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 |
|---|---|---|---|---|---|---|
| HSBC Value Fund Value · held 5 mo | 0 | Jan 2026 | ₹193.13 | −4% | — | exited May 2026 |
| Tata Dividend Yield Fund Dividend Yield · held 7 mo | 0 | Jan 2026 | ₹193.13 | −4% | — | exited Jul 2026 |
| Tata ELSS - Tax Saver Fund ELSS · held 7 mo | 0 | Jan 2026 | ₹193.13 | −4% | — | exited Jul 2026 |
| Axis BSE India Sector Leaders Index Fund Equity Funds · held 7 mo | 1.55% | Feb 2026 | ₹212.33 | −13% | −0.16% points | trimmed |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 7 mo | 1.44% | Feb 2026 | ₹212.33 | −13% | −0.36% points | held |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation · held 7 mo | 1.15% | Feb 2026 | ₹212.33 | −13% | −0.20% points | held |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 1.12% | Feb 2026 | ₹212.33 | −13% | −0.16% points | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 1.03% | Feb 2026 | ₹212.33 | −13% | −0.18% points | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.84% | Feb 2026 | ₹212.33 | −13% | −0.15% points | added |
| Axis Momentum Fund Sectoral/ Thematic · held 4 mo | 0 | Feb 2026 | ₹212.33 | −13% | — | exited May 2026 |
| HSBC Midcap Fund Mid Cap · held 5 mo | 0 | Feb 2026 | ₹212.33 | −13% | — | exited Jun 2026 |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 5 mo | 0 | Feb 2026 | ₹212.33 | −13% | — | exited Jun 2026 |
| ICICI Prudential Conglomerate Fund Sectoral/ Thematic · held 6 mo | 2.02% | Mar 2026 | ₹191.86 | −3% | −0.14% points | added |
| UTI Quant Fund Sectoral/ Thematic · held 6 mo | 0.87% | Mar 2026 | ₹191.86 | −3% | −0.14% points | trimmed |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 6 mo | 0.75% | Mar 2026 | ₹191.86 | −3% | −0.25% points | trimmed |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 6 mo | 0.61% | Mar 2026 | ₹191.86 | −3% | +0.38% points | added |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sectoral/ Thematic · held 6 mo | 0.57% | Mar 2026 | ₹191.86 | −3% | −0.06% points | held |
| ITI Business Cycle Fund Sectoral/ Thematic · held 4 mo | 0 | Mar 2026 | ₹191.86 | −3% | — | exited Jun 2026 |
| Mirae Asset Nifty 500 Value 50 ETF Equity ETF · held 3 mo | 0 | Mar 2026 | ₹191.86 | −3% | — | exited May 2026 |
| TATA MULTICAP FUND Multi Cap · held 3 mo | 0 | Mar 2026 | ₹191.86 | −3% | — | exited May 2026 |
| Helios Arbitrage Fund Arbitrage · held 5 mo | 4.71% | Apr 2026 | ₹211.36 | −12% | +1.29% points | added |
| JioBlackRock Large Cap Fund Large Cap · held 5 mo | 2.82% | Apr 2026 | ₹211.36 | −12% | +0.63% points | added |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 5 mo | 1.72% | Apr 2026 | ₹211.36 | −12% | −0.24% points | held |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 3 mo | 0 | Apr 2026 | ₹211.36 | −12% | — | exited Jun 2026 |
| SBI Nifty200 Value 30 ETF Other ETFs · held 4 mo | 4.33% | May 2026 | ₹208.02 | −11% | −1.20% points | trimmed |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 1.65% | May 2026 | ₹208.02 | −11% | −0.27% points | added |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 1.02% | May 2026 | ₹208.02 | −11% | −0.12% points | added |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Retirement · held 4 mo | 0.96% | May 2026 | ₹208.02 | −11% | +0.16% points | added |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4 mo | 0.46% | May 2026 | ₹208.02 | −11% | −0.03% points | held |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds · held 3 mo | 4.77% | Jun 2026 | ₹188.06 | −1% | +4.77% points | entered |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds · held 3 mo | 4.75% | Jun 2026 | ₹188.06 | −1% | +4.75% points | entered |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs · held 3 mo | 4.75% | Jun 2026 | ₹188.06 | −1% | +4.75% points | entered |
| Motilal Oswal Nifty 200 Momentum 30 ETF Other ETFs · held 3 mo | 4.75% | Jun 2026 | ₹188.06 | −1% | +4.75% points | entered |
| UTI Nifty 200 Momentum 30 Index Fund Equity Funds · held 3 mo | 4.75% | Jun 2026 | ₹188.06 | −1% | +4.75% points | entered |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds · held 3 mo | 4.75% | Jun 2026 | ₹188.06 | −1% | +4.75% points | entered |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs · held 3 mo | 4.75% | Jun 2026 | ₹188.06 | −1% | +4.75% points | entered |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs · held 3 mo | 4.74% | Jun 2026 | ₹188.06 | −1% | +4.74% points | entered |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds · held 3 mo | 4.74% | Jun 2026 | ₹188.06 | −1% | +4.74% points | entered |
