What Tata Arbitrage Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of Tata Mutual Fund.
Tata Arbitrage Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| HDFC BANK LTD | Reduced | −0.5% | 7.89% |
|---|---|---|---|
| ICICI BANK LTD | Added | +351.2% | 4.34% |
| RELIANCE INDUSTRIES LTD | Added | +140.2% | 4.28% |
| AXIS BANK LTD | Reduced | −13.1% | 2.36% |
| BHARTI AIRTEL LTD | Reduced | −23.4% | 1.27% |
| VODAFONE IDEA LTD | Added | +1.7% | 1.50% |
| STEEL AUTHORITY INDIA LTD | Reduced | −2.2% | 1.31% |
| JIO FINANCIAL SERVICES LTD | Reduced | −2.8% | 1.20% |
| INDUS TOWERS LTD | Reduced | −7.4% | 1.21% |
| STATE BANK OF INDIA | Added | +2.3% | 1.21% |
| HINDUSTAN UNILEVER LTD | Reduced | −32.5% | 0.83% |
| HINDALCO INDUSTRIES LTD | Reduced | −0.4% | 1.08% |
| CANARA BANK | Reduced | −0.5% | 1.09% |
| BHARAT ELECTRONICS LTD | Reduced | −36.8% | 0.68% |
| ADANI POWER LTD | Reduced | −1.5% | 1.11% |
| HINDUSTAN AERONAUTICS LTD | Reduced | −40.2% | 0.61% |
| KOTAK MAHINDRA BANK LTD | Reduced | −41.2% | 0.60% |
| TVS MOTOR COMPANY LTD | Reduced | −35.6% | 0.63% |
| COAL INDIA LTD | Added | +1.0% | 1.00% |
| BHARAT HEAVY ELECTRICALS LTD | Reduced | −4.2% | 0.90% |
| JSW STEEL LTD | Reduced | −11.8% | 0.84% |
| DIVI LABORATORIES LTD | Added | +55.0% | 0.92% |
| HDFC LIFE INSURANCE CO. LTD | Reduced | −37.5% | 0.56% |
| CUMMINS INDIA LTD | Added | +34.1% | 0.91% |
| ADANI GREEN ENERGY LTD | Reduced | −8.6% | 0.87% |
| VARUN BEVERAGES LTD | Added | +27.0% | 0.85% |
| ADANI ENERGY SOLUTIONS LTD | Added | +39.5% | 0.85% |
| INDIAN OIL CORPORATION LTD | Reduced | −2.3% | 0.74% |
| NMDC LTD | Added | +8.1% | 0.74% |
| MANAPPURAM FINANCE LTD | Reduced | −2.1% | 0.70% |
| IDFC FIRST BANK LTD | Added | +7.8% | 0.75% |
| TATA STEEL LTD | Added | +45.6% | 0.74% |
| NTPC LTD | Reduced | −32.3% | 0.50% |
| HDFC ASSET MANAGEMENT COMPANY LTD | Reduced | −9.1% | 0.56% |
| TATA MOTORS PASSENGER VEHICLES LTD | Added | +22.2% | 0.67% |
| BANDHAN BANK LTD | Added | +5.8% | 0.67% |
| POWER FINANCE CORPORATION LTD | Added | +293.2% | 0.62% |
| AMBUJA CEMENTS LTD | Reduced | −1.3% | 0.57% |
| ADANI ENTERPRISES LTD | Added | +14.9% | 0.59% |
| COFORGE LTD | Added | +527.7% | 0.58% |
| ASHOK LEYLAND LTD | Reduced | −38.4% | 0.31% |
| ITC LTD | Reduced | −55.4% | 0.26% |
| APL APOLLO TUBES LTD | Added | +150.1% | 0.53% |
| INDUSIND BANK LTD | Added | +34.4% | 0.52% |
| BIOCON LTD | Added | +2.2% | 0.47% |
| GLENMARK PHARMACEUTICALS LTD | Reduced | −10.7% | 0.43% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Sold out | −100% | was 0.50% |
| KALYAN JEWELLERS INDIA LTD | Reduced | −35.0% | 0.30% |
| GODREJ PROPERTIES LTD | Added | +29.8% | 0.49% |
| PUNJAB NATIONAL BANK | Reduced | −4.3% | 0.46% |
| OIL & NATURAL GAS CO. | Reduced | −62.9% | 0.17% |
| GODREJ CONSUMER PRODUCTS LTD | Reduced | −95.2% | 0.02% |
| MAX FINANCIAL SERVICES LTD | Reduced | −62.0% | 0.16% |
| FEDERAL BANK LTD | Reduced | −18.5% | 0.33% |
| SOLAR INDUSTRIES INDIA LTD | Reduced | −89.7% | 0.05% |
| BANK OF BARODA | Reduced | −4.1% | 0.40% |
| MULTI COMMODITY EXCHANGE OF IND LTD | Added | +114.2% | 0.43% |
| LIFE INSURANCE CORPORATION OF INDIA | Added | +14.8% | 0.42% |
| YES BANK LTD | Added | +2.9% | 0.40% |
| JSW ENERGY LTD | Added | +8.5% | 0.40% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | Added | +10.6% | 0.39% |
| TATA POWER COMPANY LTD | Reduced | −9.0% | 0.36% |
| DLF LTD | Reduced | −90.7% | 0.03% |
