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 |
|---|---|---|---|---|---|---|
| Franklin India NSE Nifty 50 Index Fund Index Funds · held 4.1 yrs | 1.38% | Jul 2022 | ₹107.60 | +72% | -0.21% | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 4.1 yrs | 1.37% | Jul 2022 | ₹107.60 | +72% | +0.62% | added |
| Mirae Asset Equity Savings Fund Equity Savings · held 4.2 yrs | 1.35% | Jul 2022 | ₹107.60 | +72% | -0.06% | added |
| Mirae Asset Large Cap Fund Large Cap · held 4.2 yrs | 1.34% | Jul 2022 | ₹107.60 | +72% | +1.14% | added |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 4.1 yrs | 1.25% | Jul 2022 | ₹107.60 | +72% | -0.06% | added |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 3.5 yrs | 1.22% | Jul 2022 | ₹107.60 | +72% | +0.01% | added |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 4.2 yrs | 1.16% | Jul 2022 | ₹107.60 | +72% | -0.20% | held |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.1 yrs | 1.14% | Jul 2022 | ₹107.60 | +72% | -0.15% | added |
| LIC MF Nifty 100 ETF Other ETFs · held 4.2 yrs | 1.13% | Jul 2022 | ₹107.60 | +72% | -0.16% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 4.2 yrs | 1.12% | Jul 2022 | ₹107.60 | +72% | -0.17% | held |
| Axis Nifty 100 Index Fund Index Funds · held 4.0 yrs | 1.12% | Jul 2022 | ₹107.60 | +72% | -0.17% | added |
| Nippon India ETF Nifty 100 Other ETFs · held 4.2 yrs | 1.12% | Jul 2022 | ₹107.60 | +72% | -0.17% | held |
| Invesco India Arbitrage Fund Arbitrage · held 4.2 yrs | 1.10% | Jul 2022 | ₹107.60 | +72% | +0.21% | added |
| LIC MF Large Cap Fund Large Cap · held 2.4 yrs | 1.06% | Jul 2022 | ₹107.60 | +72% | -0.19% | held |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 1.02% | Jul 2022 | ₹107.60 | +72% | -0.16% | held |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 3.6 yrs | 0.79% | Jul 2022 | ₹107.60 | +72% | -0.13% | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 4.2 yrs | 0.77% | Jul 2022 | ₹107.60 | +72% | -0.15% | held |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.2 yrs | 0.75% | Jul 2022 | ₹107.60 | +72% | +0.22% | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 3.2 yrs | 0.74% | Jul 2022 | ₹107.60 | +72% | +0.47% | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 4.1 yrs | 0.71% | Jul 2022 | ₹107.60 | +72% | -0.00% | added |
| Nippon India Large Cap Fund Large Cap · held 4.2 yrs | 0.70% | Jul 2022 | ₹107.60 | +72% | -0.47% | trimmed |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 4.2 yrs | 0.67% | Jul 2022 | ₹107.60 | +72% | +0.32% | added |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 4.2 yrs | 0.61% | Jul 2022 | ₹107.60 | +72% | +0.36% | added |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.7 yrs | 0.54% | Jul 2022 | ₹107.60 | +72% | -0.13% | trimmed |
| Aditya Birla Sun Life Value Fund Value · held 1.3 yrs | 0.48% | Jul 2022 | ₹107.60 | +72% | +0.48% | entered |
| Quantum Value Fund Value · held 4.2 yrs | 0.44% | Jul 2022 | ₹107.60 | +72% | -0.07% | held |
| Mirae Asset Arbitrage Fund Arbitrage · held 4.0 yrs | 0.44% | Jul 2022 | ₹107.60 | +72% | -0.03% | added |
| Mirae Asset ELSS Tax Saver Fund ELSS · held 4.2 yrs | 0.40% | Jul 2022 | ₹107.60 | +72% | +0.29% | added |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage · held 4.2 yrs | 0.39% | Jul 2022 | ₹107.60 | +72% | -0.30% | trimmed |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 4.2 yrs | 0.39% | Jul 2022 | ₹107.60 | +72% | -0.05% | held |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/ Thematic · held 1.6 yrs | 0.31% | Jul 2022 | ₹107.60 | +72% | -0.11% | held |
| Quantum ELSS Tax Saver Fund ELSS · held 4.2 yrs | 0.31% | Jul 2022 | ₹107.60 | +72% | -0.04% | held |
| Axis Value Fund Value · held 3.9 yrs | 0.25% | Jul 2022 | ₹107.60 | +72% | -0.19% | trimmed |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.8 yrs | 0.22% | Jul 2022 | ₹107.60 | +72% | -0.50% | trimmed |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 4.2 yrs | 0.17% | Jul 2022 | ₹107.60 | +72% | -0.02% | held |
| Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/ Thematic · held 4.0 yrs | 0 | Jul 2022 | ₹107.60 | +72% | — | exited Jun 2026 |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 4.1 yrs | 0 | Jul 2022 | ₹107.60 | +72% | — | exited Jul 2026 |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 1.6 yrs | 0 | Jul 2022 | ₹107.60 | +72% | — | exited Jun 2026 |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 0 | Jul 2022 | ₹107.60 | +72% | — | exited Jul 2026 |
| LIC MF Children's Fund Children's · held 1.3 yrs | 0 | Jul 2022 | ₹107.60 | +72% | — | exited Jun 2026 |
| LIC MF Flexi Cap Fund Flexi Cap · held 6 mo | 0 | Jul 2022 | ₹107.60 | +72% | — | exited Jun 2026 |
| UTI - Equity Savings Fund Equity Savings · held 1.4 yrs | 0 | Jul 2022 | ₹107.60 | +72% | — | exited Jun 2026 |
