption 50-30-20 Index Fund
AUM ₹41 cr · 100 holdings · 10mo
latest Sep-2026
Tata NIFTY Private Bank Exchange Traded Fund
AUM ₹20 cr · 10 holdings · 24mo
latest Sep-2026