|
Sep 2025
|
Tata Mutual Fund - Tata Small Cap Fund
|
11,907,432
|
5.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Tata Mutual Fund - Tata Small Cap Fund
|
11,907,432
|
5.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Tata Mutual Fund - Tata Small Cap Fund
|
5,953,157
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
6,904,997
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
6,904,997
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
5,953,157
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
5,953,157
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
5,953,157
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
5,953,157
|
2.73%
|
0
|
0.00%
|
1,984,087
|
33.33%
|
|
|
|
|
|
Sep 20, 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
4,659,886
|
2.14%
|
0
|
0.00%
|
1,984,087
|
42.58%
|