Tata Mutual Fund- Tata Value Fund
Institution · data to Jun 2026
Disclosed value
₹935 Cr
Jun 2026 closes
At current prices
…
Current holdings
3
Tracked since
Sep 2025
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Motilal Oswal Financial Services Ltd | 1.20% | 0.01 | ₹702 Cr |
| CEAT Ltd | 1.13% | 0.05 | ₹174 Cr |
| PNGS Reva Diamond Jewellery Limited | 4.36% | 0.32 | ₹58 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Tata Mutual Fund- Tata Value Fund — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹935 crore. The same holdings-at-filing-value basis put it at ₹681 crore in Mar 2026 (+37.3%). Solomo carries these filings back to Sep 2025.
Largest disclosed positions in Jun 2026: Motilal Oswal Financial Services Ltd (MOTILALOFS — 1.20% of the company, ₹702 crore); CEAT Ltd (CEATLTD — 1.13% of the company, ₹174 crore); PNGS Reva Diamond Jewellery Limited (PNGSREVA — 4.36% of the company, ₹58 crore).
Changes in the Jun 2026 filings: Stake raised in PNGS Reva Diamond Jewellery Limited (+0.32 pp), CEAT Ltd (+0.05 pp), Motilal Oswal Financial Services Ltd (+0.01 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹935 Cr | +37.3% |
| Mar 2026 | ₹681 Cr | +0.8% |
| Dec 2025 | ₹676 Cr | −45.1% |
| Sep 2025 | ₹1,230 Cr | - |