Tata NIFTY Capital Markets Index Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026
Holdings
17
Scheme AUM
₹980 cr
New
0
Exited
0
Increased
17
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 5,68,305 | +21,330 | 19.72% | +3.59pp | ₹193 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 5,03,674 | +18,905 | 16.87% | -2.49pp | ₹165 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | 4,54,191 | +17,047 | 12.16% | -0.36pp | ₹119 cr |
| Increased | 360 ONE WAM LTD INE466L01038 | Capital Markets | 5,77,250 | +21,666 | 6.92% | +0.01pp | ₹67.83 cr |
| Increased | CENTRAL DEPOSITORY SERVICES (INDIA) LTD INE736A01011 | Capital Markets | 3,96,842 | +14,895 | 5.68% | +0.10pp | ₹55.66 cr |
| Increased | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | Capital Markets | 3,99,412 | +14,991 | 4.78% | -0.11pp | ₹46.82 cr |
| Increased | ANAND RATHI WEALTH LTD INE463V01026 | Capital Markets | 1,98,884 | +7,465 | 4.48% | +0.13pp | ₹43.84 cr |
| Increased | COMPUTER AGE MANAGEMENT SERVICES LTD INE596I01020 | Capital Markets | 5,35,312 | +20,092 | 4.27% | -0.22pp | ₹41.86 cr |
| Increased | ANGEL ONE LTD INE732I01021 | Capital Markets | 14,47,277 | +54,321 | 4.24% | -0.31pp | ₹41.52 cr |
| Increased | MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | Capital Markets | 3,48,469 | +13,079 | 3.71% | +0.58pp | ₹36.34 cr |
| Increased | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | Capital Markets | 1,08,939 | +4,089 | 3.41% | -0.17pp | ₹33.39 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 17,14,463 | +64,349 | 3.36% | -0.15pp | ₹32.93 cr |
| Increased | NUVAMA WEALTH MANAGEMENT LTD INE531F01023 | Capital Markets | 1,72,183 | +6,463 | 3.08% | -0.19pp | ₹30.19 cr |
| Increased | KFIN TECHNOLOGIES LTD INE138Y01010 | Capital Markets | 2,97,839 | +11,179 | 2.95% | +0.01pp | ₹28.89 cr |
| Increased | INDIAN ENERGY EXCHANGE LTD INE022Q01020 | Capital Markets | 17,70,519 | +66,453 | 2.18% | -0.29pp | ₹21.33 cr |
| Increased | ADITYA BIRLA SUN LIFE AMC LTD INE404A01024 | Capital Markets | 1,62,410 | +6,095 | 1.74% | +0.01pp | ₹17.08 cr |
| Increased | UTI ASSET MANAGEMENT COMPANY LTD INE094J01016 | Capital Markets | 93,763 | +3,519 | 0.83% | -0.06pp | ₹8.16 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 | 0.15% | ₹1.42 cr |
| NET CURRENT LIABILITIES | -0.53% | ₹-5.3 cr |