TATA CAPITAL LIMITED
Last close
₹351.35
18 Sep 2026 · +6.3% over the year
Held by
109funds
latest disclosure month
Average weight per holder
0.7%
Σ across holders 77.3% · +12.51% over 3 months
Days to exit
226
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 · 118 rows: 109 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Conglomerate Fund Sectoral/ Thematic · held 11 mo | 2.52% | Oct 2025 | ₹327.30 | +7% | +0.44% | held |
| Baroda BNP Paribas Business Conglomerates Fund Sectoral/ Thematic · held 11 mo | 2.39% | Oct 2025 | ₹327.30 | +7% | +0.16% | trimmed |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 11 mo | 2.27% | Oct 2025 | ₹327.30 | +7% | +0.27% | held |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 11 mo | 1.88% | Oct 2025 | ₹327.30 | +7% | +0.26% | held |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 11 mo | 1.52% | Oct 2025 | ₹327.30 | +7% | -0.35% | trimmed |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 11 mo | 1.39% | Oct 2025 | ₹327.30 | +7% | +0.18% | held |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 mo | 1.39% | Oct 2025 | ₹327.30 | +7% | +0.26% | held |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 11 mo | 1.32% | Oct 2025 | ₹327.30 | +7% | +0.05% | trimmed |
| DSP ELSS Tax Saver Fund ELSS · held 11 mo | 1.23% | Oct 2025 | ₹327.30 | +7% | -0.02% | trimmed |
| Mahindra Manulife Large Cap Fund Large Cap · held 11 mo | 1.10% | Oct 2025 | ₹327.30 | +7% | +0.06% | trimmed |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 11 mo | 1.04% | Oct 2025 | ₹327.30 | +7% | -0.08% | trimmed |
| HDFC Multi Cap Fund Multi Cap · held 11 mo | 1.03% | Oct 2025 | ₹327.30 | +7% | +0.12% | held |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 11 mo | 0.92% | Oct 2025 | ₹327.30 | +7% | +0.18% | added |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 11 mo | 0.89% | Oct 2025 | ₹327.30 | +7% | +0.06% | held |
| WhiteOak Capital Large Cap Fund Large Cap · held 11 mo | 0.88% | Oct 2025 | ₹327.30 | +7% | +0.08% | held |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 11 mo | 0.80% | Oct 2025 | ₹327.30 | +7% | +0.05% | held |
| HDFC Large Cap Fund Large Cap · held 11 mo | 0.75% | Oct 2025 | ₹327.30 | +7% | +0.09% | held |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 0.75% | Oct 2025 | ₹327.30 | +7% | +0.11% | held |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 11 mo | 0.71% | Oct 2025 | ₹327.30 | +7% | -0.11% | trimmed |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 11 mo | 0.69% | Oct 2025 | ₹327.30 | +7% | +0.04% | held |
| UTI Children's Equity Fund Children's · held 11 mo | 0.47% | Oct 2025 | ₹327.30 | +7% | +0.07% | held |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 11 mo | 0.42% | Oct 2025 | ₹327.30 | +7% | +0.04% | held |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 11 mo | 0.42% | Oct 2025 | ₹327.30 | +7% | 0.00% | held |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 11 mo | 0.42% | Oct 2025 | ₹327.30 | +7% | 0.00% | held |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 10 mo | 0.24% | Oct 2025 | ₹327.30 | +7% | -0.22% | trimmed |
| UTI Children's Hybrid Fund Children's · held 11 mo | 0.18% | Oct 2025 | ₹327.30 | +7% | +0.03% | held |
| UTI - Large Cap Fund Large Cap · held 4 mo | 0.16% | Oct 2025 | ₹327.30 | +7% | +0.16% | entered |
| UTI - Master Equity Plan Unit Scheme ELSS · held 4 mo | 0.14% | Oct 2025 | ₹327.30 | +7% | +0.14% | entered |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 10 mo | 0 | Oct 2025 | ₹327.30 | +7% | — | exited Jul 2026 |
