TATA CONSUMER PRODUCT LTD
Last close
₹996.00
18 Sep 2026 · −12.3% over the year
Held by
224funds
latest disclosure month
Average weight per holder
1.1%
Σ across holders 243.1% · -38.54% over 3 months
Days to exit
328
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 · 239 rows: 224 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 6.9 yrs | 0.07% | Sep 2012 | — | — | -0.01% | held |
| JM Arbitrage Fund Arbitrage · held 5.6 yrs | 0.30% | Dec 2012 | — | — | +0.30% | entered |
| ICICI Prudential FMCG Fund Sectoral/ Thematic · held 8.3 yrs | 6.58% | Jan 2013 | ₹149.35 | +567% | +0.82% | added |
| ICICI Prudential Arbitrage Fund Arbitrage · held 9.1 yrs | 0.14% | Jan 2013 | ₹149.35 | +567% | +0.05% | added |
| Nippon India Large Cap Fund Large Cap · held 5.9 yrs | 0.87% | Mar 2013 | ₹127.85 | +679% | -0.16% | held |
| Nippon India Arbitrage Fund Arbitrage · held 10 yrs | 0.20% | Mar 2013 | ₹127.85 | +679% | -0.02% | added |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 6.7 yrs | 1.46% | Apr 2013 | ₹147.25 | +576% | -0.07% | added |
| Nippon India ETF Nifty 100 Other ETFs · held 7.3 yrs | 0.50% | Jul 2014 | ₹153.50 | +549% | -0.07% | held |
| Invesco India Arbitrage Fund Arbitrage · held 7.8 yrs | 0.30% | Feb 2015 | ₹154.90 | +543% | -0.20% | trimmed |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 6.3 yrs | 0.50% | Dec 2015 | ₹146.20 | +581% | -0.08% | held |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 5.8 yrs | 0.33% | Feb 2017 | ₹138.05 | +621% | -0.09% | trimmed |
| UTI - India Consumer Fund Sectoral/ Thematic · held 3.7 yrs | 2.67% | Jun 2017 | ₹150.65 | +561% | -0.08% | added |
| Tata India Consumer Fund Sectoral/ Thematic · held 8.2 yrs | 3.77% | Jul 2017 | ₹169.55 | +487% | -1.04% | held |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 8.0 yrs | 1.76% | Jul 2017 | ₹169.55 | +487% | -0.36% | held |
| Tata Retirement Savings Fund-Moderate Plan Retirement · held 7.3 yrs | 1.72% | Jul 2017 | ₹169.55 | +487% | -0.33% | held |
| Tata Retirement Savings Fund-Conservative Plan Retirement · held 8.2 yrs | 0.65% | Jul 2017 | ₹169.55 | +487% | -0.11% | held |
| Tata Ethical Fund Sectoral/ Thematic · held 9.1 yrs | 0.70% | Aug 2017 | ₹198.00 | +403% | -0.12% | held |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 1.3 yrs | 0.75% | Nov 2017 | ₹287.10 | +247% | +0.04% | added |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 8.6 yrs | 2.22% | Feb 2018 | ₹275.50 | +262% | +0.08% | added |
| UTI ELSS Tax Saver Fund ELSS · held 4.3 yrs | 1.04% | Feb 2018 | ₹275.50 | +262% | -0.17% | held |
| UTI Children's Hybrid Fund Children's · held 4.1 yrs | 0.41% | May 2018 | ₹269.20 | +270% | -0.06% | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.34% | May 2018 | ₹269.20 | +270% | -0.06% | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 6.5 yrs | 0.25% | May 2018 | ₹269.20 | +270% | +0.14% | added |
| Nippon India Quant Fund Sectoral/ Thematic · held 1.5 yrs | 0 | May 2018 | ₹269.20 | +270% | — | exited Jun 2026 |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 5.5 yrs | 1.03% | Jun 2018 | ₹269.35 | +270% | -0.25% | held |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 0.48% | Aug 2018 | ₹234.30 | +325% | -0.08% | held |
| Nippon India Consumption Fund Sectoral/ Thematic · held 6.6 yrs | 0.92% | Sep 2018 | ₹233.75 | +326% | -0.16% | held |
| SBI Arbitrage Fund Arbitrage · held 5.3 yrs | 0.71% | Dec 2018 | ₹219.40 | +354% | +0.11% | added |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 4.1 yrs | 1.47% | Feb 2019 | ₹193.70 | +414% | +1.47% | entered |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 7.0 yrs | 1.53% | Mar 2019 | ₹203.95 | +388% | -0.21% | added |
| Nippon India Small Cap Fund Small Cap · held 6.8 yrs | 0.45% | May 2019 | ₹244.00 | +308% | -0.12% | held |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.34% | Sep 2019 | ₹276.00 | +261% | -0.06% | added |
| Tata Childrens Fund Children's · held 6.9 yrs | 2.19% | Oct 2019 | ₹317.00 | +214% | -0.32% | held |
| Axis ELSS- Tax Saver Fund ELSS · held 1.4 yrs | 0.43% | Dec 2019 | ₹321.35 | +210% | +0.43% | entered |
| Axis Arbitrage Fund Arbitrage · held 5.3 yrs | 0.22% | Dec 2019 | ₹321.35 | +210% | -0.07% | trimmed |
