Mutual Fund Dec 2023 share holdings and fund action in Tata Motors Ltd.

Hide Index and Arbitrage Funds

MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.64	0.89%	8,222	-260	-3.07%	8,482	0%	8,482	-11.84%
Sundaram ELSS Tax Saver Fund	22.46	1.88%	288,000	0	0%	288,000	0%	288,000	-5.57%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	0.21	1.39%	2,719	0	0%	2,719	0%	2,719	0%
Taurus Largecap Equity Fund	0.68	1.66%	8,674	0	0%	8,674	0%	8,674	-21.83%
LIC MF Sensex Index Fund	1.40	1.69%	17,924	-89	-0.49%	18,013	-0.49%	18,102	3.86%
LIC MF Nifty 50 Index Fund	3.99	1.44%	51,095	-605	-1.17%	51,700	0.67%	51,355	2.35%
Canara Robeco Flexi Cap Fund	221.70	1.93%	2,842,500	0	0%	2,842,500	5.57%	2,692,500	0%
Sundaram Aggressive Hybrid Fund	26.13	0.64%	335,000	0	0%	335,000	0%	335,000	0%
Canara Robeco Large and Mid Cap Fund	249.41	1.25%	3,197,805	-440,923	-12.12%	3,638,728	7.38%	3,388,728	100%
Sundaram Value Fund	35.64	2.13%	457,000	0	0%	457,000	0%	457,000	-9.86%
Canara Robeco Equity Hybrid Fund	126.74	1.31%	1,625,000	0	0%	1,625,000	0%	1,625,000	0%
Sundaram large and Mid Cap Fund	70.20	1.16%	900,000	0	0%	900,000	0%	900,000	0%
Invesco India Contra Fund	237.54	1.83%	3,045,631	889,598	41.26%	2,156,033	0%	2,156,033	17.68%
Invesco India Arbitrage Fund	7.22	0.06%	92,625	27,075	41.30%	65,550	-46.51%	122,550	-75.43%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	28.24	3.10%	362,035	-69,153	-16.04%	431,188	17.28%	367,650	69.42%
Canara Robeco Consumer Trends Fund	34.32	2.58%	440,000	0	0%	440,000	0%	440,000	0%
Taurus Nifty 50 Index Fund	0.05	1.44%	596	4	0.68%	592	0.68%	588	1.38%
Canara Robeco Large Cap Fund	243.73	2.09%	3,125,000	0	0%	3,125,000	5.04%	2,975,000	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	5.11	0.28%	65,550	0	0%	65,550	31.43%	49,875	94.44%
Sundaram Long Term Tax Advantage Fund Series I	0.51	2.64%	6,525	-1,674	-20.42%	8,199	0%	8,199	0%
Navi ELSS Tax Saver Fund	2.18	3.47%	28,000	0	0%	28,000	0%	28,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.42	3.40%	5,400	-1,169	-17.80%	6,569	0%	6,569	0%
Quantum ESG Best In Class Strategy Fund	2.11	2.61%	27,057	0	0%	27,057	0%	27,057	0%
Canara Robeco ELSS Tax Saver	115.82	1.65%	1,485,000	0	0%	1,485,000	0%	1,485,000	0%
HSBC Nifty 50 Index Fund	3.27	1.44%	41,882	33	0.08%	41,849	2.32%	40,900	1.47%
Invesco India Nifty 50 ETF	1.14	1.45%	14,658	58	0.40%	14,600	0.12%	14,582	-0.01%
LIC MF Nifty 100 ETF	8.25	1.21%	105,754	0	0%	105,754	0%	105,754	0.30%
LIC MF BSE Sensex ETF	12.93	1.70%	165,669	-168	-0.10%	165,837	0.04%	165,767	0.68%
LIC MF Nifty 50 ETF	11.60	1.44%	148,680	-2,016	-1.34%	150,696	-0.14%	150,914	0%
Quantum Nifty 50 ETF	0.80	1.45%	10,212	-206	-1.98%	10,418	1.68%	10,246	0.85%
Sundaram Large Cap Fund	4.59	0.14%	58,791	0	0%	58,791	0%	58,791	0%
Invesco India ESG Integration Strategy Fund	15.03	2.67%	192,721	-32,639	-14.48%	225,360	0%	225,360	0%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	19.98	1.45%	256,188	19,426	8.20%	236,762	5.75%	223,881	8.35%
Canara Robeco Value Fund	17.12	1.60%	219,504	0	0%	219,504	0%	219,504	0%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty India Manufacturing Index Fund	0.98	4.84%	12,552	184	1.49%	12,368	-1.25%	12,525	12.35%
Sundaram Flexi Cap Fund	24.80	1.16%	318,000	0	0%	318,000	0%	318,000	-8.88%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.43	1.45%	5,572	554	11.04%	5,018	11.21%	4,512	16.23%
