Mutual Fund Dec 2020 share holdings and fund action in Tata Motors Passenger Vehicles Ltd.

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	1.03%	13,506	-132	-0.97%	14,240	-22.42%	14,240	-22.42%
HDFC Nifty 50 Index Fund	12.68	0.58%	703,315	-154	-0.02%	703,469	0.92%	703,469	0.92%
HDFC Nifty 50 ETF	3.21	0.58%	178,001	10,899	6.52%	167,102	-3.00%	167,102	-3.00%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	75.63	0.43%	4,193,418	0	0%	4,193,418	-23.51%	4,193,418	-23.51%
Axis NIFTY 50 ETF	0.17	0.55%	9,143	0	0%	9,143	0%	9,143	7.54%
HDFC Flexi Cap Fund	120.44	0.59%	6,678,000	-2,000,000	-23.05%	8,678,000	-38.03%	8,678,000	-38.03%
Axis Nifty 100 Index Fund	1.67	0.47%	90,796	-10,599	-10.45%	101,395	-4.36%	106,014	-5.87%
Quantum Nifty 50 ETF	0.05	0.55%	2,711	0	0%	2,711	0%	2,711	0%
HDFC Arbitrage Fund	12.64	0.25%	701,100	-399,000	-36.27%	1,100,100	-2.53%	1,100,100	-2.53%
Sundaram Nifty 100 Equal Weight Fund	0.21	1.08%	11,700	-112	-0.95%	11,812	0%	11,812	0%
Sundaram Arbitrage Fund	0.31	3.53%	17,100	0	0%	28,500	0%	28,500	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	3,637,506	-44.57%	3,637,506	-44.57%
Quantum ESG Best In Class Strategy Fund	0.78	2.86%	42,234	6,979	19.80%	35,255	0%	35,255	4.65%
Axis Arbitrage Fund	51.50	1.93%	2,855,700	-1,077,300	-27.39%	3,933,000	0.58%	3,933,000	0.58%
HDFC Equity Savings Fund	0	-%	0	-615,600	-100%	615,600	-49.77%	615,600	-49.77%
HDFC ELSS Tax saver	54.71	0.71%	2,976,000	0	0%	2,976,000	0%	2,976,000	0%
Sundaram Balanced Advantage Fund	2.78	1.89%	153,900	-79,800	-34.15%	153,900	-34.15%	233,700	0%
Invesco India Nifty 50 ETF	0.01	0.54%	746	1	0.13%	745	0%	745	0%
IDBI India Top 100 Equity Fund	3.11	0.77%	169,000	169,000	100%	144,200	100%	144,200	100%
Bandhan Aggressive Hybrid Fund	7.87	1.51%	428,000	0	0%	357,000	100%	357,000	100%
Franklin India Retirement Fund	1.38	0.31%	74,940	0	0%	74,940	0%	74,940	0%
Bandhan Nifty 50 Index Fund	1.43	0.54%	77,782	1,035	1.35%	76,747	-4.87%	80,680	-3.90%
Tata Arbitrage Fund	34.69	1.23%	1,886,700	-296,400	-13.58%	2,183,100	-2.54%	2,240,100	-5.53%
Tata Balanced Advantage Fund	7.13	0.50%	387,600	-416,100	-51.77%	758,100	9.02%	758,100	9.02%
JM Large Cap Fund	1.06	0.39%	57,647	-27,200	-32.06%	84,847	0%	84,847	0%
Bandhan Small Cap Fund	17.77	2.15%	966,508	0	0%	966,508	0%	966,508	83.70%
Franklin India Conservative Hybrid Fund	0.74	0.38%	40,000	0	0%	40,000	0%	40,000	0%
IDBI Nifty 50 Index Fund	1.40	0.55%	75,934	-3,071	-3.89%	79,005	-2.53%	81,055	-0.32%
Tata Nifty 50 Index Fund	0.53	0.55%	28,666	1,239	4.52%	27,427	9.27%	25,101	9.49%
Bandhan ELSS Tax saver Fund	54.11	2.15%	3,000,000	0	0%	3,000,000	20%	3,000,000	20%