| BHARAT PETROLEUM CORPORATION LTD | Reduced | −52.7% | 0.16% |
| INDIAN HOTELS CO. LTD | Added | +13.7% | 0.36% |
| BANK OF INDIA | Reduced | −26.9% | 0.24% |
| RBL BANK LTD | Reduced | −86.5% | 0.05% |
| APOLLO HOSPITALS ENTERPRISE LTD | Reduced | −37.4% | 0.19% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | Reduced | −68.7% | 0.09% |
| AUROBINDO PHARMA LTD | Reduced | −4.6% | 0.30% |
| INFO EDGE (INDIA) LTD | Added | +29.6% | 0.31% |
| LARSEN & TOUBRO LTD | Reduced | −79.6% | 0.06% |
| CONTAINER CORPORATION OF INDIA LTD | Reduced | −3.0% | 0.25% |
| LIC HOUSING FINANCE LTD | Added | +2.1% | 0.29% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Reduced | −3.3% | 0.28% |
| INFOSYS LTD | Added | +120.4% | 0.28% |
| MAZAGON DOCK SHIPBUILDERS LTD | Reduced | −91.7% | 0.02% |
| JINDAL STEEL LTD | Reduced | −42.0% | 0.16% |
| BAJAJ FINANCE LTD | Added | +65.9% | 0.27% |
| MUTHOOT FINANCE LTD | Reduced | −27.3% | 0.18% |
| TATA CONSUMER PRODUCTS LTD | Reduced | −59.8% | 0.09% |
| MARICO LTD | Added | +77.9% | 0.25% |
| GMR AIRPORTS LTD | Reduced | −45.3% | 0.14% |
| INDIAN ENERGY EXCHANGE LTD | Reduced | −6.8% | 0.19% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Reduced | −2.2% | 0.22% |
| GE VERNOVA T&D INDIA LTD | Reduced | −10.1% | 0.19% |
| PATANJALI FOODS LTD | Added | +2.9% | 0.22% |
| NBCC INDIA LTD | Reduced | −18.6% | 0.16% |
| UNION BANK OF INDIA | Added | +0.2% | 0.19% |
| DABUR INDIA LTD | Reduced | −86.6% | 0.03% |
| SHRIRAM FINANCE LTD | Added | +45.1% | 0.19% |
| MAX HEALTHCARE INSTITUTE LTD | Reduced | −96.8% | 0.01% |
| FORTIS HEALTHCARE LTD | Reduced | −32.2% | 0.11% |
| TORRENT PHARMACEUTICALS LTD | Added | +21.7% | 0.17% |
| BAJAJ FINSERV LTD | Reduced | −45.6% | 0.08% |
| AU SMALL FINANCE BANK LTD | Reduced | −53.1% | 0.07% |
| SUZLON ENERGY LTD | Reduced | −21.9% | 0.10% |
| MAHINDRA & MAHINDRA LTD | Added | +1046.3% | 0.15% |
| SWIGGY LTD | New | New | 0.14% |
| ULTRATECH CEMENT LTD | Reduced | −28.6% | 0.09% |
| COMPUTER AGE MANAGEMENT SERVICES LTD | Reduced | −59.2% | 0.05% |
| LUPIN LTD | Added | +0.6% | 0.12% |
| TECH MAHINDRA LTD | Added | +275.6% | 0.12% |
| POLYCAB INDIA LTD | Sold out | −100% | was 0.12% |
| SBI LIFE INSURANCE COMPANY LTD | Reduced | −98.8% | 0.00% |
| MPHASIS LTD | Added | +413.3% | 0.11% |
| PB FINTECH LTD | Added | +356.9% | 0.11% |
| BHARAT FORGE LTD | Added | +2766.7% | 0.10% |
| SUPREME INDUSTRIES LTD | Added | +10.4% | 0.09% |
| TATA CONSULTANCY SERVICES LTD | Reduced | −86.6% | 0.01% |
| INTERGLOBE AVIATION LTD | Reduced | −0.7% | 0.09% |
| TUBE INVESTMENTS OF INDIA LTD | Added | +39.6% | 0.09% |
| PG ELECTROPLAST LTD | Added | +20.8% | 0.08% |
| MARUTI SUZUKI INDIA LTD | Added | +989.7% | 0.08% |
| ADITYA BIRLA CAPITAL LTD | Added | +22.9% | 0.08% |
| POWER GRID CORPORATION OF INDIA LTD | Sold out | −100% | was 0.08% |
| ASIAN PAINTS LTD | Added | +1.1% | 0.06% |
| CIPLA LTD | Reduced | −35.0% | 0.05% |
| THE PHOENIX MILLS LTD | Reduced | −14.9% | 0.06% |
| PIDILITE INDUSTRIES LTD | Reduced | −74.5% | 0.02% |
| NATIONAL ALUMINIUM CO. LTD | Reduced | −29.0% | 0.04% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD | Reduced | −8.3% | 0.05% |
| DELHIVERY LTD | Added | +8.2% | 0.05% |
| HINDUSTAN ZINC LTD | Reduced | −23.6% | 0.04% |
| UPL LTD | Reduced | −93.7% | 0.00% |
| SRF LTD | Reduced | −91.2% | 0.00% |
| HINDUSTAN PETROLEUM CORPORATION LTD | Reduced | −33.7% | 0.02% |
| VEDANTA LTD | Reduced | −11.4% | 0.02% |
| BOSCH LTD | Reduced | −13.7% | 0.02% |
