Which mutual funds hold Tata Steel?
303 Direct Growth mutual fund schemes held Tata Steel (Materials) at the end of Aug 2026, 9 fewer than in Jul 2026. The largest position was in PGIM India Equity Savings Fund, at 7.49% of the scheme.
Portfolios as of Aug 2026 · ISIN INE081A01020
- Schemes holding
- 303
- New entries
- 4
- Fully exited
- 13
- Increased
- 74
- Decreased
- 46
- Average weight
- 1.42%
By fund type: Equity 118 · Index 85 · Hybrid 84 · Other 16
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (4)
- Franklin India Balanced Advantage Fund Balanced Advantage— → 0.94%
- Aditya Birla Sun Life Value Fund Value— → 0.48%
- Nippon India Vision Large & Mid Cap Fund Large & Mid Cap— → 0.47%
- Bandhan Balanced Advantage Fund Balanced Advantage— → 0.22%
Fully exited (13)
- Sundaram Aggressive Hybrid Fund Aggressive Hybrid1.56%
- Sundaram Multi Asset Allocation Fund Multi Asset Allocation1.45%
- Sundaram Dynamic Asset Allocation Fund Balanced Advantage1.35%
- Franklin India Focused Equity Fund Focused1.32%
- Franklin Build India Fund Sectoral / Thematic1.25%
- Mahindra Manulife Value Fund Value0.90%
- Bank of India Multi Asset Allocation Fund Multi Asset Allocation0.65%
- Mahindra Manulife Business Cycle Fund Sectoral / Thematic0.62%
- Tata ELSS Fund ELSS (Tax Saver)0.38%
- Tata Dividend Yield Fund Dividend Yield0.35%
- Bank of India Flexi Cap Fund Flexi Cap0.29%
- UTI Large Cap Fund Large Cap0.25%
- LIC Mf Balanced Advantage Fund Balanced Advantage0.04%
Increased (74)
- Kotak Nifty Commodities Index Fund Equity Index7.37% → 7.31%
- Bank of India Arbitrage Fund Arbitrage2.65% → 4.84%
- Helios Arbitrage Fund Arbitrage4.26% → 4.71%
- Bandhan Multi-Factor Fund Sectoral / Thematic3.86% → 4.07%
- Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Other3.76% → 3.55%
- Mirae Asset Nifty India Manufacturing Etf Fof Other3.68% → 3.52%
- Navi Nifty India Manufacturing Index Fund Equity Index3.67% → 3.52%
- Nippon India Nifty India Manufacturing Index Fund Equity Index3.68% → 3.52%
- UTI Nifty India Manufacturing Index Fund Equity Index3.68% → 3.52%
- JioBlackRock Large Cap Fund Large Cap2.17% → 2.82%
- ICICI Prudential Focused Fund Focused1.92% → 2.74%
- JM Arbitrage Fund Arbitrage2.67% → 2.73%
- ICICI Prudential Conglomerate Fund Sectoral / Thematic1.96% → 2.02%
- Aditya Birla Sun Life Conglomerate Fund Sectoral / Thematic1.50% → 1.99%
- ICICI Prudential Nifty50 Equal Weight Index Fund Equity Index1.95% → 1.92%
- UTI Nifty50 Equal Weight Index Fund Equity Index1.95% → 1.92%
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Equity Index1.94% → 1.91%
- Kotak Nifty 50 Equal Weight Index Fund Equity Index1.94% → 1.91%
- JioBlackRock Arbitrage Fund Arbitrage0.89% → 1.84%
- Kotak BSE Sensex Index Fund Equity Index1.68% → 1.66%
- Invesco India BSE Sensex Index Fund Equity Index1.67% → 1.65%
- Axis Arbitrage Fund Arbitrage1.15% → 1.54%
- Sundaram Multi-Factor Fund Sectoral / Thematic1.09% → 1.52%
- ICICI Prudential Large Cap Fund Large Cap1.43% → 1.49%
- HDFC Arbitrage Fund Arbitrage1.34% → 1.47%
- Zerodha Nifty 50 Index Fund Equity Index1.40% → 1.39%
- Axis Nifty 50 Index Fund Equity Index1.40% → 1.38%
- Bandhan Nifty 50 Index Fund Equity Index1.40% → 1.38%
- Baroda BNP Paribas Nifty 50 Index Fund Equity Index1.38% → 1.38%