DSP Nifty 50 Equal Weight Index Fund	2.43	2.03%	132,273	-7,010	-5.03%	146,672	-2.12%	146,672	-2.12%
Tata Nifty 50 ETF	1.48	0.58%	80,754	0	0%	80,754	0%	80,754	7.52%
DSP Nifty 50 Index Fund	0.39	0.53%	21,481	-183	-0.84%	20,476	-16.70%	20,476	-16.70%
SBI Equity Minimum Variance Fund	0.66	1.19%	36,050	-6,771	-15.81%	42,544	2.52%	42,544	2.52%
Kotak Equity Savings Fund	1.54	0.11%	85,500	0	0%	85,500	0%	85,500	0%
Aditya Birla Sun Life Value Fund	89.62	2.19%	4,968,950	0	0%	4,968,950	1.65%	4,968,950	1.65%
Franklin India Flexi Cap Fund	297.58	3.37%	16,500,000	0	0%	16,500,000	0%	16,500,000	0%
Franklin India ELSS Tax Saver Fund	41.30	0.98%	2,246,634	-500,000	-18.20%	2,746,634	0%	2,746,634	0%
Franklin India Aggressive Hybrid Fund	19.88	1.47%	1,081,483	0	0%	1,081,483	0%	1,081,483	0%
DSP Arbitrage Fund	0	-%	0	-364,800	-100%	364,800	0%	364,800	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.06	0.58%	114,066	602	0.53%	113,464	0.55%	113,464	0.55%
Motilal Oswal Nifty 50 Index Fund	0.29	0.54%	15,914	-312	-1.92%	16,883	0.04%	16,883	0.04%
Aditya Birla Sun Life Nifty 50 ETF	0.73	0.55%	39,606	-227	-0.57%	38,635	-38.22%	38,635	-38.22%
SBI Nifty Index Fund	5.42	0.57%	300,633	-4,109	-1.35%	304,742	-7.61%	304,742	-7.61%
Kotak Debt Hybrid Fund	1.41	0.44%	78,000	0	0%	78,000	0%	78,000	0%
Kotak Pioneer Fund	0	-%	0	-550,000	-100%	700,000	0%	700,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.18	0.55%	64,419	-121	-0.19%	68,962	-1.86%	68,962	-1.86%
Kotak Arbitrage Fund	151.73	0.99%	8,413,200	-427,500	-4.84%	8,840,700	2.65%	8,840,700	2.65%
SBI Nifty 50 ETF	488.58	0.55%	26,575,007	541,642	2.08%	26,033,365	-1.40%	26,403,503	-4.53%
Nippon India ETF Nifty 100	0.04	0.47%	2,183	-5	-0.23%	2,188	0%	2,188	0%
Kotak Nifty 50 ETF	5.23	0.55%	284,659	-31,296	-9.91%	315,955	0.81%	313,414	-6.90%
Franklin India Opportunities Fund	8.74	1.52%	484,457	0	0%	484,457	0%	484,457	0%
Franklin India NSE Nifty 50 Index Fund	2.04	0.54%	111,219	0	0%	111,219	0%	111,219	-8.67%
Aditya Birla Sun Life Arbitrage Fund	33.43	1.00%	1,818,300	-45,600	-2.45%	1,254,000	-18.82%	1,254,000	-18.82%
DSP Dynamic Asset Allocation Fund	8.74	0.45%	484,500	-695,400	-58.94%	1,179,900	23.21%	1,179,900	23.21%
Bandhan Arbitrage Fund	80.49	1.14%	4,463,100	1,755,600	64.84%	2,707,500	135.15%	2,707,500	135.15%
SBI Contra Fund	45.96	2.78%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
SBI Conservative Hybrid Fund	9.02	0.91%	500,000	0	0%	500,000	0%	500,000	0%
SBI S&P BSE 100 ETF	0.02	0.47%	1,250	-14	-1.11%	1,264	0.24%	1,261	0.08%
Kotak Balanced Advantage Fund	32.07	0.62%	1,778,400	57,000	3.31%	1,721,400	1787.50%	1,721,400	1787.50%
DSP Equity Savings Fund	0.63	0.16%	34,200	0	0%	34,200	0%	34,200	0%
