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% points 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 |
|---|---|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fund Arbitrage · held 4.1 yrs | 2.87% | Jul 2022 | ₹107.60 | +72% | −0.72% points | held |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 1.2 yrs | 2.40% | Jul 2025 | ₹157.94 | +17% | −0.73% points | trimmed |
| Nippon India Nifty India Manufacturing Index Fund Index Funds · held 1.1 yrs | 3.52% | Aug 2025 | ₹154.48 | +20% | −0.80% points | added |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 1.8 yrs | 2.96% | Oct 2024 | ₹148.56 | +25% | −0.81% points | held |
| UTI Nifty India Manufacturing Index Fund Equity Funds · held 1.6 yrs | 3.52% | Feb 2025 | ₹137.20 | +35% | −0.81% points | trimmed |
| Nippon India Nifty India Manufacturing ETF Other ETFs · held 1.1 yrs | 3.52% | Aug 2025 | ₹154.48 | +20% | −0.82% points | added |
| Mirae Asset Nifty India Manufacturing ETF Equity ETF · held 4.2 yrs | 3.52% | Jul 2022 | ₹107.60 | +72% | −0.82% points | trimmed |
| Motilal Oswal Nifty India Manufacturing ETF Other ETFs · held 1.3 yrs | 3.51% | May 2025 | ₹161.02 | +15% | −0.83% points | trimmed |
| BANK OF INDIA LARGE CAP FUND Large Cap · held 1.2 yrs | 1.52% | Jul 2025 | ₹157.94 | +17% | −1.01% points | trimmed |
| Union Value Fund Value · held 9 mo | 0.79% | Dec 2025 | ₹180.08 | +3% | −1.06% points | trimmed |
| DSP Natural Resources And New Energy Fund Sectoral/ Thematic · held 4.1 yrs | 6.09% | Jul 2022 | ₹107.60 | +72% | −1.12% points | held |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 2.3 yrs | 1.05% | May 2024 | ₹167.20 | +11% | −1.12% points | trimmed |
| HDFC Manufacturing Fund Sectoral/ Thematic · held 2.3 yrs | 0.72% | May 2024 | ₹167.20 | +11% | −1.13% points | trimmed |
| Union Largecap Fund Large Cap · held 1.4 yrs | 0.54% | Oct 2024 | ₹148.56 | +25% | −1.13% points | trimmed |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 1.3 yrs | 0.44% | Sep 2024 | ₹168.55 | +10% | −1.14% points | trimmed |
| ICICI Prudential Nifty200 Value 30 Index Fund Index Funds · held 1.9 yrs | 4.34% | Oct 2024 | ₹148.56 | +25% | −1.16% points | trimmed |
| UTI Children's Hybrid Fund Children's · held 2.6 yrs | 0.12% | Feb 2024 | ₹140.85 | +32% | −1.19% points | trimmed |
| ICICI Prudential Nifty200 Value 30 ETF Other ETFs · held 1.9 yrs | 4.34% | Oct 2024 | ₹148.56 | +25% | −1.20% points | trimmed |
| SBI Nifty200 Value 30 ETF Other ETFs · held 4 mo | 4.33% | May 2026 | ₹208.02 | −11% | −1.20% points | trimmed |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.2 yrs | 0.94% | Jun 2023 | ₹112.00 | +66% | −1.30% points | trimmed |
| Axis India Manufacturing Fund Sectoral/ Thematic · held 2.8 yrs | 1.69% | Dec 2023 | ₹139.60 | +33% | −1.32% points | trimmed |
| SBI COMMA FUND Sectoral/ Thematic · held 3.7 yrs | 6.38% | Jan 2023 | ₹119.70 | +55% | −1.53% points | held |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 2.4 yrs | 0.13% | Apr 2024 | ₹165.00 | +12% | −1.98% points | trimmed |
| UNIFI FLEXI CAP FUND Flexi Cap · held 6 mo | 0.78% | Jan 2026 | ₹193.13 | −4% | −2.16% points | trimmed |
| Mahindra Manulife Manufacturing Fund Sectoral/ Thematic · held 2.3 yrs | 3.41% | Jun 2024 | ₹174.01 | +7% | −2.83% points | trimmed |
| UTI Children's Equity Fund Children's · held 2.6 yrs | 0.25% | Feb 2024 | ₹140.85 | +32% | −3.15% points | trimmed |
| SBI ELSS Tax Saver Fund ELSS · held 3.7 yrs | 0.86% | Jan 2023 | ₹119.70 | +55% | −3.26% points | trimmed |
| Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/ Thematic · held 4.0 yrs | 0 | Jul 2022 | ₹107.60 | +72% | — | exited Jun 2026 |
| Axis Large Cap Fund Large Cap · held 10 mo | 0 | Feb 2024 | ₹140.85 | +32% | — | exited May 2026 |
| Axis Momentum Fund Sectoral/ Thematic · held 4 mo | 0 | Feb 2026 | ₹212.33 | −13% | — | exited May 2026 |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 1.90% | Jul 2026 | ₹189.69 | −2% | — | held |
| Axis Nifty500 Value 50 ETF Equity ETF · held 1.3 yrs | 0 | Mar 2025 | ₹154.24 | +20% | — | exited May 2026 |
| Axis Nifty500 Value 50 Index Fund Equity Funds · held 1.7 yrs | 0 | Oct 2024 | ₹148.56 | +25% | — | exited May 2026 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration · held 3.4 yrs | 0 | Jan 2023 | ₹119.70 | +55% | — | exited May 2026 |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 4.1 yrs | 0 | Jul 2022 | ₹107.60 | +72% | — | exited Jul 2026 |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 11 mo | 0 | Feb 2023 | ₹103.95 | +78% | — | exited May 2026 |
| Bandhan Nifty 500 Value 50 Index Fund Index Funds · held 1.7 yrs | 0 | Oct 2024 | ₹148.56 | +25% | — | exited May 2026 |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 0 | Sep 2025 | ₹168.77 | +10% | — | exited Jul 2026 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 3 mo | 0 | Apr 2026 | ₹211.36 | −12% | — | exited Jun 2026 |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 0 | Oct 2023 | ₹118.75 | +56% | — | exited May 2026 |
| DSP Value Fund Value · held 2.6 yrs | 0 | Oct 2023 | ₹118.75 | +56% | — | exited May 2026 |
