Funds holding Tata Steel Ltd
ISIN INE081A01020 · India · LEI 335800E6C75YGSGD5T66
- Fund holders
- 176
- Of which ETFs
- 62 114 other funds
- Value held
- ≈ 2.7B $ 1.7B $ · 90B INR · 572M SEK
176 funds hold this company. This table lists the 174 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 461,343 | 916.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 430,140 | 857.6K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 417,738 | 915.5K $ | 0.23 % | as of May 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 400,000 | 7.7M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 387,385 | 771K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 385,033 | 766.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 369,636 | 735.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 369,417 | 817.3K $ | 0.09 % | as of May 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 365,791 | 7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 322,834 | 61.2M INR | 0.78 % | as of Jul 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 316,605 | 6.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SBI Nifty200 Momentum 30 Index Fund SBI | 310,470 | 58.9M INR | 5.06 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 309,867 | 615.6K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| SBI BSE Sensex Index Fund SBI | 274,176 | 52M INR | 1.68 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 263,506 | 524.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 257,848 | 512.6K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 252,871 | 502.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 248,724 | 4.8M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 241,797 | 529.9K $ | 0.22 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 238,729 | 528.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 227,300 | 452.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 204,529 | 409.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 197,542 | 393.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 190,356 | 378.9K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 180,262 | 358.1K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 157,901 | 314.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 143,421 | 284.9K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 135,600 | 297.2K $ | 0.37 % | as of May 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 128,023 | 255K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 121,959 | 267.1K $ | 0.04 % | as of May 29, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 114,898 | 228.3K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 114,564 | 227.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 114,080 | 226.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SBI Equity Minimum Variance Fund SBI | 111,725 | 21.2M INR | 0.99 % | as of Jul 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 106,652 | 212.7K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 105,940 | 210.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 104,593 | 208.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 102,387 | 203.8K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 93,817 | 187.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 83,928 | 167K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 79,492 | 174.1K $ | 0.12 % | as of May 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 76,659 | 152.3K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 76,570 | 152.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 73,897 | 147.5K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 73,879 | 147K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 73,059 | 160K $ | 2.77 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 72,677 | 144.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 70,152 | 140.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 67,800 | 134.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 64,146 | 127.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 62,743 | 137.4K $ | 0.13 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 51,270 | 101.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 48,445 | 96.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 48,030 | 105.2K $ | 0.04 % | as of May 29, 2026 ↗ |
| WisdomTree India Hedged Equity Fund WisdomTree Trust | 44,439 | 88.3K $ | 1.52 % | as of Jun 30, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 42,655 | 84.7K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 41,757 | 83.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SBI Nifty50 Equal Weight ETF SBI | 41,452 | 7.9M INR | 1.94 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 39,747 | 79K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 34,258 | 68.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 30,179 | 60K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 26,904 | 53.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 26,136 | 52.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,494 | 44.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 17,630 | 38.6K $ | 0.86 % | as of May 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 17,616 | 35.1K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,585 | 31.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SBI Nifty 200 Value 30 ETF SBI | 13,793 | 2.6M INR | 4.37 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 13,206 | 28.9K $ | 0.19 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 7,487 | 14.9K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 7,120 | 15.6K $ | 0.03 % | as of May 29, 2026 ↗ |
| SBI BSE 100 ETF SBI | 5,656 | 1.1M INR | 1.11 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,133 | 6.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Q INDIA EQUITY FUND Unified Series Trust | 857 | 1.7K $ | 0.18 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - India Focus Fund FIL Investment Management (Luxembourg) S.A. | 1.53 % | as of Apr 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.15 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SBI Comma Fund SBI | 6.84 % | as of Jul 31, 2026 ↗ |
| SBI Nifty200 Momentum 30 Index Fund SBI | 5.06 % | as of Jul 31, 2026 ↗ |
| SBI Nifty 200 Value 30 ETF SBI | 4.37 % | as of Jul 31, 2026 ↗ |
| Invesco India ETF Invesco India Exchange-Traded Fund Trust | 3.60 % | as of Jul 31, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 2.77 % | as of May 31, 2026 ↗ |
| Goldman Sachs India Equity ETF Goldman Sachs ETF Trust | 2.27 % | as of May 31, 2026 ↗ |
| GREATER INDIA PORTFOLIO Greater India Portfolio | 2.13 % | as of Jun 30, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 2.09 % | as of Mar 31, 2026 ↗ |
| SBI Contra Fund SBI | 2.05 % | as of Jul 31, 2026 ↗ |
| SBI ELSS Tax Saver Fund SBI | 2.04 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 144 | +7 | 819,135,658 | -2.1 % |
| 2026Q2 | 137 | 0 | 836,897,232 | +3.2 % |
| 2026Q1 | 137 | +1 | 811,076,121 | +2.1 % |
| 2025Q4 | 136 | +7 | 794,513,282 | +3.3 % |
| 2025Q3 | 129 | -3 | 769,108,814 | -0.4 % |
| 2025Q2 | 132 | +5 | 771,893,938 | -12.7 % |
| 2025Q1 | 127 | -10 | 884,678,331 | -2.7 % |
| 2024Q4 | 137 | -6 | 908,894,480 | +2.7 % |
| 2024Q3 | 143 | +4 | 885,294,771 | +2.9 % |
| 2024Q2 | 139 | +10 | 860,017,990 | +57.8 % |
| 2024Q1 | 129 | -12 | 545,053,034 | -31.5 % |
| 2023Q4 | 141 | 795,709,225 |
Cite this page
Titelia. "Funds holding Tata Steel Ltd". https://titelia.com/en/stocks/tata-steel-ltd-INE081A01020