UTI Nifty 50 Index Fund	17.39	0.55%	945,620	-27,440	-2.82%	1,016,991	0.61%	1,016,991	0.61%
UTI Transportation & Logistics Fund	92.16	6.66%	5,110,174	0	0%	5,110,174	0%	5,110,174	0%
UTI Large Cap Fund	35.22	0.50%	1,953,000	0	0%	1,953,000	0%	1,953,000	0%
HSBC Balanced Advantage Fund	14.25	1.35%	775,200	-131,100	-14.47%	1,818,300	16%	1,818,300	16%
Baroda BNP Paribas Arbitrage Fund	2.67	0.46%	148,200	85,500	136.36%	148,200	136.36%	62,700	450%
Nippon India Focused Fund	98.80	2.22%	5,374,024	-500,000	-8.51%	6,174,024	0%	6,174,024	0%
SBI Arbitrage Opportunities Fund	1.44	0.05%	79,800	0	0%	79,800	-91.72%	79,800	-91.72%
Nippon India Arbitrage Fund	63.22	0.77%	3,505,500	-2,354,100	-40.18%	5,859,600	-0.29%	5,859,600	-0.29%
UTI Nifty 50 ETF	126.44	0.55%	6,877,533	167,725	2.50%	6,646,405	-1.82%	6,646,405	-1.82%
Motilal Oswal Nifty 500 Fund	0.32	0.40%	17,658	645	3.79%	17,658	3.79%	17,013	12.05%
ICICI Prudential BSE 500 ETF	0.17	0.38%	9,215	0	0%	9,215	-4.48%	9,215	-4.48%
ICICI Prudential Nifty 100 ETF	0.08	0.48%	4,146	197	4.99%	3,744	0.24%	3,744	0.24%
Nippon India Large Cap Fund	27.05	0.26%	1,500,000	-500,000	-25%	2,000,000	-33.33%	2,000,000	-33.33%
Nippon India ETF Nifty 50 BeES	15.24	0.55%	829,180	2,014	0.24%	827,166	-6.76%	887,162	-11.02%
BNP Paribas Dynamic Equity Fund	2.10	1.08%	114,000	-62,700	-35.48%	176,700	0%	176,700	-8.82%
L&T Flexicap Fund	28.76	1.16%	1,594,400	0	0%	1,594,400	0%	1,594,400	0%
LIC MF Nifty 50 ETF	3.27	0.52%	177,590	0	0%	177,590	0.14%	177,350	0%
ICICI Prudential Nifty 50 ETF	9.11	0.55%	495,635	30,204	6.49%	465,431	-3.94%	484,523	0.39%
SBI Equity Savings Fund	9.10	0.67%	494,962	0	0%	503,689	-1.03%	503,689	-1.03%
Nippon India Index Fund Nifty Plan	1.58	0.55%	85,906	-10,226	-10.64%	87,965	1.00%	87,965	1.00%
Groww Arbitrage Fund	0.52	3.13%	28,500	0	0%	28,500	0%	28,500	0%
HSBC Nifty 50 Index Fund	0.28	0.57%	15,406	406	2.71%	15,000	2.90%	15,000	2.90%
LIC MF Nifty 100 ETF	1.81	0.46%	98,623	0	0%	98,623	0%	98,623	0%
Nippon India Conservative Hybrid Fund	0.59	0.06%	32,627	0	0%	32,627	-5.04%	32,627	-5.04%
SBI ESG Exclusionary Strategy Fund	62.51	1.87%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
HSBC Arbitrage Fund	52.02	2.31%	2,884,200	-17,100	-0.59%	2,901,300	354.46%	2,901,300	354.46%
ICICI Prudential Nifty 50 Index Fund	6.34	0.58%	351,588	-687	-0.20%	352,275	-1.35%	352,275	-1.35%
LIC MF Nifty 50 Index Fund	0.16	0.52%	8,745	156	1.82%	8,589	-0.45%	8,628	-5.68%
Taurus Nifty 50 Index Fund	0.01	0.82%	575	0	0%	575	0%	575	0%
UTI Arbitrage Fund	67.44	2.10%	3,739,200	-1,111,500	-22.91%	4,850,700	-8.59%	4,850,700	-8.59%
ICICI Prudential Equity Arbitrage Fund	46.42	0.49%	2,525,100	-1,596,000	-38.73%	4,121,100	-24.77%	5,477,700	0.21%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	0	-100%	364,800	0%