- Groww Nifty 50 Index Fund Equity Index1.40% → 1.38%
- Navi Nifty 50 Index Fund Equity Index1.40% → 1.38%
- UTI Nifty 50 Index Fund Equity Index1.40% → 1.38%
- Nippon India Arbitrage Fund Arbitrage0.65% → 1.37%
- Taurus Nifty 50 Index Fund Equity Index1.39% → 1.37%
- LIC Mf Manufacturing Fund Sectoral / Thematic1.27% → 1.36%
- TRUSTMF Arbitrage Fund Arbitrage0.41% → 1.32%
- ICICI Prudential Value Fund Value1.20% → 1.22%
- Bandhan Nifty 100 Index Fund Equity Index1.14% → 1.14%
- Axis Nifty 100 Index Fund Equity Index1.14% → 1.12%
- HDFC Nifty 100 Index Fund Equity Index1.14% → 1.12%
- Parag Parikh Large Cap Fund Large Cap1.14% → 1.12%
- Invesco India Arbitrage Fund Arbitrage0.41% → 1.10%
- ICICI Prudential Retirement Fund - Hybrid Aggressive Other1.00% → 1.09%
- Unifi Dynamic Asset Allocation Fund Balanced Advantage0.88% → 1.06%
- Mirae Asset Multicap Fund Multi Cap0.26% → 0.98%
- ICICI Prudential Retirement Fund - Hybrid Conservative Other0.69% → 0.96%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index0.97% → 0.96%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index0.97% → 0.95%
- HSBC Arbitrage Fund Arbitrage0.08% → 0.90%
- Baroda BNP Paribas Arbitrage Fund Arbitrage0.48% → 0.87%
- HDFC BSE 500 Index Fund Equity Index0.79% → 0.77%
- DSP Nifty 500 Index Fund Equity Index0.78% → 0.76%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.79% → 0.76%
- Franklin India Multi-Factor Fund Sectoral / Thematic0.69% → 0.75%
- ICICI Prudential Balanced Advantage Fund Balanced Advantage0.65% → 0.75%
- ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid0.62% → 0.74%
- ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation0.68% → 0.67%
- Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation0.54% → 0.62%
- Canara Robeco Large and Mid Cap Fund Large & Mid Cap0.42% → 0.61%
- Mirae Asset Large & Midcap Fund Large & Mid Cap0.22% → 0.61%
- Canara Robeco Flexi Cap Fund Flexi Cap0.42% → 0.60%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.57% → 0.55%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.57% → 0.55%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.57% → 0.55%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.57% → 0.55%
- Invesco India Multi Asset Allocation Fund Multi Asset Allocation0.54% → 0.53%
- Axis Multi Asset Allocation Fund Multi Asset Allocation0.34% → 0.51%
- Mirae Asset Arbitrage Fund Arbitrage0.40% → 0.44%
- Zerodha Life Cycle Fund 2041 Other0.45% → 0.43%
- Mirae Asset ELSS Tax Saver Fund ELSS (Tax Saver)0.30% → 0.40%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.40% → 0.40%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.40% → 0.39%
- Zerodha Life Cycle Fund 2036 Other0.38% → 0.35%
- Motilal Oswal Arbitrage Fund Arbitrage0.23% → 0.33%
Decreased (46)
- Bandhan NIFTY200 Momentum 30 Index Fund Equity Index5.01% → 4.75%
- UTI Nifty 200 Momentum 30 Index Fund Equity Index5.00% → 4.75%
- ICICI Prudential Nifty 200 Momentum 30 Index Fund Equity Index5.00% → 4.74%
- SBI Nifty200 Momentum 30 Index Fund Equity Index5.06% → 4.73%
- ICICI Prudential Nifty200 Value 30 Index Fund Equity Index4.37% → 4.34%
- Tata BSE Select Business Groups Index Fund Equity Index3.35% → 3.24%
- The Wealth Company Arbitrage Fund Arbitrage3.59% → 3.17%
- Kotak Quant Fund Sectoral / Thematic2.39% → 2.26%
- Parag Parikh Arbitrage Fund Arbitrage2.15% → 2.00%
