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 |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Mid Cap · held 3 mo | 1.40% | Jun 2026 | ₹365.90 | −4% | +1.40% | entered |
| Sundaram ELSS Tax Saver Fund ELSS · held 1 mo | 1.26% | Aug 2026 | ₹367.90 | −4% | +1.26% | entered |
| Sundaram Flexicap Fund Flexi Cap · held 1 mo | 1.26% | Aug 2026 | ₹367.90 | −4% | +1.26% | entered |
| Canara Robeco Value Fund Value · held 4 mo | 1.28% | May 2026 | ₹305.90 | +15% | +0.96% | added |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 3 mo | 0.54% | Jun 2026 | ₹365.90 | −4% | +0.54% | entered |
| Franklin India Flexi Cap Fund Flexi Cap · held 8 mo | 1.13% | Jan 2026 | ₹342.10 | +3% | +0.45% | added |
| Aditya Birla Sun Life Conglomerate Fund Sectoral/ Thematic · held 11 mo | 2.52% | Oct 2025 | ₹327.30 | +7% | +0.44% | held |
| Nippon India Flexi Cap Fund Flexi Cap · held 3 mo | 0.32% | Jun 2026 | ₹365.90 | −4% | +0.32% | entered |
| LIC MF Nifty Next 50 Index Fund Index Funds · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.30% | added |
| Groww ELSS Tax Saver Fund ELSS · held 1 mo | 0.30% | Aug 2026 | ₹367.90 | −4% | +0.30% | entered |
| Franklin India ELSS Tax Saver Fund ELSS · held 9 mo | 1.29% | Dec 2025 | ₹341.85 | +3% | +0.29% | added |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4 mo | 0.39% | May 2026 | ₹305.90 | +15% | +0.29% | added |
| 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 |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 mo | 1.39% | Oct 2025 | ₹327.30 | +7% | +0.26% | 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 |
| DSP Nifty Next 50 ETF Other ETFs · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.21% | added |
| DSP Nifty Next 50 Index Fund Index Funds · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.21% | added |
| Motilal Oswal Nifty Next 50 ETF Other ETFs · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.21% | added |
| Nippon India ETF Nifty Next 50 Junior BeES Other ETFs · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.21% | added |
| SBI Nifty Next 50 ETF Other ETFs · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.21% | added |
| UTI - Nifty Next 50 Exchange Traded Fund Equity ETF · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.21% | added |
| UTI - Nifty Next 50 Index Fund Equity Funds · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.21% | added |
| Groww Nifty Next 50 ETF Other ETFs · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.21% | added |
| JioBlackRock Nifty Next 50 Index Fund Equity Funds · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.21% | added |
| Mirae Asset Nifty Next 50 ETF Equity ETF · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.20% | added |
| ICICI Prudential Nifty Next 50 Index Fund Index Funds · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.20% | added |
| ICICI Prudential Nifty Next 50 ETF Other ETFs · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.20% | added |
| Aditya Birla Sun Life Nifty Next 50 ETF Equity ETF · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.20% | trimmed |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Funds · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.20% | added |
| Groww Nifty Next 50 Index Fund Equity Funds · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.20% | added |
| Axis Nifty Next 50 Index Fund Equity Funds · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.20% | added |
| Bajaj Finserv Nifty Next 50 Index Fund Index Funds · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.20% | added |
| Bandhan Nifty Next 50 Index Fund Index Funds · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.20% | added |
| HDFC NIFTY NEXT 50 ETF Other ETFs · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.20% | added |
| HSBC NIFTY NEXT 50 Index Fund Equity Funds · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.20% | added |
| Motilal Oswal Nifty Next 50 Index Fund Index Funds · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.20% | added |
| Navi Nifty Next 50 Index Fund Index Funds · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.20% | added |
| SBI Nifty Next 50 Index Fund Index Funds · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.20% | added |
| Tata Nifty Next 50 Index Fund Index Funds · held 6 mo | 0.73% | Mar 2026 | ₹305.00 | +15% | +0.20% | added |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 8 mo | 1.58% | Jan 2026 | ₹342.10 | +3% | +0.19% | held |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 6 mo | 1.02% | Mar 2026 | ₹305.00 | +15% | +0.18% | added |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 11 mo | 0.92% | Oct 2025 | ₹327.30 | +7% | +0.18% | added |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 11 mo | 1.39% | Oct 2025 | ₹327.30 | +7% | +0.18% | held |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 5 mo | 1.01% | Apr 2026 | ₹333.15 | +5% | +0.18% | added |
| Franklin India Multi Asset Allocation Fund Multi Asset Allocation · held 9 mo | 1.19% | Dec 2025 | ₹341.85 | +3% | +0.16% | held |
| Baroda BNP Paribas Business Conglomerates Fund Sectoral/ Thematic · held 11 mo | 2.39% | Oct 2025 | ₹327.30 | +7% | +0.16% | trimmed |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 8 mo | 1.15% | Jan 2026 | ₹342.10 | +3% | +0.16% | held |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic · held 5 mo | 3.00% | Apr 2026 | ₹333.15 | +5% | +0.16% | 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
+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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 6; back to the first. | ||||
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.