Groww Nifty50 Exchange Traded Fund	0.09	0.61%	4,719	0	0%	4,719	0%	4,719	0%
Edelweiss Arbitrage Fund	38.04	1.20%	2,109,000	741,000	54.17%	1,368,000	-12.73%	1,368,000	-12.73%
Invesco India Focused Fund	21.74	2.96%	1,205,496	603,068	100.11%	602,428	100%	602,428	100%
Baroda BNP Paribas Equity Savings Fund	14.88	3.84%	809,400	0	0%	809,400	0%	809,400	0%
Baroda BNP Paribas Balanced Advantage Fund	13.10	1.54%	712,500	336,300	89.39%	376,200	0%	376,200	0%
Invesco India Aggressive Hybrid Fund	3.20	0.87%	173,898	26,758	18.19%	147,140	100%	-	-%
Sundaram Balanced Advantage Fund	3.04	0.41%	165,300	0	0%	165,300	100%	-	-%
Parag Parikh Flexi Cap Fund	20.23	0.32%	1,100,100	0	0%	1,100,100	100%	-	-%
ITI ELSS Tax Saver Fund	0	-%	0	-15,400	-100%	-	-%	-	-%
Invesco India large & mid cap Fund	43.05	1.24%	2,341,512	402,487	20.76%	-	-%	-	-%
HSBC Value Fund	65.28	0.99%	3,619,400	3,619,400	100%	-	-%	-	-%
ICICI Prudential Quant Fund	1.66	3.43%	90,205	90,205	100%	-	-%	-	-%
LIC MF Value Fund	1.68	1.62%	91,500	91,500	100%	-	-%	-	-%
ITI Balanced Advantage Fund	14.15	7.01%	769,500	769,500	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	14.43	0.91%	800,000	800,000	100%	-	-%	-	-%
HSBC Business Cycles Fund	3.19	0.62%	173,500	73,600	73.67%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	31.23	0.16%	1,698,600	0	0%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.36	0.41%	19,371	19,371	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.93	1.07%	51,300	51,300	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	5.77	0.30%	320,000	320,000	100%	-	-%	-	-%
HDFC Dividend Yield Fund	27.58	1.76%	1,500,000	1,500,000	100%	-	-%	-	-%
Sundaram Value Fund Series X	1.16	1.62%	63,200	0	0%	-	-%	-	-%
HSBC Flexi Cap Fund	2.76	0.76%	150,000	50,000	50%	-	-%	-	-%
Total:			160,181,193	-1,559,736		162,251,045		163,065,317

New 52W Low in past week

HSBC Value Growth was the highest buyer of 3,619,400 shares in Dec 2020 constituting 0.10% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 2,354,100 shares in Dec 2020 constituting 0.06% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Dec 2020 share holdings and fund action in Tata Motors Passenger Vehicles Ltd.

34 MFs bought and 41 MFs sold Tata Motors Passenger Vehicles Ltd. in the month of Dec 2020 for a net change of 1,559,736 stocks

HSBC Value Growth was the highest buyer of 3,619,400 shares in Dec 2020 constituting 0.10% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 2,354,100 shares in Dec 2020 constituting 0.06% of the paid up equity of the company.

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