Which mutual funds hold Tata Capital?
102 Direct Growth mutual fund schemes held Tata Capital (Financial Services) at the end of Aug 2026, 1 more than in Jul 2026. The largest position was in Edelweiss Recently Listed Ipo Fund, at 3.20% of the scheme.
Portfolios as of Aug 2026 · ISIN INE976I01016
- Schemes holding
- 102
- New entries
- 4
- Fully exited
- 4
- Increased
- 38
- Decreased
- 3
- Average weight
- 0.74%
By fund type: Index 44 · Equity 41 · Hybrid 12 · Other 5
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (4)
- Sundaram ELSS Tax Saver Fund ELSS (Tax Saver)— → 1.26%
- Sundaram Flexicap Fund Flexi Cap— → 1.26%
- Groww ELSS Tax Saver Fund ELSS (Tax Saver)— → 0.30%
- UTI Large Cap Fund Large Cap— → 0.16%
Fully exited (4)
- DSP Banking & Financial Services Fund Sectoral / Thematic0.87%
- Taurus Large Cap Fund Large Cap0.86%
- PGIM India Large Cap Fund Large Cap0.53%
- Aditya Birla Sun Life Balanced Advantage Fund Balanced Advantage0.35%
Increased (38)
- Mirae Asset BSE Select Ipo Etf Fund of Fund Other1.49% → 1.44%
- Sundaram Mid Cap Fund Mid Cap0.89% → 1.40%
- Franklin India ELSS Tax Saver Fund ELSS (Tax Saver)1.15% → 1.29%
- Canara Robeco Value Fund Value1.23% → 1.28%
- Franklin India Flexi Cap Fund Flexi Cap1.03% → 1.13%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index1.01% → 1.03%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index1.01% → 1.02%
- Axis Nifty Next 50 Index Fund Equity Index0.72% → 0.73%
- Choice Nifty Next 50 Index Fund Equity Index0.72% → 0.73%
- DSP Nifty Next 50 Index Fund Equity Index0.74% → 0.73%
- Edelweiss Nifty Next 50 Index Fund Equity Index0.72% → 0.73%
- Groww Nifty Next 50 Index Fund Equity Index0.72% → 0.73%
- HDFC Nifty Next 50 Index Fund Equity Index0.72% → 0.73%
- HSBC Nifty Next 50 Index Fund Equity Index0.72% → 0.73%
- ICICI Prudential Nifty Next 50 Index Fund Equity Index0.73% → 0.73%
- Kotak Nifty Next 50 Index Fund Equity Index0.72% → 0.73%
- LIC Mf Nifty Next 50 Index Fund Equity Index0.72% → 0.73%
- Motilal Oswal Nifty Next 50 Index Fund Equity Index0.72% → 0.73%
- Navi Nifty Next 50 Index Fund Equity Index0.72% → 0.73%
- SBI Nifty Next 50 Index Fund Equity Index0.72% → 0.73%
- Tata Nifty Next 50 Index Fund Equity Index0.72% → 0.73%
- UTI Nifty Next 50 Index Fund Equity Index0.72% → 0.73%
- Axis Balanced Advantage Fund Balanced Advantage0.32% → 0.39%
- Axis Nifty 100 Index Fund Equity Index0.13% → 0.14%
- Bandhan Nifty 100 Index Fund Equity Index0.13% → 0.14%
- HDFC Nifty 100 Index Fund Equity Index0.13% → 0.14%
- Parag Parikh Large Cap Fund Large Cap0.13% → 0.14%
- DSP Nifty 500 Index Fund Equity Index0.09% → 0.09%
- HDFC BSE 500 Index Fund Equity Index0.09% → 0.09%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.09% → 0.09%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.08% → 0.09%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.07% → 0.07%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.07% → 0.07%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.07% → 0.07%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.07% → 0.07%
- Zerodha Life Cycle Fund 2041 Other0.04% → 0.06%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.05% → 0.05%
- Zerodha Life Cycle Fund 2036 Other0.03% → 0.05%
Decreased (3)
- Baroda BNP Paribas Business Conglomerates Fund Sectoral / Thematic2.67% → 2.39%
- Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Index0.72% → 0.73%
- Kotak Balanced Advantage Fund Balanced Advantage0.13% → 0.01%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 102 schemes holding Tata Capital
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Edelweiss Recently Listed Ipo Fund Edelweiss | Sectoral / Thematic | 3.20% | 10,71,201 | Unchanged |
| 2 | Canara Robeco Banking and Financials Services Fund Canara Robeco | Sectoral / Thematic | 3.00% | 5,35,000 | Unchanged |