Canara Robeco Multi Cap Fund	41.73	2.07%	535,000	0	0%	535,000	0%	535,000	0%
Bajaj Finserv Flexi Cap Fund	27.11	1.31%	347,592	-75,198	-17.79%	422,790	25.23%	337,613	100%
Navi BSE Sensex Index Fund	0.15	1.70%	1,896	82	4.52%	1,814	26.68%	1,432	-4.72%
Bajaj Finserv Arbitrage Fund	2.89	0.83%	37,050	0	0%	37,050	160%	14,250	0%
Navi Nifty 50 ETF	0.09	1.44%	1,175	0	0%	1,175	0%	1,175	0%
Sundaram Equity Savings Fund	16.67	2.27%	213,750	0	0%	213,750	0%	213,750	0%
Sundaram Balanced Advantage Fund	24.87	1.59%	318,900	0	0%	318,900	0%	318,900	0%
Groww Large Cap Fund	3.89	3.43%	49,865	0	0%	49,865	0%	49,865	0%
Parag Parikh Flexi Cap Fund	36.45	0.07%	467,400	0	0%	467,400	0%	467,400	0%
Groww Value Fund	0.41	2.92%	5,234	0	0%	5,234	0%	5,234	0%
Groww ELSS Tax Saver Fund	1.53	3.61%	19,610	0	0%	19,610	0%	19,610	0%
Groww Aggressive Hybrid Fund	1.06	2.76%	13,595	0	0%	13,595	0%	13,595	0%
Aditya Birla Sun Life Large & Mid Cap Fund	103.92	1.87%	1,332,417	0	0%	1,332,417	0%	1,332,417	0%
DSP Aggressive Hybrid Fund	71.55	0.81%	917,373	0	0%	917,373	-57.35%	2,151,044	0%
DSP Large & Mid Cap Fund	238.91	2.30%	3,063,154	-155,794	-4.84%	3,218,948	23.94%	2,597,166	5.09%
ICICI Prudential Nifty 50 Index Fund	95.30	1.45%	1,221,901	76,223	6.65%	1,145,678	2.58%	1,116,833	5.12%
Aditya Birla Sun Life Nifty 50 Index Fund	10.58	1.45%	135,637	1,537	1.15%	134,100	1.66%	131,907	-2.61%
DSP Large Cap Fund	116.03	3.47%	1,487,708	0	0%	1,487,708	0%	1,487,708	0%
Nippon India Conservative Hybrid Fund	1.53	0.20%	19,594	0	0%	19,594	0%	19,594	0%
Aditya Birla Sun Life Regular Savings Fund	9.67	0.67%	124,000	0	0%	124,000	0%	124,000	0%
Nippon India Multi Cap Fund	194.99	0.79%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Nippon India Value Fund	116.17	1.71%	1,489,455	0	0%	1,489,455	0%	1,489,455	50.53%
Aditya Birla Sun Life Equity Hybrid '95 Fund	86.02	1.16%	1,102,921	0	0%	1,102,921	0%	1,102,921	0%
Aditya Birla Sun Life ELSS Tax Saver	247.74	1.66%	3,176,335	0	0%	3,176,335	18.68%	2,676,335	0%
Aditya Birla Sun Life Large Cap Fund	486.58	1.88%	6,238,596	0	0%	6,238,596	0%	6,238,596	0%
Nippon India ELSS Tax Saver Fund	296.38	2.11%	3,800,000	-200,000	-5%	4,000,000	0%	4,000,000	0%
Aditya Birla Sun Life Focused Fund	299.43	4.42%	3,839,082	-150,000	-3.76%	3,989,082	0%	3,989,082	0%
DSP ELSS Tax Saver Fund	340.66	2.51%	4,367,695	-203,893	-4.46%	4,571,588	21.87%	3,751,253	4.63%
Kotak Arbitrage Fund	190.17	0.55%	2,438,175	-1,635,900	-40.15%	4,074,075	19.27%	3,415,725	-31.24%
Nippon India Large Cap Fund	428.97	2.12%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Aditya Birla Sun Life Value Fund	78.00	1.43%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Quant Fund	1.83	3.53%	23,419	0	0%	23,419	0%	23,419	0%
ICICI Prudential Large Cap Fund	165.12	0.34%	2,117,064	102,358	5.08%	2,014,706	1204.92%	154,393	100%
Bandhan Focused Fund	67.42	4.53%	864,468	0	0%	864,468	0%	864,468	0%
Bandhan Flexi Cap Fund	142.93	2.13%	1,832,545	0	0%	1,832,545	-51.51%	3,779,074	0%
Bandhan Large & Mid Cap Fund	48.75	1.40%	625,000	0	0%	625,000	38.89%	450,000	0%
Bandhan Large Cap Fund	40.88	3.15%	524,169	22,682	4.52%	501,487	0%	501,487	7.84%
Bandhan Value Fund	132.59	1.71%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Bandhan ELSS Tax saver Fund	179.39	3.12%	2,300,000	-100,000	-4.17%	2,400,000	-4%	2,500,000	0%