| SBI Nifty200 Momentum 30 Index Fund Index Funds · held 3 mo | 4.73% | Jun 2026 | ₹188.06 | −1% | +4.73% points | entered |
| JioBlackRock Arbitrage Fund Arbitrage · held 3 mo | 1.84% | Jun 2026 | ₹188.06 | −1% | +1.84% points | entered |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 3 mo | 1.52% | Jun 2026 | ₹188.06 | −1% | +1.52% points | entered |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0.43% | Jun 2026 | ₹188.06 | −1% | — | held |
| HDFC Nifty Metal ETF Equity ETF · held 2 mo | 17.89% | Jul 2026 | ₹189.69 | −2% | — | held |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Hybrid · held 2 mo | 3.55% | Jul 2026 | ₹189.69 | −2% | — | held |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic · held 2 mo | 2.98% | Jul 2026 | ₹189.69 | −2% | +2.98% points | entered |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETF Hybrid ETF · held 2 mo | 2.37% | Jul 2026 | ₹189.69 | −2% | — | held |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 1.90% | Jul 2026 | ₹189.69 | −2% | — | held |
| Motilal Oswal Nifty Metal ETF Equity ETF · held 1 mo | 17.88% | Aug 2026 | ₹184.35 | +1% | — | held |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF · held 1 mo | 1.77% | Aug 2026 | ₹184.35 | +1% | — | held |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo | 1.73% | Aug 2026 | ₹184.35 | +1% | — | held |
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF | −0.11% points | 1.91% | May 2025 | +15% |
| LIC MF Infrastructure Fund Sectoral/ Thematic | +0.11% points | 2.00% | Aug 2025 | +20% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | +0.11% points | 0.51% | Feb 2025 | +35% |
| DSP Nifty 50 Equal Weight Index Fund Index Funds | −0.11% points | 1.91% | Jul 2022 | +72% |
| DSP Nifty 50 Equal Weight ETF Other ETFs | −0.11% points | 1.91% | Jul 2022 | +72% |
| SBI Nifty50 Equal Weight Index Fund Index Funds | −0.11% points | 1.91% | Jan 2024 | +36% |
| SBI Nifty50 Equal Weight ETF Other ETFs | −0.11% points | 1.91% | Jul 2024 | +12% |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs | −0.11% points | 1.91% | May 2025 | +15% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds | −0.11% points | 1.92% | Oct 2022 | +83% |
| Navi Nifty India Manufacturing Index Fund Index Funds | +0.10% points | 3.52% | Sep 2022 | +87% |
| UTI Nifty50 Equal Weight Index Fund Equity Funds | −0.10% points | 1.92% | Jun 2023 | +66% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | −0.09% points | 0.55% | Aug 2024 | +21% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement | −0.09% points | 1.09% | Sep 2022 | +87% |
| ICICI Prudential Nifty Metal ETF Other ETFs | +0.09% points | 17.88% | Aug 2024 | +21% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | −0.08% points | 0.55% | Aug 2024 | +21% |
| Motilal Oswal Arbitrage Fund Arbitrage | +0.08% points | 0.33% | Jan 2025 | +38% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | −0.07% points | 0.55% | Mar 2024 | +19% |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.07% points | 1.40% | Aug 2022 | +71% |
| Mirae Asset Nifty Metal ETF Equity ETF | +0.07% points | 17.89% | Oct 2024 | +25% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | −0.07% points | 0.55% | Oct 2024 | +25% |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid | −0.06% points | 1.25% | Jul 2022 | +72% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | −0.06% points | 0.43% | Mar 2025 | +20% |
| Mirae Asset Equity Savings Fund Equity Savings | −0.06% points | 1.35% | Jul 2022 | +72% |
| Groww Nifty Metal ETF Other ETFs | +0.04% points | 17.88% | Dec 2025 | +3% |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS | +0.04% points | 2.41% | Feb 2025 | +35% |
| Parag Parikh Flexi Cap Fund Flexi Cap | +0.03% points | 0.05% | Aug 2024 | +21% |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds | −0.03% points | 0.95% | Apr 2024 | +12% |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation | −0.03% points | 0.53% | Dec 2024 | +34% |
| Mirae Asset Arbitrage Fund Arbitrage | −0.03% points | 0.44% | Jul 2022 | +72% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds | −0.02% points | 0.95% | Aug 2022 | +71% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation | −0.01% points | 0.62% | Jan 2023 | +55% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | −0.01% points | 0.19% | Sep 2024 | +10% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value | +0.01% points | 1.22% | Jul 2022 | +72% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | 0.00% points | 0.71% | Jul 2022 | +72% |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic | 0.00% points | 0.98% | Jan 2023 | +55% |
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.