TATA STEEL LIMITED
Last close
₹185.54
18 Sep 2026 · +8.3% over the year
Held by
343funds
latest disclosure month
Average weight per holder
1.7%
Σ across holders 599.5% · -47.30% over 3 months
Days to exit
342
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 408 rows: 343 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| HDFC BSE Sensex Index Fund Index Funds · held 1.8 yrs | 1.66% | Nov 2024 | ₹144.54 | +28% | -0.28% | trimmed |
| Invesco India BSE Sensex ETF Equity ETF · held 1 mo | 1.66% | Aug 2026 | ₹184.35 | +1% | — | held |
| LIC MF BSE Sensex ETF Other ETFs · held 4.2 yrs | 1.66% | Jul 2022 | ₹107.60 | +72% | -0.28% | added |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 2.9 yrs | 1.66% | Sep 2023 | ₹128.90 | +44% | -0.28% | trimmed |
| Nippon India ETF BSE Sensex Other ETFs · held 4.2 yrs | 1.66% | Jul 2022 | ₹107.60 | +72% | -0.28% | added |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 4.2 yrs | 1.66% | Jul 2022 | ₹107.60 | +72% | -0.28% | added |
| SBI BSE SENSEX ETF Other ETFs · held 3.7 yrs | 1.66% | Jan 2023 | ₹119.70 | +55% | -0.28% | added |
| SBI BSE Sensex Index Fund Index Funds · held 3.3 yrs | 1.66% | May 2023 | ₹105.80 | +75% | -0.29% | trimmed |
| Tata BSE Sensex Index Fund Index Funds · held 3.0 yrs | 1.66% | Apr 2023 | ₹107.95 | +72% | -0.28% | added |
| UTI BSE Sensex ETF Equity ETF · held 4.2 yrs | 1.66% | Jul 2022 | ₹107.60 | +72% | -0.28% | added |
| UTI BSE Sensex Index Fund Equity Funds · held 4.2 yrs | 1.66% | Jul 2022 | ₹107.60 | +72% | -0.28% | held |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 1.65% | May 2026 | ₹208.02 | −11% | -0.27% | added |
| LIC MF BSE Sensex Index Fund Index Funds · held 4.2 yrs | 1.65% | Jul 2022 | ₹107.60 | +72% | -0.29% | held |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 1.57% | Sep 2024 | ₹168.55 | +10% | -0.33% | held |
| UTI - Dividend Yield Fund Dividend Yield · held 4.2 yrs | 1.56% | Jul 2022 | ₹107.60 | +72% | -0.24% | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 4.2 yrs | 1.55% | Jul 2022 | ₹107.60 | +72% | +0.96% | added |
| Axis BSE India Sector Leaders Index Fund Equity Funds · held 7 mo | 1.55% | Feb 2026 | ₹212.33 | −13% | -0.16% | trimmed |
| Bandhan BSE India Sector Leaders Index Fund Index Funds · held 1.0 yrs | 1.55% | Sep 2025 | ₹168.77 | +10% | -0.17% | held |
| HDFC BSE India Sector Leaders Index Fund Index Funds · held 10 mo | 1.55% | Nov 2025 | ₹167.96 | +10% | -0.16% | trimmed |
| ICICI Prudential Equity Savings Fund Equity Savings · held 4.2 yrs | 1.54% | Jul 2022 | ₹107.60 | +72% | -0.10% | held |
| Axis Arbitrage Fund Arbitrage · held 3.6 yrs | 1.54% | Jul 2022 | ₹107.60 | +72% | +0.53% | added |
| UTI Value Fund Value · held 4.2 yrs | 1.54% | Jul 2022 | ₹107.60 | +72% | -0.26% | held |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 3 mo | 1.52% | Jun 2026 | ₹188.06 | −1% | +1.52% | entered |
| BANK OF INDIA LARGE CAP FUND Large Cap · held 1.2 yrs | 1.52% | Jul 2025 | ₹157.94 | +17% | -1.01% | trimmed |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 3.3 yrs | 1.49% | Jul 2022 | ₹107.60 | +72% | +1.06% | added |
| Franklin India ELSS Tax Saver Fund ELSS · held 1.9 yrs | 1.49% | Oct 2024 | ₹148.56 | +25% | -0.24% | held |
| HDFC Arbitrage Fund Arbitrage · held 2.4 yrs | 1.47% | Apr 2024 | ₹165.00 | +12% | -0.31% | trimmed |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 4.2 yrs | 1.45% | Jul 2022 | ₹107.60 | +72% | -0.04% | held |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 7 mo | 1.44% | Feb 2026 | ₹212.33 | −13% | -0.36% | held |
