Tata Steel Limited · in Nippon India Value Fund

Tata Steel Limited in Nippon India Value Fund

Held in 51 of the fund’s 84 disclosed months. Last held in Jun 2024.

Last weight

1.28%

₹104 Cr in Jun 2024

Peak weight: 2.28%; Jul 2021
First held: Sep 2019; 2 separate spells
Shares: 60,00,000; Jun 2024

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Tata Steel Limited in Nippon India Value Fund, Sep 2019 to Aug 2026.

Entries and exits

New entered Sep 2019 (held from the first disclosure)Exited exited after Jun 202346 months · peak 2.28%
New entered Feb 2024Exited exited after Jun 20245 months · peak 1.32%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2026	not held
Jul 2026	not held
Jun 2026	not held
May 2026	not held
Apr 2026	not held
Mar 2026	not held
Feb 2026	not held
Jan 2026	not held
Dec 2025	not held
Nov 2025	not held
Oct 2025	not held
Sep 2025	not held
Aug 2025	not held
Jul 2025	not held
Jun 2025	not held
May 2025	not held
Apr 2025	not held
Mar 2025	not held
Feb 2025	not held
Jan 2025	not held
Dec 2024	not held
Nov 2024	not held
Oct 2024	not held
Sep 2024	not held
Aug 2024	not held
Jul 2024	not held
Jun 2024	1.28%	₹104 Cr	60,00,000
May 2024	1.31%	₹100 Cr	60,00,000
Apr 2024	1.32%	₹99 Cr	60,00,000
Mar 2024	1.32%	₹93.5 Cr	60,00,000	+45,00,000
Feb 2024	0.30%	₹21.1 Cr	15,00,000
Jan 2024	not held
Dec 2023	not held
Nov 2023	not held
Oct 2023	not held
Sep 2023	not held
Aug 2023	not held
Jul 2023	not held
Jun 2023	0.84%	₹44.7 Cr	39,93,850
May 2023	0.84%	₹42.3 Cr	39,93,850
Apr 2023	0.89%	₹43.1 Cr	39,93,850
Mar 2023	0.90%	₹41.7 Cr	39,93,850
Feb 2023	0.89%	₹41.5 Cr	39,93,850
Jan 2023	1.01%	₹47.8 Cr	39,93,850
Dec 2022	0.93%	₹45 Cr	39,93,850
Nov 2022	0.86%	₹43 Cr	39,93,850
Oct 2022	0.83%	₹40.6 Cr	39,93,850
Sep 2022	0.86%	₹39.7 Cr	39,93,850
Aug 2022	0.92%	₹43.3 Cr	39,93,850
Jul 2022	0.95%	₹43 Cr	39,93,850	+35,94,465
Jun 2022	0.84%	₹34.6 Cr	3,99,385
May 2022	1.00%	₹42.2 Cr	3,99,385
Apr 2022	1.16%	₹50.8 Cr	3,99,385
Mar 2022	1.19%	₹52.2 Cr	3,99,385
Feb 2022	1.16%	₹48.8 Cr	3,99,385
Jan 2022	0.99%	₹43.4 Cr	3,99,385	−1,00,000
Dec 2021	1.29%	₹55.5 Cr	4,99,385
Nov 2021	1.28%	₹53.5 Cr	4,99,385	−1,50,000
Oct 2021	1.96%	₹85.5 Cr	6,49,385
Sep 2021	1.93%	₹83.7 Cr	6,49,385
Aug 2021	2.24%	₹94.2 Cr	6,49,385
Jul 2021	2.28%	₹93.1 Cr	6,49,385
Jun 2021	1.93%	₹75.8 Cr	6,49,385
May 2021	1.92%	₹73.1 Cr	6,49,385
Apr 2021	1.90%	₹67.1 Cr	6,49,385
Mar 2021	1.50%	₹52.7 Cr	6,49,385
Feb 2021	1.33%	₹46.4 Cr	6,49,385
Jan 2021	1.21%	₹39 Cr	6,49,385
Dec 2020	1.26%	₹41.8 Cr	6,49,385
Nov 2020	1.19%	₹37.5 Cr	6,49,385
Oct 2020	0.93%	₹26.7 Cr	6,49,385	+60,000
Sep 2020	0.74%	₹21.2 Cr	5,89,385
Aug 2020	0.84%	₹24.3 Cr	5,89,385
Jul 2020	0.77%	₹21.6 Cr	5,89,385
Jun 2020	0.73%	₹19.3 Cr	5,89,385
May 2020	0.72%	₹17.4 Cr	5,89,385
Apr 2020	0.71%	₹17.6 Cr	5,89,385
Mar 2020	0.73%	₹15.9 Cr	5,89,385
Feb 2020	0.76%	₹22.5 Cr	5,89,385
Jan 2020	0.83%	₹25.9 Cr	5,89,385
Dec 2019	0.89%	₹27.8 Cr	5,89,385
Nov 2019	0.81%	₹25.2 Cr	5,89,385
Oct 2019	0.71%	₹22.4 Cr	5,89,385
Sep 2019	0.69%	₹21.2 Cr	5,89,385