Mutual Fund Aug 2019 share holdings and fund action in Tata Motors Passenger Vehicles Ltd.

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.17	0.19%	14,864	0	0%	14,864	0%	14,864	0%
Franklin India Aggressive Hybrid Fund	12.62	0.70%	1,081,483	0	0%	1,081,483	0%	1,081,483	0%
Edelweiss Aggressive Hybrid Fund	0.04	0.58%	3,149	0	0%	3,149	0%	3,149	0%
Nippon India Aggressive Hybrid Fund	105.03	1.14%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	293,343	0%
Nippon India Conservative Hybrid Fund	0.80	0.05%	68,861	-18,018	-20.74%	86,879	-0.09%	86,954	-2.59%
Nippon India Retirement Fund - Income Generation Scheme	0.17	0.07%	14,250	0	0%	14,250	0%	14,250	0%
Nippon India Retirement Fund - Wealth Creation Scheme	22.72	1.51%	1,946,600	0	0%	1,946,600	0%	1,946,600	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	0	-100%	61,000	0%
Mirae Asset Aggressive Hybrid Fund	1.76	0.07%	150,665	0	0%	150,665	0%	150,665	0%
Nippon India Equity Savings Fund	11.67	1.04%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	27,000	100%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	300,000	40.19%
Union Balanced Advantage Fund	0	-%	0	-216,000	-100%	216,000	-12.20%	246,000	50%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	225,000	97.37%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	0.02	0.04%	2,000	0	0%	2,000	0%	2,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	281,536	-17.57%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	123,000	-0.81%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.28	0.18%	24,204	0	0%	24,204	0%	24,204	0%
Axis Balanced Advantage Fund	0.18	0.01%	15,000	0	0%	15,000	-28.57%	21,000	100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	9,000	100%
Axis Equity Savings Fund	0.07	0.01%	6,000	0	0%	6,000	100%	3,000	-25%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,082,000	55.84%
Baroda Large Cap Fund	-	-%	-	-	-%	0	-100%	15,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	834,000	100%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	19.54	0.14%	1,674,017	0	0%	1,674,017	0%	1,674,017	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.29	0.46%	25,161	6,820	37.18%	18,341	149.84%	7,341	3.19%
Groww Nifty50 Exchange Traded Fund	0.06	0.49%	5,145	0	0%	5,145	0%	5,145	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	255,000	177.17%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	141,000	38.24%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0	-%	0	-51,000	-100%	51,000	-5.56%	54,000	3.85%
Kotak Arbitrage Fund	3.71	0.02%	318,000	-609,000	-65.70%	927,000	-78.89%	4,392,000	162.99%
Nippon India Large Cap Fund	262.58	2.22%	22,500,000	500,000	2.27%	22,000,000	4.76%	21,000,000	0%
Axis NIFTY 50 ETF	0.03	0.46%	2,795	4	0.14%	2,791	-2.21%	2,854	-0.07%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	0	-100%	75,000	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India ELSS Tax Saver Fund	32.05	0.85%	2,746,634	0	0%	2,746,634	0%	2,746,634	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	346.60	3.77%	29,700,000	0	0%	29,700,000	10%	27,000,000	0%
Nippon India Vision Large & Mid Cap Fund	64.35	2.47%	5,514,412	0	0%	5,514,412	0%	5,514,412	-13.61%
Nippon India Consumption Fund	0.93	1.22%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India Focused Fund	84.37	2.15%	7,230,000	0	0%	7,230,000	0%	7,230,000	0%
Aditya Birla Sun Life Tax Plan	1.63	0.29%	139,523	0	0%	139,523	0%	139,523	0%
Mirae Asset ELSS Tax Saver Fund	2.67	0.12%	228,800	0	0%	228,800	0%	228,800	0%
