Tata Mutual Fund - Tata Small Cap Fund

Shareholding

Company	Jun 24	Mar 24	Dec 23	Sep 23
Allcargo Logistics Ltd.	1.74	1.74	1.74	1.74
Allcargo Terminals Ltd.	0	0	0	1.3
Anant Raj Ltd.	1.7	0	0	0
ASK Automotive Ltd.	1.5	1.15	1.15	0
BASF India Ltd.	2.59	3.06	3.05	3.09
CE Info Systems Ltd.	1.99	1.48	1.48	1.57
DCB Bank Ltd.	0	0	0	5.2
Elantas Beck India Ltd.	4.02	4.02	4.01	3.94
Eveready Industries India Ltd.	2.44	2.44	2.44	2.44
Gokaldas Exports Ltd.	2.11	2.37	2.48	2.98
Graphite India Ltd.	1.05	1.05	1.04	0
Greenply Industries Ltd.	4.87	4.87	4.87	4.88
Healthcare Global Enterprises Ltd.	0	0	3.97	0
Hikal Ltd.	2.68	2.68	2.68	2.68
Honda India Power Products Ltd.	0	5.07	0	0
Keystone Realtors Ltd	2.17	2.4	2.4	2.4
Kirloskar Pneumatic Company Ltd.	0	5.49	5.49	0
Krsnaa Diagnostics Ltd.	7.73	7.4	7.4	6.59
KSB Ltd.	0	1.47	1.5	1.5
MM Forgings Ltd.	3.26	0	3.26	3.26
Natco Pharma Ltd.	0	0	0	1
NCC Ltd.	0	0	0	1.08
Netweb Technologies India Ltd.	0	2.6	0	2.46
Quess Corp Ltd.	4.75	4.85	4.61	4.6
Radico Khaitan Ltd.	0	0	0	3.74
Rallis India Ltd.	1.44	1.44	1.44	1.44
Ramco Industries Ltd.	2.63	2.63	2.63	2.63
Redington Ltd.	2.41	0	2.55	2.53
Samhi Hotels Ltd.	2.71	2.73	2.73	2.73
SH Kelkar And Company Ltd.	0	0	1.13	1.2
Shoppers Stop Ltd.	2.09	2.09	1.58	0
Sundrop Brands Ltd.	7.31	0	0	0
Time Technoplast Ltd.	3.79	3.79	3.79	3.27
Transindia Real Estate Ltd.	1.26	1.26	1.29	1.3
Vardhman Special Steels Ltd.	2.54	2.49	2.42	2.42
Vesuvius India Ltd.	0	1.35	1.65	1.88
Wonderla Holidays Ltd.	3.17	2.22	2.22	2.22