| Mahindra Manulife Consumption Fund Sectoral/ Thematic · held 5.9 yrs | 2.07% | Mar 2020 | ₹294.85 | +238% | +0.10% | added |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 6.5 yrs | 1.29% | Mar 2020 | ₹294.85 | +238% | -0.26% | held |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 7 mo | 0.34% | Mar 2020 | ₹294.85 | +238% | -1.99% | trimmed |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 4 mo | 0.09% | Mar 2020 | ₹294.85 | +238% | +0.09% | entered |
| Nippon India ETF Nifty India Consumption Other ETFs · held 6.0 yrs | 1.98% | Sep 2020 | ₹499.95 | +99% | -0.39% | trimmed |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic · held 5.9 yrs | 1.19% | Oct 2020 | ₹492.85 | +102% | -0.42% | held |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 5.8 yrs | 1.09% | Oct 2020 | ₹492.85 | +102% | -0.17% | held |
| Axis Large Cap Fund Large Cap · held 5.5 yrs | 0.97% | Oct 2020 | ₹492.85 | +102% | -0.14% | added |
| Axis Nifty 100 Index Fund Index Funds · held 5.5 yrs | 0.50% | Oct 2020 | ₹492.85 | +102% | -0.08% | added |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.4 yrs | 0 | Jan 2021 | ₹559.80 | +78% | — | exited May 2026 |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.2 yrs | 0.51% | Feb 2021 | ₹609.15 | +64% | +0.06% | added |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 5.6 yrs | 0.08% | Feb 2021 | ₹609.15 | +64% | -0.01% | held |
| Nippon India ETF Nifty 50 Shariah BeES Other ETFs · held 5.5 yrs | 2.90% | Mar 2021 | ₹638.90 | +56% | -0.36% | added |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 5.4 yrs | 1.86% | Mar 2021 | ₹638.90 | +56% | -0.22% | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 5.5 yrs | 0.61% | Mar 2021 | ₹638.90 | +56% | -0.10% | 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
−0.39 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 131 added or entered, 57 trimmed or exited
Crowding
224 funds hold it, at an average weight of 1.1% each (243.1% summed across holders). At a fifth of average daily volume (14,56,367 shares), the aggregate fund position would take about 328 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 |
|---|---|---|---|---|
| HSBC Focused Fund Focused | +2.25% | 2.25% | Aug 2026 | −4% |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic | +2.12% | 2.12% | Jun 2026 | −7% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +1.85% | 1.85% | Jul 2026 | −8% |
| JM Large Cap Fund Large Cap | +1.65% | 1.65% | Jun 2021 | +32% |
| Franklin India Large & Mid Cap Fund Large & Mid Cap | +1.47% | 1.47% | Feb 2019 | +414% |
| Groww ELSS Tax Saver Fund ELSS | +1.37% | 1.37% | Jun 2026 | −7% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic | +1.29% | 1.29% | Oct 2024 | −1% |
| HSBC Large Cap Fund Large Cap | +1.12% | 1.12% | Nov 2022 | +22% |
| ICICI Prudential Conglomerate Fund Sectoral/ Thematic | +1.06% | 1.06% | Jul 2026 | −8% |
| Groww Aggressive Hybrid Fund Aggressive Hybrid | +0.89% | 0.89% | Jun 2026 | −7% |
| HSBC Flexi Cap Fund Flexi Cap | +0.84% | 0.84% | Jun 2026 | −7% |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic | +0.76% | 0.76% | Aug 2026 | −4% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | +0.69% | 0.69% | Aug 2025 | −7% |
| Mirae Asset Flexi Cap Fund Flexi Cap | +0.65% | 0.65% | Oct 2024 | −1% |
| JioBlackRock Nifty 50 ETF Equity ETF | +0.61% | 0.61% | Aug 2026 | −4% |
| Axis ELSS- Tax Saver Fund ELSS | +0.43% | 0.43% | Dec 2019 | +210% |
| UTI Nifty 500 Index Fund Equity Funds | +0.34% | 0.34% | Aug 2026 | −4% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.33% | 0.33% | Aug 2026 | −4% |
| quant Arbitrage Fund Arbitrage | +0.31% | 0.31% | Aug 2025 | −7% |
| JM Arbitrage Fund Arbitrage | +0.30% | 0.30% | Dec 2012 | — |
| Invesco India Equity Savings Fund Equity Savings | +0.15% | 0.15% | Aug 2026 | −4% |
| JioBlackRock Arbitrage Fund Arbitrage | +0.14% | 0.14% | Jun 2026 | −7% |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid | +0.09% | 0.09% | Mar 2020 | +238% |
| JioBlackRock Large Cap Fund Large Cap | +0.03% | 0.03% | Jun 2026 | −7% |
| Franklin India Arbitrage Fund Arbitrage | +0.01% | 0.01% | Nov 2024 | +4% |
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.