| HSBC Flexi Cap Fund Flexi Cap · held 2.0 yrs | 1.41% | Nov 2022 | ₹107.65 | +72% | -0.32% | held |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.1 yrs | 1.40% | Aug 2022 | ₹108.30 | +71% | +0.07% | added |
| Franklin India Mid Cap Fund Mid Cap · held 3.8 yrs | 1.39% | Nov 2022 | ₹107.65 | +72% | -0.28% | held |
| JioBlackRock Nifty 50 Index Fund Equity Funds · held 1.1 yrs | 1.38% | Aug 2025 | ₹154.48 | +20% | -0.21% | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 4.2 yrs | 1.38% | Jul 2022 | ₹107.60 | +72% | -0.21% | added |
| Mirae Asset Nifty 50 Index Fund Equity Funds · held 1.9 yrs | 1.38% | Oct 2024 | ₹148.56 | +25% | -0.21% | added |
| Groww Nifty 50 Index Fund Equity Funds · held 1.2 yrs | 1.38% | Jul 2025 | ₹157.94 | +17% | -0.21% | added |
| Mirae Asset Nifty 50 ETF Equity ETF · held 4.2 yrs | 1.38% | Jul 2022 | ₹107.60 | +72% | -0.21% | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 4.2 yrs | 1.38% | Jul 2022 | ₹107.60 | +72% | -0.21% | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 4.2 yrs | 1.38% | Jul 2022 | ₹107.60 | +72% | -0.21% | added |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 1.38% | Aug 2026 | ₹184.35 | +1% | — | held |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 4.2 yrs | 1.38% | Jul 2022 | ₹107.60 | +72% | -0.21% | added |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds · held 3.7 yrs | 1.38% | Dec 2022 | ₹112.65 | +65% | -0.20% | trimmed |
| Groww Nifty 50 ETF Other ETFs · held 1.2 yrs | 1.38% | Jul 2025 | ₹157.94 | +17% | -0.21% | added |
| Axis Nifty 50 ETF Equity ETF · held 4.0 yrs | 1.38% | Jul 2022 | ₹107.60 | +72% | -0.21% | trimmed |
| Axis Nifty 50 Index Fund Equity Funds · held 4.0 yrs | 1.38% | Jul 2022 | ₹107.60 | +72% | -0.21% | added |
| BANDHAN Nifty 50 ETF Other ETFs · held 3.4 yrs | 1.38% | Mar 2023 | ₹104.50 | +78% | -0.21% | added |
| BANDHAN Nifty 50 Index Fund Index Funds · held 3.3 yrs | 1.38% | Mar 2023 | ₹104.50 | +78% | -0.21% | added |
| Bajaj Finserv Nifty 50 ETF Other ETFs · held 2.7 yrs | 1.38% | Jan 2024 | ₹135.95 | +36% | -0.21% | added |
| Bajaj Finserv Nifty 50 Index Fund Index Funds · held 1.3 yrs | 1.38% | May 2025 | ₹161.02 | +15% | -0.21% | added |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 2.7 yrs | 1.38% | Jan 2024 | ₹135.95 | +36% | -0.23% | trimmed |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.47 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 179 added or entered, 141 trimmed or exited
Crowding
343 funds hold it, at an average weight of 1.7% each (599.5% summed across holders). At a fifth of average daily volume (2,59,03,586 shares), the aggregate fund position would take about 342 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Helios Arbitrage Fund Arbitrage | +1.29% | 4.71% | Apr 2026 | −12% |
| LIC MF Arbitrage Fund Arbitrage | +1.23% | 4.86% | Aug 2022 | +71% |
| Mirae Asset Large Cap Fund Large Cap | +1.14% | 1.34% | Jul 2022 | +72% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap | +1.06% | 1.49% | Jul 2022 | +72% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.96% | 1.55% | Jul 2022 | +72% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic | +0.93% | 5.82% | Jul 2022 | +72% |
| HSBC Arbitrage Fund Arbitrage | +0.89% | 0.90% | Nov 2022 | +72% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | +0.83% | 0.87% | Nov 2024 | +28% |
