Fund Tracker

Fund houses in Tata Investment Corporation Limited

1 fund houses holding · net +55 shares (+0.00 pp of equity) · Aug 2026 vs Jul 2026

13 fund houses holding · net +19,964 shares (+0.00 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
UTI Mutual Fund 2 4140.00% 4690.00% ▲ +55▲ +0.00 pp 0.00% Added Workbook ↗
Nippon India Mutual Fund 3 2.19 lakh0.04% 2.27 lakh0.04% ▲ +8,988▲ +0.00 pp 0.04% Added Workbook ↗
Motilal Oswal Mutual Fund 5 1.79 lakh0.04% 1.84 lakh0.04% ▲ +5,026▲ +0.00 pp 0.04% Added Workbook ↗
HDFC Mutual Fund 6 39,9390.01% 41,5880.01% ▲ +1,649▲ +0.00 pp 0.01% Added Workbook ↗
SBI Mutual Fund 3 43,3780.01% 44,9680.01% ▲ +1,590▲ +0.00 pp 0.01% Added Workbook ↗
ICICI Prudential Mutual Fund 5 71,3640.01% 72,7520.01% ▲ +1,388▲ +0.00 pp 0.01% Added Workbook ↗
UTI Mutual Fund 4 2,7730.00% 3,5880.00% ▲ +815▲ +0.00 pp 0.00% Added Workbook ↗
DSP Mutual Fund 3 7990.00% 1,0530.00% ▲ +254▲ +0.00 pp 0.00% Added Workbook ↗
Mirae Asset Mutual Fund 4 58,6030.01% 58,7340.01% ▲ +131▲ +0.00 pp 0.01% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 15,2270.00% 15,3550.00% ▲ +128▲ +0.00 pp 0.00% Added Workbook ↗
Bandhan Mutual Fund 2 3,1510.00% 3,1100.00% ▼ −41▼ −0.00 pp 0.00% Reduced Workbook ↗
Groww Mutual Fund 4 3,0930.00% 3,1240.00% ▲ +31▲ +0.00 pp 0.00% Added Workbook ↗
Axis Mutual Fund 1 2,0910.00% 2,0960.00% ▲ +5▲ +0.00 pp 0.00% Added Workbook ↗
Angel One Mutual Fund 2 6600.00% 6600.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 50.60 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding TATAINVEST, Aug 2026 (43)

largest holding first
SchemeFund houseShares% of scheme
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund1.27 lakh0.20%
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund1.24 lakh0.20%
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund87,2930.20%
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund57,1500.20%
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund40,8330.20%
SBI Nifty Midcap 150 Index FundSBI Mutual Fund39,4660.20%
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund34,2470.24%
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund24,1190.20%
HDFC NIFTY Midcap 150 Index FundHDFC Mutual Fund22,1730.20%
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund20,8090.04%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund15,7290.19%
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund15,3550.20%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund7,2280.10%
SBI Nifty 500 Index FundSBI Mutual Fund5,0710.04%
HDFC NIFTY Midcap 150 ETFHDFC Mutual Fund4,9960.20%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund4,6800.10%
HDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Mutual Fund4,0020.05%
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund2,8280.20%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund2,4390.04%
UTI Nifty Midcap 150 Index FundUTI Mutual Fund2,4040.19%
Groww Nifty Total Market Index FundGroww Mutual Fund2,3240.04%
HDFC BSE 500 Index FundHDFC Mutual Fund2,1740.04%
Axis Nifty 500 Index FundAxis Mutual Fund2,0960.04%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund1,9420.04%
HDFC BSE 500 ETFHDFC Mutual Fund1,0150.04%
UTI Nifty 500 Index FundUTI Mutual Fund7150.04%
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund6820.05%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund6810.04%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund5820.10%
DSP Nifty Midcap 150 Index FundDSP Mutual Fund5420.20%
Groww Nifty Midcap 150 Index FundGroww Mutual Fund4760.20%
SBI Nifty Midcap 150 ETFSBI Mutual Fund4310.20%
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund4110.20%
DSP Nifty Midcap 150 ETFDSP Mutual Fund4050.20%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund3900.04%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund3880.04%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund3200.04%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund2820.04%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund2720.04%
Groww Nifty Midcap 150 ETFGroww Mutual Fund1980.20%
Groww Nifty 200 ETFGroww Mutual Fund1260.05%
DSP Nifty 500 Index FundDSP Mutual Fund1060.04%
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund580.04%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.