- ICICI Prudential Nifty50 Value 20 Index Fund Equity Index2.00% → 1.95%
- Nippon India Nifty 50 Value 20 Index Fund Equity Index1.98% → 1.95%
- Axis Nifty50 Equal Weight Index Fund Equity Index1.95% → 1.90%
- Axis India Manufacturing Fund Sectoral / Thematic2.05% → 1.69%
- Axis BSE India Sectors Leaders Index Fund Equity Index1.58% → 1.55%
- Bandhan BSE India Sector Leaders Index Fund Equity Index1.58% → 1.55%
- Bank of India Large Cap Fund Large Cap2.20% → 1.52%
- Edelweiss Nifty 50 Index Fund Equity Index1.38% → 1.38%
- JioBlackRock Nifty 50 Index Fund Equity Index1.40% → 1.38%
- Mirae Asset Nifty 50 Index Fund Equity Index1.40% → 1.38%
- Navi ELSS Tax Saver Nifty 50 Index Fund ELSS (Tax Saver)1.40% → 1.38%
- Groww ELSS Tax Saver Fund ELSS (Tax Saver)1.58% → 1.12%
- HDFC Infrastructure Fund Sectoral / Thematic1.22% → 1.05%
- SBI Multicap Fund Multi Cap1.15% → 0.98%
- HDFC Flexi Cap Fund Flexi Cap1.09% → 0.88%
- UTI Quant Fund Sectoral / Thematic0.97% → 0.87%
- Axis ELSS Tax Saver Fund ELSS (Tax Saver)1.12% → 0.86%
- SBI ELSS Tax Saver Fund ELSS (Tax Saver)2.04% → 0.86%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.91% → 0.84%
- Union Value Fund Value1.26% → 0.79%
- HDFC Manufacturing fund Sectoral / Thematic1.02% → 0.72%
- Groww Aggressive Hybrid Fund Aggressive Hybrid0.83% → 0.66%
- Quantum Multi Asset Allocation Fund Multi Asset Allocation0.86% → 0.62%
- Groww Multi Asset Allocation Fund Multi Asset Allocation0.99% → 0.55%
- Edelweiss Multi Cap Fund Multi Cap1.91% → 0.54%
- Union Largecap Fund Large Cap0.81% → 0.54%
- WhiteOak Capital Balanced Advantage Fund Balanced Advantage0.57% → 0.45%
- WhiteOak Capital Large Cap Fund Large Cap0.98% → 0.44%
- WhiteOak Capital Balanced Hybrid Fund Other0.50% → 0.33%
- Whiteoak Capital Large & Mid Cap Fund Large & Mid Cap0.60% → 0.31%
- WhiteOak Capital ELSS Tax Saver Fund ELSS (Tax Saver)0.65% → 0.27%
- WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation0.25% → 0.18%
- WhiteOak Capital Flexi Cap Fund Flexi Cap0.55% → 0.16%
- WhiteOak Capital Equity Savings Fund Equity Savings0.19% → 0.14%
- Bank of India ELSS Tax Saver Fund ELSS (Tax Saver)0.41% → 0.13%
- Parag Parikh Flexi Cap Fund Flexi Cap0.05% → 0.05%
- Kotak Balanced Advantage Fund Balanced Advantage0.03% → 0.01%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 303 schemes holding Tata Steel
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | PGIM India Equity Savings Fund PGIM India | Equity Savings | 7.49% | 2,40,029 | Unchanged |
| 2 | Kotak Nifty Commodities Index Fund Kotak Mahindra | Equity Index | 7.31% | 11,75,382 | Increased |
| 3 | SBI Comma Fund SBI | Sectoral / Thematic | 6.38% | 42,76,000 | Unchanged |
| 4 | DSP Natural Resources and New Energy Fund DSP | Sectoral / Thematic | 6.09% | 85,10,930 | Unchanged |
| 5 | ICICI Prudential Housing Opportunities Fund ICICI Prudential | Sectoral / Thematic | 5.82% | 86,19,320 | Unchanged |
| 6 | LIC Mf Arbitrage Fund LIC | Arbitrage | 4.86% | 8,16,750 | Unchanged |
| 7 | Bank of India Arbitrage Fund Bank of India | Arbitrage | 4.84% | 3,52,000 | Increased |
| 8 | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas | Equity Index | 4.77% | 57,181 | Unchanged |
| 9 | Bandhan NIFTY200 Momentum 30 Index Fund Bandhan | Equity Index | 4.75% | 3,17,951 | Decreased |