| Nippon India Nifty India Manufacturing ETF Other ETFs | -0.82% | 3.52% | Aug 2025 | +20% |
| Nippon India Nifty India Manufacturing Index Fund Index Funds | -0.80% | 3.52% | Aug 2025 | +20% |
| JioBlackRock Large Cap Fund Large Cap | +0.63% | 2.82% | Apr 2026 | −12% |
| SBI Arbitrage Fund Arbitrage | +0.62% | 1.05% | Jan 2023 | +55% |
| Nippon India Arbitrage Fund Arbitrage | +0.62% | 1.37% | Jul 2022 | +72% |
| Axis Arbitrage Fund Arbitrage | +0.53% | 1.54% | Jul 2022 | +72% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | +0.48% | 1.06% | Apr 2025 | +32% |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid | +0.47% | 0.74% | Jul 2022 | +72% |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Index Funds | -0.46% | 3.18% | Apr 2024 | +12% |
| LIC MF Manufacturing Fund Sectoral/ Thematic | +0.46% | 1.36% | Aug 2025 | +20% |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF Equity ETF | -0.43% | 3.64% | Dec 2025 | +3% |
| JioBlackRock Flexi Cap Fund Flexi Cap | +0.41% | 2.22% | Oct 2025 | +1% |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs | -0.39% | 3.85% | Jul 2022 | +72% |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap | +0.38% | 0.61% | Mar 2026 | −3% |
| Parag Parikh Arbitrage Fund Arbitrage | -0.38% | 2.00% | Feb 2024 | +32% |
| JM Arbitrage Fund Arbitrage | -0.37% | 2.73% | Sep 2022 | +87% |
| Mirae Asset Large & Midcap Fund Large & Mid Cap | +0.36% | 0.61% | Jul 2022 | +72% |
| Mirae Asset Multicap Fund Multi Cap | +0.33% | 0.98% | Aug 2023 | +51% |
| Aditya Birla Sun Life Conglomerate Fund Sectoral/ Thematic | +0.33% | 1.99% | Mar 2025 | +20% |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation | +0.32% | 0.67% | Jul 2022 | +72% |
| Mirae Asset ELSS Tax Saver Fund ELSS | +0.29% | 0.40% | Jul 2022 | +72% |
| ICICI Prudential BSE Sensex ETF Other ETFs | -0.28% | 1.66% | Jul 2022 | +72% |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF | -0.28% | 1.66% | Jul 2022 | +72% |
| Tata BSE Sensex Index Fund Index Funds | -0.28% | 1.66% | Apr 2023 | +72% |
| Nippon India Index Fund - BSE Sensex Plan Index Funds | -0.28% | 1.66% | Jul 2022 | +72% |
| SBI BSE SENSEX ETF Other ETFs | -0.28% | 1.66% | Jan 2023 | +55% |
| Nippon India ETF BSE Sensex Other ETFs | -0.28% | 1.66% | Jul 2022 | +72% |
| UTI BSE Sensex ETF Equity ETF | -0.28% | 1.66% | Jul 2022 | +72% |
| LIC MF BSE Sensex ETF Other ETFs | -0.28% | 1.66% | Jul 2022 | +72% |
| Axis BSE Sensex Index Fund Equity Funds | -0.28% | 1.66% | Jun 2024 | +7% |
| Invesco India BSE Sensex Index Fund Equity Funds | -0.27% | 1.65% | May 2026 | −11% |
| Bandhan Multi-Factor Fund Sectoral/ Thematic | +0.26% | 4.07% | Nov 2025 | +10% |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap | -0.22% | 2.09% | Nov 2024 | +28% |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.22% | 0.75% | Jul 2022 | +72% |
| UTI Nifty 50 Index Fund Index Funds | -0.21% | 1.38% | Jul 2022 | +72% |
| LIC MF Nifty 50 Index Fund Index Funds | -0.21% | 1.38% | Jul 2022 | +72% |
| HDFC Nifty 50 Index Fund Index Funds | -0.21% | 1.38% | Nov 2024 | +28% |
| Tata Nifty 50 Index Fund Index Funds | -0.21% | 1.38% | Apr 2023 | +72% |
| SBI NIFTY INDEX FUND Index Funds | -0.21% | 1.38% | Jan 2023 | +55% |
| Invesco India Arbitrage Fund Arbitrage | +0.21% | 1.10% | Jul 2022 | +72% |
| Quantum Nifty 50 ETF Other ETFs | -0.21% | 1.38% | Jul 2022 | +72% |
| BANDHAN Nifty 50 Index Fund Index Funds | -0.21% | 1.38% | Mar 2023 | +78% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.