Fundalysisby DARKHORSESTOCKS

Fund house

Tata

Its schemes hold 568 companies worth ₹1,27,409 Cr in Sept 2026.

  • AUM

    ₹2,36,863 CrTata's AUM averaged over Sept 2026, as AMFI reports it. Down 0.3% on Aug 2026, ₹2,37,630 Cr.

  • Largest holding

    GOLD PHYSICAL PURITY 995GOLD PHYSICAL PURITY 995 is 2.5% of Tata's AUM.

  • Largest sector

    BanksCompanies in Banks make up 8.2% of Tata's AUM.

  • Top 10 holdings

    14.4% of AUMThe 10 largest holdings together make up 14.4% of Tata's AUM.

AUM(Mar 2014 – Sept 2026)

Average AUM each month, and its change on the month before
12 months₹ CrChange
Sept 20262,36,863−0.3%
Aug 20262,37,630+1.5%
Jul 20262,34,014+2.1%
Jun 20262,29,121+0.2%
May 20262,28,676+0.4%
Apr 20262,27,656+1.8%
Mar 20262,23,581−4.0%
Feb 20262,32,975+2.9%
Jan 20262,26,508−0.2%
Dec 20252,26,897+0.9%
Nov 20252,24,778+2.0%
Oct 20252,20,429+1.0%
Average AUM, Sept 2026
₹2,36,863 Cr
+7.5% since Oct 2025
Fig. 1.Tata's average AUM each month since Mar 2014, ₹ crore. Source: AMFI.

Asset classes(Sept 2026)

Average AUM by asset class in Sept 2026, ₹ crore, and each one's share of the total
9 classes₹ CrShare
Equity81,28434.3%
Liquid72,98330.8%
Hybrid42,26917.8%
Debt15,8416.7%
Index funds7,1773.0%
Gold ETFs6,1622.6%
Silver ETFs5,3742.3%
Solution-oriented4,8832.1%
ETFs8920.4%
Domestic FoFs3,108
Average AUM, Sept 2026
Fig. 2.Average AUM by asset class, as AMFI classes it since SEBI's Aug 2026 categories. Source: AMFI.

States(Sept 2026)

Average AUM by state in Sept 2026, ₹ crore, its share of the total and its change over the year
36 states₹ CrShare
Maharashtra1.06L44.7%
Delhi17.8K7.5%
Gujarat15K6.4%
Karnataka14.9K6.3%
Haryana10.6K4.5%
Uttar Pradesh10.4K4.4%
Tamil Nadu10.3K4.3%
West Bengal9.14K3.9%
Rajasthan5.09K2.1%
Telangana4.08K1.7%
Kerala3.72K1.6%
Andhra Pradesh3.37K1.4%
Jharkhand3.36K1.4%
Madhya Pradesh3.36K1.4%
Punjab2.94K1.2%
Bihar1.73K0.7%
Chhattisgarh1.63K0.7%
Odisha1.43K0.6%
Goa1.03K0.4%
Uttarakhand8860.4%
Assam8450.4%
Chandigarh7260.3%
Himachal Pradesh3250.1%
Jammu & Kashmir202<0.1%
Puducherry171<0.1%
Dadra & Nagar Haveli and Daman & Diu73.3<0.1%
Meghalaya69.7<0.1%
Sikkim68.1<0.1%
Tripura37.9<0.1%
Manipur25.8<0.1%
Arunachal Pradesh24.9<0.1%
Nagaland21.1<0.1%
Andaman & Nicobar12.6<0.1%
Mizoram10.2<0.1%
Lakshadweep1.33<0.1%
Ladakh0.03<0.1%
Others7.53K3.2%
All states and union territories, Sept 2026
₹2,29,333 Cr
36 states and union territories
1063351.06K3.35K10.6K33.5K

Average AUM, ₹ crore

Fig. 3.Tata's average AUM by the state its investors live in, and its change over the year. Source: AMFI.

Market share(Mar 2014 – Sept 2026)

Share of industry AUM each month, and its change on the month before
12 monthsShareChange
Sept 202611.93%+9.24 pt
Aug 20262.69%−0.02 pt
Jul 20262.71%−0.01 pt
Jun 20262.72%−0.02 pt
May 20262.74%−0.04 pt
Apr 20262.78%−0.04 pt
Mar 20262.81%+0.02 pt
Feb 20262.79%+0.03 pt
Jan 20262.76%−0.01 pt
Dec 20252.77%0.00 pt
Nov 20252.76%0.00 pt
Oct 20252.76%−0.04 pt
Share of industry AUM, Sept 2026
11.93%
+9.17 pt since Oct 2025
Fig. 4.Tata's average AUM as a share of every fund house's, each month since Mar 2014; changes in points. Source: AMFI.