What Tata Dividend Yield 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 Dividend Yield Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
| HDFC BANK LTD | Added | +9.4% | 2.97% |
|---|---|---|---|
| PB FINTECH LTD | Added | +27.6% | 1.77% |
| RUNWAL ENTERPRISES LTD | New | New | 2.25% |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | Sold out | −100% | was 1.42% |
| CREDITACCESS GRAMEEN LTD | Reduced | −78.0% | 0.27% |
| PI INDUSTRIES LTD | New | New | 1.15% |
| NATIONAL STOCK EXCHANGE OF INDIA LTD | New | New | 0.95% |
| KANOHAR ELECTRICALS LTD | New | New | 0.94% |
| DEEPA JEWELLERS LTD | New | New | 0.69% |
| HAVELLS INDIA LTD | Sold out | −100% | was 0.65% |
| BANDHAN BANK LTD | New | New | 0.53% |
| SYMBIOTEC PHARMALAB LTD | Sold out | −100% | was 0.02% |
| LAURUS LABS LTD | Sold out | −100% | was 0.02% |
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 Dividend Yield Fund buy in September 2026?
It bought 6 new stocks: RUNWAL ENTERPRISES LTD (2.25%), PI INDUSTRIES LTD (1.15%), NATIONAL STOCK EXCHANGE OF INDIA LTD (0.95%), KANOHAR ELECTRICALS LTD (0.94%), DEEPA JEWELLERS LTD (0.69%) and BANDHAN BANK LTD (0.53%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did Tata Dividend Yield Fund sell completely in September 2026?
It sold all its shares in MOTILAL OSWAL FINANCIAL SERVICE LTD (1.42%), HAVELLS INDIA LTD (0.65%), SYMBIOTEC PHARMALAB LTD (0.02%) and LAURUS LABS LTD (0.02%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did Tata Dividend Yield Fund buy more of in September 2026?
The largest increases in shares held were PB FINTECH LTD (+27.6%) and HDFC BANK LTD (+9.4%).
Which stocks did Tata Dividend Yield Fund sell part of in September 2026?
The largest cuts in shares held were CREDITACCESS GRAMEEN LTD (−78.0%).
How are these changes worked out?
WealthGamma compares the number of shares Tata Dividend Yield 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 Dividend Yield 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.