Tata Steel Limited in Quantum Value Fund

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 Quantum Value Fund, Feb 2025 to Sep 2026.

New entered Feb 2025 (held from the first disclosure)still held20 months · peak 2.09%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	0.47%	₹5 Cr	2,70,154
Aug 2026	0.44%	₹5 Cr	2,70,154
Jul 2026	0.45%	₹5.1 Cr	2,70,154
Jun 2026	0.46%	₹5.1 Cr	2,70,154
May 2026	0.51%	₹5.6 Cr	2,70,154	−1,29,505
Apr 2026	0.76%	₹8.4 Cr	3,99,659	−1,29,505
Mar 2026	1.00%	₹10.2 Cr	5,29,164
Feb 2026	0.98%	₹11.2 Cr	5,29,164	−2,81,720
Jan 2026	1.33%	₹15.7 Cr	8,10,884	−3,33,858
Dec 2025	1.71%	₹20.6 Cr	11,44,742
Nov 2025	1.59%	₹19.2 Cr	11,44,742
Oct 2025	1.74%	₹20.9 Cr	11,44,742
Sep 2025	1.64%	₹19.3 Cr	11,44,742
Aug 2025	1.50%	₹17.7 Cr	11,44,742
Jul 2025	1.52%	₹18.1 Cr	11,44,742
Jun 2025	1.50%	₹18.3 Cr	11,44,742	−3,79,847
May 2025	2.05%	₹24.5 Cr	15,24,589
Apr 2025	1.85%	₹21.4 Cr	15,24,589
Mar 2025	2.09%	₹23.5 Cr	15,24,589
Feb 2025	1.94%	₹20.9 Cr	15,24,589