Scheme

Tata Nifty Midcap 150 Index Fund

Holds 149 companies worth ₹317 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹318 CrTata Nifty Midcap 150 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹332 Cr.
Largest holding
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 2.1% 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^{(Jun 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	149 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	6.6
	Federal Bank	6.2
	Laurus Labs Limited	6.1
	One 97 Communications Limited	5.7
	Hero MotoCorp	5.3
	Indian Hotels Co	5
	Coforge Limited	4.8
	Bharat Heavy Electricals	4.8
	IndusInd Bank	4.7
	AU Small Finance Bank Limited	4.6
	Persistent Systems	4.5
	Dixon Technologies India Limited	4.3
	IDFC Bank Limited	4.3
	Bharat Forge	4.2
	GE Vernova T D India Limited	4.1
	Lenskart Solutions Limited	3.9
	LIC of India Ltd	3.9
	Lupin	3.9
	Suzlon Energy Limited	3.8
	Bharti Infratel	3.8
	Info Edge India Limited	3.7
	Aurobindo Pharma	3.6
	Ashok Leyland	3.5
	FSN E Commerce Ventures Limited	3.4
	Marico	3.3
	Fortis Healthcare Limited	3.2
	United Spirits	3.1
	APL Apollo Tubes	3.1
	ICICI Lombard General Insurance Co	3
	Embassy Office Parks Reit	3
	PB Fintech Limited	3
	Swiggy Limited	3
	Rec Limited	2.9
	Yes Bank Limited	2.9
	Max Financial Services Limited	2.9
	Phoenix Mills Limited	2.8
	SRF	2.8
	Glenmark Pharmaceuticals	2.8
	Radico Khaitan Limited	2.7
	Lodha Developers Limited	2.7
	Hindustan Petroleum Corp Ltd	2.6
	GMR Airport Ltd	2.6
	Aditya Birla Capital Limited	2.6
	Apar Industries Limited	2.5
	Alkem Laboratories Limited	2.4
	National Aluminium Co Ltd	2.4
	JSW Energy	2.4
	United Phosphorous	2.4
	Sundaram Finance	2.4
	Shree Cement	2.4

Multi Commodity Exchange of…
Federal Bank

Market value of each ticked company in Tata Nifty Midcap 150 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	Federal Bank
Sept 2025	₹0 Cr	₹1.9 Cr
Oct 2025	₹0 Cr	₹2.5 Cr
Nov 2025	₹0 Cr	₹3 Cr
Dec 2025	₹0 Cr	₹3.9 Cr
Jan 2026	₹0 Cr	₹4.1 Cr
Feb 2026	₹0 Cr	₹4.5 Cr
Mar 2026	₹3.9 Cr	₹4.1 Cr
Apr 2026	₹5.3 Cr	₹4.9 Cr
May 2026	₹5.4 Cr	₹5.1 Cr
Jun 2026	₹5.3 Cr	₹5.9 Cr
Jul 2026	₹5.2 Cr	₹6.8 Cr
Aug 2026	₹6.8 Cr	₹6.9 Cr
Sept 2026	₹6.6 Cr	₹6.2 Cr

Fig. 1.Market value of each ticked company in Tata Nifty Midcap 150 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	6	5.73

Mid Cap	135	91.35

Small Cap	8	2.54

Cash & others		0.38

Sectors

Companies

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.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

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

Portfolio^{(Sept 2026)}

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.

