1. Mutual Funds
  2. Kotak Nifty 100 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Historical holding Details of Tata Steel Ltd in Kotak Nifty 100 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Kotak Nifty 100 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl holds 19.93 K shares worth 0.42 Cr worth of Tata Steel Ltd shares as of Apr 30, 2026.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Apr 30, 2026 1.01 % 4.13 % 19.93 K 0.79 K 0.42 Cr
Mar 31, 2026 1.03 % -15.36 % 19.14 K -3.47 K 0.37 Cr
Feb 28, 2026 1.25 % 1.97 % 22.61 K 0.44 K 0.48 Cr
Jan 31, 2026 1.16 % 34.25 % 22.17 K 5.66 K 0.43 Cr
Dec 31, 2025 1.06 % 6.2 % 16.52 K 0.96 K 0.3 Cr
Nov 30, 2025 0.96 % 28.61 % 15.55 K 3.46 K 0.26 Cr
Oct 31, 2025 1.04 % 5.89 % 12.09 K 0.67 K 0.22 Cr
Sep 30, 2025 1.02 % -9.84 % 11.42 K -1.25 K 0.19 Cr
Aug 31, 2025 1.01 % 16.15 % 12.66 K 1.76 K 0.2 Cr
Jul 31, 2025 1.02 % 39.76 % 10.9 K 3.1 K 0.17 Cr
Jun 30, 2025 1.04 % 15.74 % 7.8 K 1.06 K 0.12 Cr
May 31, 2025 0.98 % 3.71 % 6.74 K 0.24 K 0.11 Cr
Apr 30, 2025 0.87 % 12.5 % 6.5 K 0.72 K 0.09 Cr
Mar 31, 2025 0.98 % 0.3 % 5.78 K 0.02 K 0.09 Cr
Feb 28, 2025 1.1 % 23.39 % 5.76 K 1.09 K 0.08 Cr
Jan 31, 2025 1.0 % -26.91 % 4.67 K -1.72 K 0.06 Cr
Dec 31, 2024 0.99 % - 6.39 K 6.39 K 0.09 Cr