| 10 | Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra | Equity Index | 4.75% | 15,48,527 | Unchanged |
| 11 | UTI Nifty 200 Momentum 30 Index Fund UTI | Equity Index | 4.75% | 2,19,15,408 | Decreased |
| 12 | ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential | Equity Index | 4.74% | 14,33,003 | Decreased |
| 13 | SBI Nifty200 Momentum 30 Index Fund SBI | Equity Index | 4.73% | 3,04,662 | Decreased |
| 14 | Helios Arbitrage Fund Helios | Arbitrage | 4.71% | 3,43,750 | Increased |
| 15 | HDFC Housing Opportunities Fund HDFC | Sectoral / Thematic | 4.42% | 28,00,000 | Unchanged |
| 16 | Kotak Nifty200 Value 30 Index Fund Kotak Mahindra | Equity Index | 4.35% | 31,129 | Unchanged |
| 17 | ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential | Equity Index | 4.34% | 4,47,509 | Decreased |
| 18 | Tata Resources & Energy Fund Tata | Sectoral / Thematic | 4.32% | 33,00,000 | Unchanged |
| 19 | Edelweiss Focused Fund Edelweiss | Focused | 4.27% | 24,34,274 | Unchanged |
| 20 | Bandhan Multi-Factor Fund Bandhan | Sectoral / Thematic | 4.07% | 14,28,026 | Increased |
| 21 | Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Mirae Asset | Other | 3.55% | 25,885 | Increased |
| 22 | Mirae Asset Nifty India Manufacturing Etf Fof Mirae Asset | Other | 3.52% | 5,16,023 | Increased |
| 23 | Navi Nifty India Manufacturing Index Fund Navi | Equity Index | 3.52% | 1,65,217 | Increased |
| 24 | Nippon India Nifty India Manufacturing Index Fund Nippon India | Equity Index | 3.52% | 81,575 | Increased |
| 25 | UTI Nifty India Manufacturing Index Fund UTI | Equity Index | 3.52% | 60,332 | Increased |
| 26 | Kotak Manufacture in India Fund Kotak Mahindra | Sectoral / Thematic | 3.42% | 58,00,000 | Unchanged |
| 27 | Mahindra Manulife Manufacturing Fund Mahindra Manulife | Sectoral / Thematic | 3.41% | 12,65,000 | Unchanged |
| 28 | Canara Robeco Manufacturing Fund Canara Robeco | Sectoral / Thematic | 3.38% | 32,18,427 | Unchanged |
| 29 | Tata BSE Select Business Groups Index Fund Tata | Equity Index | 3.24% | 3,96,053 | Decreased |
| 30 | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Tata | Equity Index | 3.18% | 2,43,210 | Unchanged |
| 31 | The Wealth Company Arbitrage Fund The Wealth Company | Arbitrage | 3.17% | 2,58,500 | Decreased |
| 32 | Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life | Sectoral / Thematic | 2.98% | 32,87,212 | Unchanged |
| 33 | Axis Equity Savings Fund Axis | Equity Savings | 2.89% | 13,87,500 | Unchanged |
| 34 | Mahindra Manulife Arbitrage Fund Mahindra Manulife | Arbitrage | 2.87% | 2,09,000 | Unchanged |
| 35 | JioBlackRock Large Cap Fund Jio BlackRock | Large Cap | 2.82% | 71,486 | Increased |
| 36 | ICICI Prudential Focused Fund ICICI Prudential | Focused | 2.74% | 2,66,81,091 | Increased |
| 37 | JM Arbitrage Fund JM Financial | Arbitrage | 2.73% | 7,15,000 | Increased |
| 38 | Capitalmind Multi Asset Allocation Fund Capitalmind | Multi Asset Allocation | 2.46% | 52,427 | Unchanged |
| 39 | DSP Quant Fund DSP | Sectoral / Thematic | 2.46% | 10,23,000 | Unchanged |
| 40 | ICICI Prudential Active Momentum Fund ICICI Prudential | Sectoral / Thematic | 2.40% | 28,21,217 | Unchanged |
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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.