Multi Commodity Exchange of India Limited	Equity	Capital Markets	20K	6.6	2.08
Federal Bank	Equity	Banks	1.94L	6.2	1.94
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	30.6K	6.1	1.91
One 97 Communications Limited	Equity	Financial Technology (Fintech)	33.8K	5.7	1.78
Hero MotoCorp	Equity	Automobiles	10.2K	5.3	1.68
Indian Hotels Co	Equity	Leisure Services	68.9K	5	1.58
Coforge Limited	Equity	IT - Software	27.3K	4.8	1.50
Bharat Heavy Electricals	Equity	Electrical Equipment	1.14L	4.8	1.50
IndusInd Bank	Equity	Banks	51.7K	4.7	1.47
AU Small Finance Bank Limited	Equity	Banks	45.6K	4.6	1.45
Persistent Systems	Equity	IT - Software	8.54K	4.5	1.42
Dixon Technologies India Limited	Equity	Consumer Durables	3.27K	4.3	1.35
IDFC Bank Limited	Equity	Banks	5.21L	4.3	1.34
Bharat Forge	Equity	Auto Components	21.8K	4.2	1.32
GE Vernova T D India Limited	Equity	Electrical Equipment	9.73K	4.1	1.29
Lenskart Solutions Limited	Equity	Retailing	57.6K	3.9	1.24
LIC of India Ltd	Equity	Insurance	99.6K	3.9	1.24
Lupin	Equity	Pharmaceuticals & Biotechnology	19.1K	3.9	1.22
Suzlon Energy Limited	Equity	Electrical Equipment	9.55L	3.8	1.19
Bharti Infratel	Equity	Telecom - Services	1.01L	3.8	1.19
Info Edge India Limited	Equity	Retailing	30.4K	3.7	1.17
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	21.7K	3.6	1.14
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	2.25L	3.5	1.09
FSN E Commerce Ventures Limited	Equity	Retailing	1.07L	3.4	1.08
Marico	Equity	Agricultural Food & other Products	41.6K	3.3	1.03
Fortis Healthcare Limited	Equity	Healthcare Services	40.9K	3.2	0.99
United Spirits	Equity	Beverages	23.2K	3.1	0.99
APL Apollo Tubes	Equity	Industrial Products	14.3K	3.1	0.98
ICICI Lombard General Insurance Co	Equity	Insurance	19.1K	3	0.96
Embassy Office Parks Reit	Equity	Realty	68.8K	3	0.94
PB Fintech Limited	Equity	Financial Technology (Fintech)	27.9K	3	0.93
Swiggy Limited	Equity	Retailing	1.18L	3	0.93
Rec Limited	Equity	Finance	98.1K	2.9	0.92
Yes Bank Limited	Equity	Banks	13.8L	2.9	0.91
Max Financial Services Limited	Equity	Insurance	20.8K	2.9	0.90
Phoenix Mills Limited	Equity	Realty	14.7K	2.8	0.89
SRF	Equity	Chemicals & Petrochemicals	11.4K	2.8	0.89
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	11.8K	2.8	0.87
Radico Khaitan Limited	Equity	Beverages	6.16K	2.7	0.85
Lodha Developers Limited	Equity	Realty	23.3K	2.7	0.83
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	75.4K	2.6	0.83
GMR Airport Ltd	Equity	Transport Infrastructure	2.72L	2.6	0.82
Aditya Birla Capital Limited	Equity	Finance	66.9K	2.6	0.80
Apar Industries Limited	Equity	Electrical Equipment	1.46K	2.5	0.80
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.73K	2.4	0.77
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	70.4K	2.4	0.76
JSW Energy	Equity	Power	48.1K	2.4	0.75
United Phosphorous	Equity	Fertilizers & Agrochemicals	44K	2.4	0.75
Sundaram Finance	Equity	Finance	5.41K	2.4	0.74
Shree Cement	Equity	Cement & Cement Products	1.05K	2.4	0.74
MphasiS	Equity	IT - Software	10.4K	2.2	0.70
Indian Bank	Equity	Banks	27.7K	2.2	0.70
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	8.9K	2.2	0.70
Vishal Mega Mart Limited	Equity	Retailing	2.2L	2.2	0.70
KEI Industries Limited	Equity	Industrial Products	4.85K	2.2	0.68
NHPC	Equity	Power	2.96L	2.2	0.68
360 One Wam Limited	Equity	Capital Markets	20.6K	2.1	0.67
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	10.9K	2.1	0.66
NMDC	Equity	Minerals & Mining	2.71L	2.1	0.65
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	1.12L	2.1	0.65
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	1.13L	2.1	0.65
Biocon	Equity	Pharmaceuticals & Biotechnology	54.7K	2	0.64
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	10.7K	2	0.64
Havells India	Equity	Consumer Durables	19.8K	2	0.63
Oracle Financial Ser Software Ltd	Equity	IT - Software	1.87K	2	0.63
MRF	Equity	Auto Components	159	2	0.63
Tube Investments of India Ltd	Equity	Auto Components	8.38K	2	0.63
Prestige Estate Project	Equity	Realty	13.2K	2	0.62
Oil India	Equity	Oil	42.8K	1.9	0.60
Voltas	Equity	Consumer Durables	17.9K	1.9	0.60
Torrent Power	Equity	Power	14.9K	1.9	0.59
Jindal Stainless Limited	Equity	Ferrous Metals	24.6K	1.8	0.58
Colgate Palmolive I Ltd	Equity	Personal Products	10.3K	1.8	0.57
Page Industries	Equity	Textiles & Apparels	495	1.8	0.57
Waaree Energies Limited	Equity	Electrical Equipment	7.53K	1.8	0.56
LandT Finance Holdings Limited	Equity	Finance	67.1K	1.8	0.56
Dabur India Ltd	Equity	Personal Products	46.3K	1.8	0.55
SUPREME INDUSTIRES LTD	Equity	Industrial Products	5.05K	1.7	0.55