| Axis Flexi Cap Fund Flexi Cap · held 9 mo | 0 | Oct 2025 | ₹327.30 | +7% | — | exited Jun 2026 |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 10 mo | 0 | Oct 2025 | ₹327.30 | +7% | — | exited Jul 2026 |
| Motilal Oswal Large Cap Fund Large Cap · held 8 mo | 0 | Oct 2025 | ₹327.30 | +7% | — | exited May 2026 |
| Tata ELSS - Tax Saver Fund ELSS · held 8 mo | 0 | Oct 2025 | ₹327.30 | +7% | — | exited May 2026 |
| HDFC Value Fund Value · held 10 mo | 1.39% | Nov 2025 | ₹327.90 | +7% | +0.08% | held |
| Tata Business Cycle Fund Sectoral/ Thematic · held 7 mo | 0 | Nov 2025 | ₹327.90 | +7% | — | exited May 2026 |
| Franklin India ELSS Tax Saver Fund ELSS · held 9 mo | 1.29% | Dec 2025 | ₹341.85 | +3% | +0.29% | added |
| Union Value Fund Value · held 9 mo | 1.26% | Dec 2025 | ₹341.85 | +3% | +0.15% | held |
| Franklin India Multi Asset Allocation Fund Multi Asset Allocation · held 9 mo | 1.19% | Dec 2025 | ₹341.85 | +3% | +0.16% | held |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 6 mo | 0 | Dec 2025 | ₹341.85 | +3% | — | exited May 2026 |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 8 mo | 1.58% | Jan 2026 | ₹342.10 | +3% | +0.19% | held |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 8 mo | 1.15% | Jan 2026 | ₹342.10 | +3% | +0.16% | held |
| Franklin India Flexi Cap Fund Flexi Cap · held 8 mo | 1.13% | Jan 2026 | ₹342.10 | +3% | +0.45% | added |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 8 mo | 1.13% | Jan 2026 | ₹342.10 | +3% | +0.05% | held |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation · held 8 mo | 0.76% | Jan 2026 | ₹342.10 | +3% | +0.10% | held |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 8 mo | 0.74% | Jan 2026 | ₹342.10 | +3% | +0.12% | held |
| Mirae Asset BSE Select IPO ETF Equity ETF · held 6 mo | 1.44% | Mar 2026 | ₹305.00 | +15% | +0.22% | added |
| Motilal Oswal BSE Select IPO ETF Other ETFs · held 6 mo | 1.44% | Mar 2026 | ₹305.00 | +15% | +0.22% | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 6 mo | 1.02% | Mar 2026 | ₹305.00 | +15% | +0.18% | added |
| JioBlackRock Nifty Next 50 Index Fund Equity Funds · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.21% | added |
| Axis Nifty Next 50 Index Fund Equity Funds · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.20% | 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
+0.13 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 71 added or entered, 19 trimmed or exited
Crowding
109 funds hold it, at an average weight of 0.7% each (77.3% summed across holders). At a fifth of average daily volume (16,91,084 shares), the aggregate fund position would take about 226 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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Motilal Oswal Large Cap Fund Large Cap | -1.37% | 0 · left May 2026 | Oct 2025 | +7% |
| Tata Banking & Financial Services Fund Sectoral/ Thematic | -0.88% | 0 · left May 2026 | Dec 2025 | +3% |
| DSP Banking & Financial Services Fund Sectoral/ Thematic | -0.81% | 0 · left Jul 2026 | Oct 2025 | +7% |
| ITI Value Fund Value | -0.57% | 0 · left May 2026 | Apr 2026 | +5% |
| Tata Business Cycle Fund Sectoral/ Thematic | -0.55% | 0 · left May 2026 | Nov 2025 | +7% |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.31% | 0 · left Jul 2026 | Oct 2025 | +7% |
| Tata ELSS - Tax Saver Fund ELSS | -0.29% | 0 · left May 2026 | Oct 2025 | +7% |
| JioBlackRock Flexi Cap Fund Flexi Cap | -0.20% | 0 · left May 2026 | Apr 2026 | +5% |
| Axis Flexi Cap Fund Flexi Cap | -0.16% | 0 · left Jun 2026 | Oct 2025 | +7% |
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.