Tata NIFTY Capital Markets Index Fund
Monthly portfolio · 20 months through May-2026
compared to Apr-2026
Holdings
17
Scheme AUM
₹792 cr
New
0
Exited
0
Increased
17
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE LTD INE118H01025 | Capital Markets | 4,56,132 | +69,145 | 23.86% | +1.99pp | ₹189 cr |
| Increased | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 4,58,110 | +69,445 | 17.08% | -0.85pp | ₹135 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | 3,65,832 | +55,457 | 12.35% | -0.72pp | ₹97.83 cr |
| Increased | 360 ONE WAM LTD INE466L01038 | Capital Markets | 4,66,552 | +70,725 | 6.50% | +0.14pp | ₹51.53 cr |
| Increased | CENTRAL DEPOSITORY SERVICES (INDIA) LTD INE736A01011 | Capital Markets | 3,19,875 | +48,490 | 5.02% | -0.34pp | ₹39.81 cr |
| Increased | ANGEL ONE LTD INE732I01021 | Capital Markets | 11,62,734 | +1,76,259 | 4.95% | +0.22pp | ₹39.22 cr |
| Increased | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | Capital Markets | 3,19,747 | +48,471 | 4.44% | +0.19pp | ₹35.18 cr |
| Increased | COMPUTER AGE MANAGEMENT SERVICES LTD INE596I01020 | Capital Markets | 4,31,571 | +65,422 | 4.31% | +0.11pp | ₹34.16 cr |
| Increased | ANAND RATHI WEALTH LTD INE463V01026 | Capital Markets | 76,566 | +11,607 | 3.33% | -0.30pp | ₹26.42 cr |
| Increased | MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | Capital Markets | 2,79,618 | +42,387 | 3.10% | +0.15pp | ₹24.59 cr |
| Increased | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | Capital Markets | 62,677 | +9,501 | 2.80% | +0.08pp | ₹22.18 cr |
| Increased | NUVAMA WEALTH MANAGEMENT LTD INE531F01023 | Capital Markets | 1,38,189 | +20,949 | 2.71% | +0.30pp | ₹21.48 cr |
| Increased | KFIN TECHNOLOGIES LTD INE138Y01010 | Capital Markets | 2,39,624 | +36,325 | 2.59% | -0.24pp | ₹20.55 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 10,96,769 | +1,66,260 | 2.56% | -0.55pp | ₹20.28 cr |
| Increased | INDIAN ENERGY EXCHANGE LTD INE022Q01020 | Capital Markets | 14,27,129 | +2,16,339 | 2.31% | -0.04pp | ₹18.31 cr |
| Increased | ADITYA BIRLA SUN LIFE AMC LTD INE404A01024 | Capital Markets | 1,30,678 | +19,810 | 1.75% | — | ₹13.9 cr |
| Increased | UTI ASSET MANAGEMENT COMPANY LTD INE094J01016 | Capital Markets | 75,437 | +11,435 | 0.90% | -0.04pp | ₹7.1 cr |
Cash & other
| A) REPO | 0.27% | ₹2.1 cr |
| NET CURRENT LIABILITIES | -0.83% | ₹-6.67 cr |