NMDC Limited in Tata Value Fund

Held in 5 of the fund’s 9 disclosed months. Last held in May 2026.

Last weight

1.24%

₹104 Cr in May 2026

Weight over time

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

Weight of NMDC Limited in Tata Value Fund, Jan 2026 to Sep 2026.

New entered Jan 2026 (held from the first disclosure)Exited exited after May 20265 months · peak 1.24%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	not held
Aug 2026	not held
Jul 2026	not held
Jun 2026	not held
May 2026	1.24%	₹104 Cr	1,17,90,000
Apr 2026	1.24%	₹107 Cr	1,17,90,000	+90,000
Mar 2026	1.13%	₹89.2 Cr	1,17,00,000
Feb 2026	1.09%	₹95.6 Cr	1,17,00,000	+9,00,000
Jan 2026	0.99%	₹87.7 Cr	1,08,00,000