Tata NIFTY Capital Markets Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
17
Scheme AUM
₹964 cr
New
0
Exited
0
Increased
4
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE LTD INE118H01025 | Capital Markets | 6,24,242 | +1,20,568 | 20.02% | +3.15pp | ₹193 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 5,51,571 | -16,734 | 18.88% | -0.84pp | ₹182 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | 4,41,530 | -12,661 | 10.44% | -1.72pp | ₹101 cr |
| Reduced | 360 ONE WAM LTD INE466L01038 | Capital Markets | 5,68,133 | -9,117 | 6.07% | -0.85pp | ₹58.52 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 30,94,373 | +13,79,910 | 5.90% | +2.54pp | ₹56.91 cr |
| Reduced | CENTRAL DEPOSITORY SERVICES (INDIA) LTD INE736A01011 | Capital Markets | 3,85,157 | -11,685 | 5.05% | -0.63pp | ₹48.68 cr |
| Reduced | ANAND RATHI WEALTH LTD INE463V01026 | Capital Markets | 1,97,747 | -1,137 | 4.35% | -0.13pp | ₹41.92 cr |
| Reduced | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | Capital Markets | 3,90,217 | -9,195 | 4.33% | -0.45pp | ₹41.75 cr |
| Increased | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | Capital Markets | 1,26,468 | +17,529 | 4.11% | +0.70pp | ₹39.67 cr |
| Reduced | ANGEL ONE LTD INE732I01021 | Capital Markets | 14,10,712 | -36,565 | 4.01% | -0.23pp | ₹38.65 cr |
| Reduced | COMPUTER AGE MANAGEMENT SERVICES LTD INE596I01020 | Capital Markets | 5,20,570 | -14,742 | 3.62% | -0.65pp | ₹34.93 cr |
| Reduced | MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | Capital Markets | 3,43,243 | -5,226 | 3.54% | -0.17pp | ₹34.12 cr |
| Increased | NUVAMA WEALTH MANAGEMENT LTD INE531F01023 | Capital Markets | 1,74,291 | +2,108 | 2.99% | -0.09pp | ₹28.8 cr |
| Reduced | KFIN TECHNOLOGIES LTD INE138Y01010 | Capital Markets | 2,89,294 | -8,545 | 2.52% | -0.43pp | ₹24.3 cr |
| Reduced | INDIAN ENERGY EXCHANGE LTD INE022Q01020 | Capital Markets | 17,18,396 | -52,123 | 1.91% | -0.27pp | ₹18.39 cr |
| Reduced | ADITYA BIRLA SUN LIFE AMC LTD INE404A01024 | Capital Markets | 1,58,378 | -4,032 | 1.63% | -0.11pp | ₹15.76 cr |
| Reduced | UTI ASSET MANAGEMENT COMPANY LTD INE094J01016 | Capital Markets | 91,022 | -2,741 | 0.83% | — | ₹8.03 cr |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 0.30% | ₹2.93 cr |
| NET CURRENT LIABILITIES | -0.50% | ₹-4.79 cr |