Aditya Birla Sun Life ELSS Tax Saver	16.22	0.19%	1,389,482	0	0%	1,389,482	0%	1,389,482	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,000,000	100%
Nippon India Multi Cap Fund	198.39	2.11%	17,000,000	1,500,000	9.68%	15,500,000	6.16%	14,600,000	0%
SBI ESG Exclusionary Strategy Fund	23.34	0.99%	2,000,000	500,000	33.33%	1,500,000	0%	1,500,000	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	581,529	-0.34%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Franklin India Flexi Cap Fund	192.56	1.87%	16,500,000	0	0%	16,500,000	0%	16,500,000	0%
Franklin India Opportunities Fund	5.65	1.04%	484,457	0	0%	484,457	0%	484,457	0%
Nippon India Value Fund	18.96	0.65%	1,625,000	0	0%	1,625,000	0%	1,625,000	0%
Taurus Nifty 50 Index Fund	0.01	0.60%	651	0	0%	651	0%	651	0%
Nippon India Index Fund BSE Sensex Plan	0.15	0.55%	12,895	995	8.36%	11,900	10.71%	10,749	6.30%
Nippon India Index Fund Nifty Plan	0.64	0.46%	54,930	-950	-1.70%	55,880	2.57%	54,479	-1.74%
Aditya Birla Sun Life Nifty 50 Index Fund	0.51	0.39%	43,706	0	0%	43,706	-12.47%	49,930	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
Franklin India Conservative Hybrid Fund	0.47	0.15%	40,000	0	0%	40,000	0%	-	-%
Franklin India Retirement Fund	0.87	0.20%	74,940	0	0%	74,940	0%	-	-%
IIFL Capital Enhancer Fund - Series 1	1.88	1.08%	161,400	0	0%	161,400	-31.11%	-	-%
Franklin India Equity Savings Fund	1.12	0.39%	96,169	0	0%	96,169	0%	-	-%
HSBC Equity Savings Fund	0	-%	0	-216,000	-100%	216,000	-20.88%	-	-%
SBI Equity Savings Fund	2.52	0.14%	215,566	-12,033	-5.29%	227,599	0%	-	-%
ICICI Prudential Equity Savings Fund	14.60	0.95%	1,251,000	0	0%	1,251,000	0%	-	-%
Sundaram Balanced Advantage Fund	0	-%	0	-126,000	-100%	126,000	0%	-	-%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
HDFC Equity Savings Fund	28.52	0.58%	2,443,500	-378,000	-13.40%	2,821,500	0%	-	-%
ICICI Prudential Balanced Advantage Fund	67.57	0.25%	5,789,744	0	0%	5,789,744	0%	-	-%
SBI Dynamic Asset Allocation Fund	1.62	0.24%	138,455	0	0%	138,455	0%	-	-%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
UTI Arbitrage Fund	2.91	0.12%	249,000	72,000	40.68%	177,000	-78.78%	-	-%
HDFC Arbitrage Fund	0.25	0.01%	21,000	-939,000	-97.81%	960,000	0%	-	-%
UTI Large Cap Fund	33.29	0.57%	2,853,000	0	0%	2,853,000	0%	-	-%
Tata Nifty 50 ETF	0.42	0.47%	35,780	1,808	5.32%	33,972	15.35%	-	-%
SBI Arbitrage Opportunities Fund	8.89	0.21%	762,000	-1,134,000	-59.81%	1,896,000	0%	-	-%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Franklin India Large Cap Fund	70.02	1.06%	6,000,000	0	0%	6,000,000	0%	-	-%
Navi Large Cap Equity Fund	0.56	0.55%	47,700	-45,000	-48.54%	92,700	0%	-	-%
JM Large Cap Fund	4.80	0.19%	411,393	81,565	24.73%	329,828	0%	-	-%
Sahara Super 20	0.00	0.69%	210	0	0%	210	0%	-	-%
HDFC Focused Fund	-	-%	-	-	-%	0	-100%	-	-%
HDFC ELSS Tax saver	34.73	0.51%	2,976,000	0	0%	2,976,000	0%	-	-%
Shriram ELSS Tax Saver Fund	0.21	0.97%	18,050	0	0%	18,050	0%	-	-%
SBI ELSS Tax Saver Fund	36.08	0.54%	3,091,879	0	0%	3,091,879	0%	-	-%
ICICI Prudential BSE 500 ETF	0.10	0.34%	8,701	2,893	49.81%	5,808	19.26%	-	-%
SBI Equity Minimum Variance Fund	0.35	0.74%	29,700	748	2.58%	28,952	6.78%	-	-%
UTI Transportation & Logistics Fund	59.64	4.90%	5,110,174	0	0%	5,110,174	0%	-	-%
Sahara Growth Fund	0.03	0.67%	2,200	0	0%	2,200	0%	-	-%
Franklin Asian Equity Fund	0.63	0.53%	54,279	0	0%	54,279	0%	-	-%
ICICI Prudential Manufacturing Fund	2.26	0.21%	194,000	0	0%	194,000	0%	-	-%
Quantum ESG Best In Class Strategy Fund	0.22	1.94%	18,822	4,863	34.84%	13,959	100%	-	-%
DSP Nifty 50 Index Fund	0.10	0.46%	8,618	745	9.46%	7,873	15.29%	-	-%
Tata BSE Sensex Index Fund	0.06	0.57%	5,496	-150	-2.66%	5,646	1.18%	-	-%