| Franklin Build India Fund Sectoral/ Thematic · held 3.7 yrs | 0 | Nov 2022 | ₹107.65 | +72% | — | exited Jul 2026 |
| Franklin India Equity Savings Fund Equity Savings · held 2.6 yrs | 0 | Jun 2023 | ₹112.00 | +66% | — | exited Jul 2026 |
| Franklin India Focused Equity Fund Focused · held 3.7 yrs | 0 | Nov 2022 | ₹107.65 | +72% | — | exited Jul 2026 |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo | 1.73% | Aug 2026 | ₹184.35 | +1% | — | held |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.55% | Aug 2026 | ₹184.35 | +1% | — | held |
| HDFC Nifty Metal ETF Equity ETF · held 2 mo | 17.89% | Jul 2026 | ₹189.69 | −2% | — | held |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo | 0.92% | Aug 2026 | ₹184.35 | +1% | — | held |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement · held 1 mo | 0.80% | Aug 2026 | ₹184.35 | +1% | — | held |
| HSBC India Export Opportunities Fund Sectoral/ Thematic · held 6 mo | 0 | Jan 2026 | ₹193.13 | −4% | — | exited Jun 2026 |
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
−47.30% points
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% points | 17.89% | Jul 2026 | −2% |
| Motilal Oswal Nifty Metal ETF Equity ETF | +17.88% points | 17.88% | Aug 2026 | +1% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | +4.84% points | 4.84% | Jul 2022 | +72% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds | +4.77% points | 4.77% | Jun 2026 | −1% |
| UTI Nifty 200 Momentum 30 Index Fund Equity Funds | +4.75% points | 4.75% | Jun 2026 | −1% |
| Motilal Oswal Nifty 200 Momentum 30 ETF Other ETFs | +4.75% points | 4.75% | Jun 2026 | −1% |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds | +4.75% points | 4.75% | Jun 2026 | −1% |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs | +4.75% points | 4.75% | Jun 2026 | −1% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds | +4.75% points | 4.75% | Jun 2026 | −1% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs | +4.75% points | 4.75% | Jun 2026 | −1% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs | +4.74% points | 4.74% | Jun 2026 | −1% |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds | +4.74% points | 4.74% | Jun 2026 | −1% |
| SBI Nifty200 Momentum 30 Index Fund Index Funds | +4.73% points | 4.73% | Jun 2026 | −1% |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Hybrid | +3.55% points | 3.55% | Jul 2026 | −2% |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic | +2.98% points | 2.98% | Jul 2026 | −2% |
| ICICI Prudential Focused Fund Focused | +2.74% points | 2.74% | May 2025 | +15% |
| DSP Quant Fund Sectoral/ Thematic | +2.46% points | 2.46% | Oct 2023 | +56% |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETF Hybrid ETF | +2.37% points | 2.37% | Jul 2026 | −2% |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic | +2.24% points | 2.24% | Jul 2022 | +72% |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds | +1.95% points | 1.95% | Feb 2024 | +32% |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs | +1.95% points | 1.95% | Dec 2022 | +65% |
| Nippon India ETF Nifty 50 Value 20 Other ETFs | +1.95% points | 1.95% | Dec 2022 | +65% |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds | +1.95% points | 1.95% | Dec 2022 | +65% |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs | +1.95% points | 1.95% | Apr 2024 | +12% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +1.90% points | 1.90% | Jul 2026 | −2% |
| JioBlackRock Arbitrage Fund Arbitrage | +1.84% points | 1.84% | Jun 2026 | −1% |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF | +1.77% points | 1.77% | Aug 2026 | +1% |
| HDFC ELSS - Tax Saver Fund ELSS | +1.73% points | 1.73% | Aug 2026 | +1% |
| Invesco India BSE Sensex ETF Equity ETF | +1.66% points | 1.66% | Aug 2026 | +1% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | +1.52% points | 1.52% | Jun 2026 | −1% |
| JioBlackRock Nifty 50 ETF Equity ETF | +1.38% points | 1.38% | Aug 2026 | +1% |
| TRUSTMF ARBITRAGE FUND Arbitrage | +1.32% points | 1.32% | Oct 2025 | +1% |
| HDFC Retirement Fund - Equity Plan Retirement | +0.92% points | 0.92% | Aug 2026 | +1% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | +0.87% points | 0.87% | May 2023 | +75% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +0.80% points | 0.80% | Aug 2026 | +1% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.76% points | 0.76% | Aug 2026 | +1% |
| UTI Nifty 500 Index Fund Equity Funds | +0.76% points | 0.76% | Aug 2026 | +1% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +0.67% points | 0.67% | Aug 2026 | +1% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +0.55% points | 0.55% | Aug 2026 | +1% |
| Aditya Birla Sun Life Value Fund Value | +0.48% points | 0.48% | Jul 2022 | +72% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | +0.47% points | 0.47% | Dec 2022 | +65% |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid | +0.43% points | 0.43% | Jun 2026 | −1% |
| ICICI Prudential ELSS - Tax Saver Fund ELSS | +0.23% points | 0.23% | Jan 2025 | +38% |
| Franklin India Arbitrage Fund Arbitrage | +0.01% points | 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.