Scheme

Tata Nifty Capital Markets Index Fund

Holds 17 companies worth ₹966 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹964 CrTata Nifty Capital Markets Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.6% on Aug 2026, ₹980 Cr.
Largest holding
Bombay Stock Exchange Limited BSEBombay Stock Exchange Limited BSE is 20.0% of this scheme's NAV.
Fund manager
Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

Holdings^{(Oct 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	17 companies ·	₹ Cr
	Bombay Stock Exchange Limited BSE	193
	Multi Commodity Exchange of India Limited	182
	HDFC Asset Management Co Ltd	101
	360 One Wam Limited	58.5
	Billionbrains Garage Ventures Ltd	56.9
	Central Depository Services I Ltd	48.7
	Anand Rathi Wealth Limited	41.9
	Nippon Life Asset Management Limited	41.8
	ICICI Prudential Asset Management Company Limited	39.7
	Angel One Limited	38.7
	Computer Age Management Services Limited	34.9
	MOTILAL OSWAL FINANCIAL SERVICE LTD	34.1
	Nuvama Wealth Management Limited	28.8
	Kfin Technologies Limited	24.3
	Indian Energy Exchange Limited	18.4
	Aditya Birla Sun Life AMC Limited	15.8
	UTI Asset Management Co Limited	8

Market value of each ticked company in Tata Nifty Capital Markets Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bombay Stock Exchange Limited BSE	Multi Commodity Exchange of India Limited
Sept 2025	₹67.2 Cr	₹39.9 Cr
Oct 2025	₹88.5 Cr	₹51.2 Cr
Nov 2025	₹111 Cr	₹60 Cr
Dec 2025	₹91.2 Cr	₹72 Cr
Jan 2026	₹101 Cr	₹85.3 Cr
Feb 2026	₹103 Cr	₹87 Cr
Mar 2026	₹96.9 Cr	₹86.6 Cr
Apr 2026	₹141 Cr	₹115 Cr
May 2026	₹189 Cr	₹135 Cr
Jun 2026	₹195 Cr	₹144 Cr
Jul 2026	₹177 Cr	₹147 Cr
Aug 2026	₹165 Cr	₹193 Cr
Sept 2026	₹193 Cr	₹182 Cr

Fig. 1.Market value of each ticked company in Tata Nifty Capital Markets Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bombay Stock Exchange Limited BSE	Equity	Capital Markets	6.24L	193	20.02
Multi Commodity Exchange of India Limited	Equity	Capital Markets	5.52L	182	18.88
HDFC Asset Management Co Ltd	Equity	Capital Markets	4.42L	101	10.44
360 One Wam Limited	Equity	Capital Markets	5.68L	58.5	6.07
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	30.9L	56.9	5.90
Central Depository Services I Ltd	Equity	Capital Markets	3.85L	48.7	5.05
Anand Rathi Wealth Limited	Equity	Capital Markets	1.98L	41.9	4.35
Nippon Life Asset Management Limited	Equity	Capital Markets	3.9L	41.8	4.33
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	1.26L	39.7	4.11
Angel One Limited	Equity	Capital Markets	14.1L	38.7	4.01
Computer Age Management Services Limited	Equity	Capital Markets	5.21L	34.9	3.62
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	3.43L	34.1	3.54
Nuvama Wealth Management Limited	Equity	Capital Markets	1.74L	28.8	2.99
Kfin Technologies Limited	Equity	Capital Markets	2.89L	24.3	2.52
Indian Energy Exchange Limited	Equity	Capital Markets	17.2L	18.4	1.91
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	1.58L	15.8	1.63
UTI Asset Management Co Limited	Equity	Capital Markets	91K	8	0.83

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.