| UTI - Large Cap Fund Large Cap · held 2.9 yrs | 0 | Jul 2022 | ₹107.60 | +72% | — | exited Jul 2026 |
| LIC MF Arbitrage Fund Arbitrage · held 3.2 yrs | 4.86% | Aug 2022 | ₹108.30 | +71% | +1.23% | added |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield · held 4.1 yrs | 1.83% | Aug 2022 | ₹108.30 | +71% | -0.18% | 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 |
| Motilal Oswal Nifty 50 ETF Other ETFs · held 4.1 yrs | 1.38% | Aug 2022 | ₹108.30 | +71% | -0.21% | added |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.9 yrs | 1.21% | Aug 2022 | ₹108.30 | +71% | -0.12% | held |
| Sundaram ELSS Tax Saver Fund ELSS · held 2.7 yrs | 0.99% | Aug 2022 | ₹108.30 | +71% | -0.15% | held |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.1 yrs | 0.95% | Aug 2022 | ₹108.30 | +71% | -0.02% | added |
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
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| HDFC Nifty Metal ETF Equity ETF | +17.89% | 17.89% | Jul 2026 | −2% |
| Motilal Oswal Nifty Metal ETF Equity ETF | +17.88% | 17.88% | Aug 2026 | +1% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | +4.84% | 4.84% | Jul 2022 | +72% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds | +4.77% | 4.77% | Jun 2026 | −1% |
| UTI Nifty 200 Momentum 30 Index Fund Equity Funds | +4.75% | 4.75% | Jun 2026 | −1% |
| Motilal Oswal Nifty 200 Momentum 30 ETF Other ETFs | +4.75% | 4.75% | Jun 2026 | −1% |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds | +4.75% | 4.75% | Jun 2026 | −1% |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs | +4.75% | 4.75% | Jun 2026 | −1% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds | +4.75% | 4.75% | Jun 2026 | −1% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs | +4.75% | 4.75% | Jun 2026 | −1% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs | +4.74% | 4.74% | Jun 2026 | −1% |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds | +4.74% | 4.74% | Jun 2026 | −1% |
| SBI Nifty200 Momentum 30 Index Fund Index Funds | +4.73% | 4.73% | Jun 2026 | −1% |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Hybrid | +3.55% | 3.55% | Jul 2026 | −2% |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic | +2.98% | 2.98% | Jul 2026 | −2% |
| ICICI Prudential Focused Fund Focused | +2.74% | 2.74% | May 2025 | +15% |
| DSP Quant Fund Sectoral/ Thematic | +2.46% | 2.46% | Oct 2023 | +56% |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETF Hybrid ETF | +2.37% | 2.37% | Jul 2026 | −2% |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic | +2.24% | 2.24% | Jul 2022 | +72% |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds | +1.95% | 1.95% | Feb 2024 | +32% |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs | +1.95% | 1.95% | Dec 2022 | +65% |
| Nippon India ETF Nifty 50 Value 20 Other ETFs | +1.95% | 1.95% | Dec 2022 | +65% |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds | +1.95% | 1.95% | Dec 2022 | +65% |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs | +1.95% | 1.95% | Apr 2024 | +12% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +1.90% | 1.90% | Jul 2026 | −2% |
| JioBlackRock Arbitrage Fund Arbitrage | +1.84% | 1.84% | Jun 2026 | −1% |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF | +1.77% | 1.77% | Aug 2026 | +1% |
| HDFC ELSS - Tax Saver Fund ELSS | +1.73% | 1.73% | Aug 2026 | +1% |
| Invesco India BSE Sensex ETF Equity ETF | +1.66% | 1.66% | Aug 2026 | +1% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | +1.52% | 1.52% | Jun 2026 | −1% |
| JioBlackRock Nifty 50 ETF Equity ETF | +1.38% | 1.38% | Aug 2026 | +1% |
| TRUSTMF ARBITRAGE FUND Arbitrage | +1.32% | 1.32% | Oct 2025 | +1% |
| HDFC Retirement Fund - Equity Plan Retirement | +0.92% | 0.92% | Aug 2026 | +1% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | +0.87% | 0.87% | May 2023 | +75% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +0.80% | 0.80% | Aug 2026 | +1% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.76% | 0.76% | Aug 2026 | +1% |
| UTI Nifty 500 Index Fund Equity Funds | +0.76% | 0.76% | Aug 2026 | +1% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +0.67% | 0.67% | Aug 2026 | +1% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +0.55% | 0.55% | Aug 2026 | +1% |
| Aditya Birla Sun Life Value Fund Value | +0.48% | 0.48% | Jul 2022 | +72% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | +0.47% | 0.47% | Dec 2022 | +65% |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid | +0.43% | 0.43% | Jun 2026 | −1% |
| ICICI Prudential ELSS - Tax Saver Fund ELSS | +0.23% | 0.23% | Jan 2025 | +38% |
| Franklin India Arbitrage Fund Arbitrage | +0.01% | 0.01% | Nov 2024 | +28% |
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.