Godrej Properties	Equity	Realty	10.6K	1.7	0.54
Mahindra Mahindra Financial Services Ltd	Equity	Finance	52K	1.7	0.53
Petronet LNG	Equity	Gas	58.8K	1.7	0.53
Minda Industries Limited	Equity	Auto Components	14.3K	1.7	0.53
Jsw Infrastructure Limited	Equity	Transport Infrastructure	46.8K	1.7	0.53
Kalyan Jewellers India Limited	Equity	Consumer Durables	30.2K	1.7	0.53
JK Cement	Equity	Cement & Cement Products	3.29K	1.7	0.52
Coromandel International	Equity	Fertilizers & Agrochemicals	9.39K	1.7	0.52
Meesho Ltd	Equity	Retailing	72K	1.6	0.52
Oberoi Realty	Equity	Realty	9.24K	1.6	0.51
BLUE STAR	Equity	Consumer Durables	10.2K	1.6	0.49
Tata Communications	Equity	Telecom - Services	9.22K	1.5	0.48
Nippon Life Asset Management Limited	Equity	Capital Markets	14.2K	1.5	0.48
Exide Industries	Equity	Auto Components	35.7K	1.5	0.46
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	6.36K	1.5	0.46
Aster DM Healthcare Limited	Equity	Healthcare Services	21K	1.5	0.46
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	3.31K	1.5	0.46
ITC Hotels Limited	Equity	Leisure Services	88K	1.4	0.45
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	4.59K	1.4	0.45
Hindustan Copper Limited	Equity	Non - Ferrous Metals	30.3K	1.4	0.45
Jubilant Foodworks Limited	Equity	Leisure Services	30.8K	1.4	0.44
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	31.2K	1.4	0.44
LG Electronics Inc	Equity	Consumer Durables	8.02K	1.4	0.43
SBI Cards and Payment Services Limited	Equity	Finance	23.3K	1.4	0.42
Balkrishna Industries Limited	Equity	Auto Components	6.31K	1.3	0.42
Astral Limited	Equity	Industrial Products	9.6K	1.3	0.41
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	3.58K	1.3	0.41
Adani Gas Limited	Equity	Gas	21.8K	1.3	0.41
Bank of Maharashtra	Equity	Banks	1.6L	1.3	0.40
LIC Housing Finance	Equity	Finance	23.6K	1.3	0.39
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	12.5K	1.2	0.39
Bank of India	Equity	Banks	95K	1.2	0.39
SCHAEFFLER I LTD	Equity	Auto Components	3.16K	1.2	0.39
Container Corporation of India Limited	Equity	Transport Services	27.1K	1.2	0.38
AIA Engineering	Equity	Industrial Products	3.05K	1.2	0.37
Authum Investment And Infrastructure Limited	Equity	Finance	20.8K	1.1	0.36
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	409	1.1	0.35
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	23.7K	1.1	0.34
Dalmia Bharat Limited	Equity	Cement & Cement Products	6.25K	1.1	0.33
BOC India Ltd	Equity	Chemicals & Petrochemicals	1.65K	1.1	0.33
HDB Financial Services Limited	Equity	Finance	16.7K	1	0.33
General Insurance Corporation of India	Equity	Insurance	31.2K	1	0.32
Thermax	Equity	Electrical Equipment	3.04K	1	0.32
Berger Paints	Equity	Consumer Durables	22.4K	1	0.32
Cochin Shipyard Limited	Equity	Industrial Manufacturing	7.59K	1	0.31
Premier Energies Limited	Equity	Electrical Equipment	11.4K	0.99	0.31
Patanjali Foods Limited	Equity	Agricultural Food & other Products	27.2K	0.99	0.31
Narayana Hrudayalaya Limited	Equity	Healthcare Services	5.42K	0.97	0.31
K P R Mill Limited	Equity	Textiles & Apparels	8.73K	0.96	0.30
Global Health Limited	Equity	Healthcare Services	6.96K	0.95	0.30
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	3.25K	0.9	0.28
Rail Vikas Nigam Limited	Equity	Construction	44.6K	0.9	0.28
CRISIL	Equity	Finance	1.91K	0.85	0.27
Bharti Hexacom Limited	Equity	Telecom - Services	5.9K	0.84	0.26
Bharat Dynamics Limited	Equity	Aerospace & Defense	7.24K	0.8	0.25
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	28.6K	0.75	0.24
Endurance Technologies Limited	Equity	Auto Components	2.77K	0.74	0.23
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	8.47K	0.73	0.23
Bajaj Housing Finance Limited	Equity	Finance	86.9K	0.71	0.22
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	2.61K	0.71	0.22
LandT Technology Services Limited	Equity	IT - Services	2.17K	0.7	0.22
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	62.5K	0.7	0.22
NTPC Green Energy Limited	Equity	Power	72.9K	0.68	0.21
United Breweries Limited	Equity	Beverages	5.67K	0.66	0.21
Housing and Urban Development Corp Ltd	Equity	Finance	39.4K	0.66	0.21
Tata Investment Corp Ltd	Equity	Finance	10.2K	0.64	0.20
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	3.21K	0.61	0.19
Hexaware Technologies limited	Equity	IT - Software	11.7K	0.58	0.18
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	4.89K	0.37	0.12
Indian Overseas Bank	Equity	Banks	1.15L	0.35	0.11
Godrej Industries	Equity	Diversified	3.39K	0.35	0.11

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