| TRENT LTD | New | New | 0.03% |
| RADICO KHAITAN LTD | New | New | 0.03% |
| UNITED SPIRITS LTD | Sold out | −100% | was 0.03% |
| EICHER MOTORS LTD | Reduced | −21.3% | 0.02% |
| BAJAJ HOLDINGS & INVESTMENT LTD | Added | +20.0% | 0.02% |
| GAIL ( INDIA ) LTD | Added | +21.6% | 0.02% |
| TITAN COMPANY LTD | Added | +6200.0% | 0.02% |
| PNB HOUSING FINANCE LTD | Added | +79.3% | 0.02% |
| ZYDUS LIFESCIENCES LTD | Sold out | −100% | was 0.02% |
| SBI CARDS AND PAYMENT SERVICES LTD | Reduced | −95.6% | 0.00% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Added | +100.0% | 0.01% |
| GRASIM INDUSTRIES LTD | Added | +266.7% | 0.01% |
| SAGILITY LTD | New | New | 0.01% |
| HERO MOTOCORP LTD | Reduced | −76.9% | 0.00% |
| NESTLE INDIA LTD | Added | +200.0% | 0.01% |
| ETERNAL LTD | New | New | 0.01% |
| HCL TECHNOLOGIES LTD | Reduced | −50.8% | 0.01% |
| KEI INDUSTRIES LTD | New | New | 0.01% |
| LAURUS LABS LTD | New | New | 0.01% |
| ONE 97 COMMUNICATIONS LTD | Reduced | −43.3% | 0.01% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | New | New | 0.00% |
| ABB INDIA LTD | New | New | 0.00% |
| BSE LTD | Added | +157.1% | 0.00% |
| BRITANNIA INDUSTRIES LTD | New | New | 0.00% |
| VOLTAS LTD | Added | +33.3% | 0.00% |
| PETRONET LNG LTD | New | New | 0.00% |
| BANK OF MAHARASHTRA | New | New | 0.00% |
| PRESTIGE ESTATES PROJECTS LTD | Reduced | −78.6% | 0.00% |
| INOX WIND LTD | Sold out | −100% | was 0.00% |
| COLGATE-PALMOLIVE INDIA LTD | Sold out | −100% | was 0.00% |
| UNO MINDA LTD | Sold out | −100% | was 0.00% |
| RAIL VIKAS NIGAM LTD | Sold out | −100% | was 0.00% |
| ALKEM LABORATORIES LTD | Sold out | −100% | was 0.00% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did Tata Arbitrage Fund buy in September 2026?
It bought 12 new stocks: SWIGGY LTD (0.14%), TRENT LTD (0.03%), RADICO KHAITAN LTD (0.03%), SAGILITY LTD (0.01%), ETERNAL LTD (0.01%), KEI INDUSTRIES LTD (0.01%), LAURUS LABS LTD (0.01%), CG POWER AND INDUSTRIAL SOLUTIONS LTD (0.00%), ABB INDIA LTD (0.00%) and BRITANNIA INDUSTRIES LTD (0.00%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did Tata Arbitrage Fund sell completely in September 2026?
It sold all its shares in ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD (0.50%), POLYCAB INDIA LTD (0.12%), POWER GRID CORPORATION OF INDIA LTD (0.08%), UNITED SPIRITS LTD (0.03%), ZYDUS LIFESCIENCES LTD (0.02%), INOX WIND LTD (0.00%), COLGATE-PALMOLIVE INDIA LTD (0.00%), UNO MINDA LTD (0.00%), RAIL VIKAS NIGAM LTD (0.00%) and ALKEM LABORATORIES LTD (0.00%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did Tata Arbitrage Fund buy more of in September 2026?
The largest increases in shares held were TITAN COMPANY LTD (+6200.0%), BHARAT FORGE LTD (+2766.7%), MAHINDRA & MAHINDRA LTD (+1046.3%), MARUTI SUZUKI INDIA LTD (+989.7%) and COFORGE LTD (+527.7%). It added to 53 more.
Which stocks did Tata Arbitrage Fund sell part of in September 2026?
The largest cuts in shares held were SBI LIFE INSURANCE COMPANY LTD (−98.8%), MAX HEALTHCARE INSTITUTE LTD (−96.8%), SBI CARDS AND PAYMENT SERVICES LTD (−95.6%), GODREJ CONSUMER PRODUCTS LTD (−95.2%) and UPL LTD (−93.7%). It reduced 77 more.
How are these changes worked out?
WealthGamma compares the number of shares Tata Arbitrage Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of Tata Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of Tata Arbitrage Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.