| 3 | Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life | Sectoral / Thematic | 2.52% | 11,02,551 | Unchanged |
| 4 | Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas | Sectoral / Thematic | 2.39% | 4,20,401 | Decreased |
| 5 | Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life | Sectoral / Thematic | 2.27% | 22,66,231 | Unchanged |
| 6 | Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas | Large Cap | 1.88% | 13,50,000 | Unchanged |
| 7 | Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas | ELSS (Tax Saver) | 1.58% | 4,00,000 | Unchanged |
| 8 | Mahindra Manulife Banking & Financial Services Fund Mahindra Manulife | Sectoral / Thematic | 1.52% | 1,96,908 | Unchanged |
| 9 | Mirae Asset BSE Select Ipo Etf Fund of Fund Mirae Asset | Other | 1.44% | 9,207 | Increased |
| 10 | Sundaram | Mid Cap | 1.40% | 56,75,000 | Increased |
| 11 | HDFC Value Fund HDFC | Value | 1.39% | 31,29,491 | Unchanged |
| 12 | Mahindra Manulife Flexi Cap Fund Mahindra Manulife | Flexi Cap | 1.39% | 6,01,553 | Unchanged |
| 13 | Tata Balanced Advantage Fund Tata | Balanced Advantage | 1.39% | 32,27,254 | Unchanged |
| 14 | HDFC Banking & Financial Services Fund HDFC | Sectoral / Thematic | 1.33% | 17,00,000 | Unchanged |
| 15 | Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife | ELSS (Tax Saver) | 1.32% | 3,20,909 | Unchanged |
| 16 | Franklin India ELSS Tax Saver Fund Franklin Templeton | ELSS (Tax Saver) | 1.29% | 21,76,021 | Increased |
| 17 | Canara Robeco Value Fund Canara Robeco | Value | 1.28% | 4,52,197 | Increased |
| 18 | Sundaram ELSS Tax Saver Fund Sundaram | ELSS (Tax Saver) | 1.26% | 4,41,568 | New entry |
| 19 | Sundaram Flexicap Fund Sundaram | Flexi Cap | 1.26% | 6,73,809 | New entry |
| 20 | Union Value Fund Union | Value | 1.26% | 1,36,567 | Unchanged |
| 21 | DSP | ELSS (Tax Saver) | 1.23% | 55,63,158 | Unchanged |
| 22 | Franklin India Multi Asset Allocation Fund Franklin Templeton | Multi Asset Allocation | 1.19% | 9,38,619 | Unchanged |
| 23 | Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas | Sectoral / Thematic | 1.15% | 1,80,000 | Unchanged |
| 24 | Franklin Asian Equity Fund Franklin Templeton | Sectoral / Thematic | 1.13% | 3,05,307 | Unchanged |
| 25 | Franklin India Flexi Cap Fund Franklin Templeton | Flexi Cap | 1.13% | 59,44,926 | Increased |
| 26 | Mahindra Manulife Large Cap Fund Mahindra Manulife | Large Cap | 1.10% | 2,07,877 | Unchanged |
| 27 | Sundaram Multi Cap Fund Sundaram | Multi Cap | 1.08% | 9,00,000 | Unchanged |
| 28 | DSP Large & Mid Cap Fund DSP | Large & Mid Cap | 1.04% | 51,99,212 | Unchanged |
| 29 | HDFC Multi Cap Fund HDFC | Multi Cap | 1.03% | 58,00,000 | Unchanged |
| 30 | Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra | Equity Index | 1.03% | 13,482 | Increased |
| 31 | HDFC Nifty 100 Equal Weight Index Fund HDFC | Equity Index | 1.02% | 1,48,027 | Increased |
| 32 | Sundaram Nifty 100 Equal Weight Fund Sundaram | Equity Index | 1.01% | 40,551 | Unchanged |
| 33 | Mahindra Manulife | Aggressive Hybrid | 0.92% | 7,00,345 | Unchanged |
| 34 | Invesco India Financial Services Fund Invesco | Sectoral / Thematic | 0.89% | 4,60,138 | Unchanged |
| 35 | WhiteOak Capital Large Cap Fund WhiteOak Capital | Large Cap | 0.88% | 3,06,728 | Unchanged |
| 36 | Whiteoak Capital Large & Mid Cap Fund WhiteOak Capital | Large & Mid Cap | 0.80% | 5,52,138 | Unchanged |
| 37 | Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas | Multi Asset Allocation | 0.76% | 3,06,000 | Unchanged |
| 38 | HDFC | Large Cap | 0.75% | 81,67,289 | Unchanged |
| 39 | Tata | Multi Asset Allocation | 0.75% | 10,73,729 | Unchanged |
| 40 | Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas | Aggressive Hybrid | 0.74% | 2,52,000 | Unchanged |
Explore Tata Capital changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning Tata Capital through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.