Tata Mutual Fund - Tata Small Cap Fund
Institution · data to Jun 2026
Disclosed value
₹8,955 Cr
Jun 2026 closes
At current prices
…
Current holdings
36
Tracked since
Jun 2019
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
Portfolio Summary
Jun 2026As of Jun 2026, Tata Mutual Fund - Tata Small Cap Fund — an institution tracked through public shareholding filings — disclosed 36 holdings in Indian listed companies worth ₹8,955 crore. The same holdings-at-filing-value basis put it at ₹7,278 crore in Mar 2026 (+23%). Solomo carries these filings back to Jun 2019.
Largest disclosed positions in Jun 2026: Cartrade Tech Ltd (CARTRADE — 5.79% of the company, ₹751 crore); Tega Industries Ltd (TEGA — 5.58% of the company, ₹689 crore); Wockhardt Ltd (WOCKPHARMA — 2.03% of the company, ₹640 crore); Sudarshan Chemical Industries Ltd (SUDARSCHEM — 7.72% of the company, ₹552 crore); Graphite India Ltd (GRAPHITE — 3.43% of the company, ₹421 crore). Those 5 account for 34% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Cello World Ltd, ACME Solar Holdings Ltd. Stake raised in Graphite India Ltd (+0.30 pp), Cartrade Tech Ltd (+0.12 pp), Sudarshan Chemical Industries Ltd (+0.06 pp). Stake reduced in Greenply Industries Ltd (−0.24 pp), KSB Ltd (−0.15 pp), JSW Dulux Ltd (−0.11 pp). No longer disclosed after the previous quarter: Gujarat Pipavav Port Ltd, Transport Corporation of India Ltd, Balrampur Chini Mills Ltd, Gokaldas Exports Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹8,955 Cr | +23% |
| Mar 2026 | ₹7,278 Cr | −12.3% |
| Dec 2025 | ₹8,298 Cr | +14.3% |
| Sep 2025 | ₹7,261 Cr | +6.4% |
| Jun 2025 | ₹6,821 Cr | +18.8% |
| Mar 2025 | ₹5,741 Cr | +3.5% |
| Dec 2024 | ₹5,549 Cr | −1.7% |
| Sep 2024 | ₹5,642 Cr | +34.9% |