Tata Nifty 50 Index Fund	0.09	0.48%	7,603	573	8.15%	7,030	9.52%	-	-%
IDBI Nifty 50 Index Fund	0.98	0.46%	83,727	-1,253	-1.47%	84,980	2.06%	-	-%
HDFC BSE Sensex Index Fund	2.59	0.55%	221,781	15,772	7.66%	206,009	5.53%	-	-%
HDFC Nifty 50 Index Fund	3.97	0.46%	340,132	21,967	6.90%	318,165	6.47%	-	-%
DSP Nifty 50 Equal Weight Index Fund	1.69	1.61%	144,838	2,600	1.83%	142,238	-1.97%	-	-%
ICICI Prudential BSE Sensex Index Fund	0.16	0.56%	13,562	2,223	19.60%	11,339	18.45%	-	-%
UTI Nifty 50 Index Fund	7.06	0.47%	604,605	39,766	7.04%	564,839	7.58%	-	-%
UTI Value Fund	25.59	0.61%	2,192,712	0	0%	2,192,712	0%	-	-%
ICICI Prudential Nifty 50 Index Fund	1.86	0.47%	159,426	9,288	6.19%	150,138	5.41%	-	-%
SBI Nifty Index Fund	1.97	0.46%	168,897	-510	-0.30%	169,407	6.96%	-	-%
Franklin India NSE Nifty 50 Index Fund	1.20	0.45%	103,003	2,155	2.14%	100,848	-1.48%	-	-%
ICICI Prudential Value Fund	152.25	1.02%	13,045,939	2,701,021	26.11%	10,344,918	0%	-	-%
Bandhan Nifty 50 Index Fund	0.78	0.46%	66,563	2,102	3.26%	64,461	3.57%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.11	0.69%	9,479	-185	-1.91%	9,664	10.17%	-	-%
LIC MF Sensex Index Fund	0.11	0.56%	9,550	52	0.55%	9,498	1.89%	-	-%
LIC MF Nifty 50 Index Fund	0.13	0.47%	11,248	273	2.49%	10,975	1.40%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.14	0.68%	12,100	-410	-3.28%	12,510	12.44%	-	-%
JM Aggressive Hybrid Fund	9.55	0.53%	818,000	0	0%	818,000	100%	-	-%
Bandhan Arbitrage Fund	2.03	0.02%	174,000	-1,665,000	-90.54%	1,839,000	-13.05%	-	-%
Bandhan ELSS Tax saver Fund	0	-%	0	-800,000	-100%	800,000	100%	-	-%
UTI Focussed Equity Fund Series 1 Regular Growth	-	-%	-	-	-%	160,401	0%	-	-%
DSP Equity Savings Fund	0	-%	0	-75,000	-100%	75,000	100%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	5,964	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	9,400	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	5,070	0%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-276,000	-100%	276,000	100%	-	-%
UTI Children's Equity Fund	0.97	0.35%	82,803	0	0%	82,803	0%	-	-%
UTI Children's Hybrid Fund	4.96	0.14%	425,183	0	0%	425,183	0%	-	-%
UTI ELSS Tax Saver Fund	6.60	0.58%	565,864	0	0%	565,864	0%	-	-%
ICICI Prudential Equity & Debt Fund	27.70	0.12%	2,373,371	2,373,371	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	5.84	0.92%	500,000	500,000	100%	-	-%	-	-%
SBI Large & Midcap Fund	11.67	0.47%	1,000,000	1,000,000	100%	-	-%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	11.67	1.04%	1,000,000	0	0%	-	-%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	105.03	1.14%	9,000,000	0	0%	-	-%	-	-%
Total:			187,845,846	2,780,095		175,246,586		126,587,051

54.40% Fall from 52W High

ICICI Prudential Value Fund Growth was the highest buyer of 2,701,021 shares in Aug 2019 constituting 0.07% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 1,665,000 shares in Aug 2019 constituting 0.05% of the paid up equity of the company.

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54.40% Fall from 52W High

Mutual Fund Aug 2019 share holdings and fund action in Tata Motors Passenger Vehicles Ltd.

28 MFs bought and 21 MFs sold Tata Motors Passenger Vehicles Ltd. in the month of Aug 2019 for a net change of 2,780,095 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 2,701,021 shares in Aug 2019 constituting 0.07% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 1,665,000 shares in Aug 2019 constituting 0.05% of the paid up equity of the company.

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