Bandhan Nifty 50 Index Fund	15.88	1.44%	203,607	3,715	1.86%	199,892	1.77%	196,425	3.91%
DSP Focused Fund	96.64	4.34%	1,239,019	0	0%	1,239,019	0%	1,239,019	0%
Nippon India Aggressive Hybrid Fund	11.70	0.35%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Index Fund BSE Sensex Plan	10.13	1.70%	129,706	-6,117	-4.50%	135,823	2.82%	132,101	6.57%
Nippon India Index Fund Nifty Plan	18.28	1.45%	234,389	9,411	4.18%	224,978	3.07%	218,285	3.74%
Kotak Equity Savings Fund	40.00	0.97%	512,825	0	0%	512,825	3898.64%	12,825	0%
360 ONE Focused Fund	396.24	6.45%	5,080,304	81,024	1.62%	4,999,280	16.74%	4,282,528	9.56%
Bandhan Aggressive Hybrid Fund	6.76	1.00%	86,613	0	0%	86,613	0%	86,613	0%
ICICI Prudential BSE Sensex Index Fund	22.14	1.70%	283,574	1,995	0.71%	281,579	1.96%	276,170	4.66%
DSP Nifty 50 Equal Weight Index Fund	21.34	2.13%	273,641	7,959	3.00%	265,682	6.70%	248,988	6.83%
ICICI Prudential Manufacturing Fund	28.67	1.25%	367,607	0	0%	367,607	212.57%	117,607	100%
DSP Nifty 50 Index Fund	6.66	1.44%	85,361	1,942	2.33%	83,419	-2.12%	85,224	6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna	18.33	2.02%	235,000	0	0%	235,000	0%	235,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	10.14	2.91%	130,000	0	0%	130,000	0%	130,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.19	0.65%	2,400	0	0%	2,400	0%	2,400	0%
ICICI Prudential BSE 500 ETF	1.52	0.91%	19,459	1,194	6.54%	18,265	4.89%	17,414	5.09%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.65	2.44%	34,000	0	0%	34,000	0%	34,000	0%
Nippon India ETF Nifty 50 BeES	279.01	1.45%	3,577,230	123,746	3.58%	3,453,484	1.23%	3,411,508	9.35%
Nippon India ETF Nifty 100	2.54	1.21%	32,566	-716	-2.15%	33,282	0.13%	33,239	0%
ICICI Prudential Nifty 50 ETF	153.57	1.45%	1,968,968	120,263	6.51%	1,848,705	5.54%	1,751,656	11.48%
Kotak Nifty 50 ETF	30.93	1.45%	396,579	468	0.12%	396,111	-0.03%	396,211	3.80%
ICICI Prudential Nifty 100 ETF	0.80	1.21%	10,289	1	0.01%	10,288	1.97%	10,089	3.92%
Aditya Birla Sun Life Nifty 50 ETF	29.68	1.44%	380,589	8,218	2.21%	372,371	0.92%	368,962	5.35%
Kotak BSE Sensex ETF	0.47	1.70%	5,995	-8	-0.13%	6,003	0.07%	5,999	0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.79	1.70%	99,799	59	0.06%	99,740	0.04%	99,701	0.00%
Bandhan BSE Sensex ETF	0.02	1.72%	238	3	1.28%	235	-0.84%	237	0.85%
Bandhan Nifty 50 ETF	0.32	1.45%	4,074	12	0.30%	4,062	-0.37%	4,077	0.57%
Aditya Birla Sun Life Multi-Cap Fund	83.97	1.70%	1,076,603	0	0%	1,076,603	0%	1,076,603	0%
Parag Parikh Conservative Hybrid Fund	11.89	0.70%	152,475	0	0%	149,625	0%	149,625	100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.75	2.13%	60,944	-4,042	-6.22%	64,986	-1.39%	65,901	8.07%
Kotak Nifty 50 Index Fund	7.48	1.44%	95,861	11,951	14.24%	83,910	2.12%	82,165	11.63%
Nippon India Flexi Cap Fund	51.48	0.89%	660,000	0	0%	660,000	0%	660,000	0%
DSP Nifty 50 Equal Weight ETF	2.82	2.12%	36,180	197	0.55%	35,983	38.32%	26,014	7.20%
Bandhan Multi Cap Fund	25.35	1.40%	325,000	0	0%	325,000	0%	325,000	0%
Nippon India Nifty Auto ETF	13.36	15.70%	171,323	8,739	5.38%	162,584	-1.16%	164,484	-0.57%
ICICI Prudential Nifty Auto ETF	6.25	15.72%	80,098	3,578	4.68%	76,520	-0.01%	76,530	-6.44%
Kotak Manufacture in India Fund	33.15	2.10%	425,000	0	0%	425,000	18.06%	360,000	0%
Bandhan Nifty 100 Index Fund	1.24	1.21%	15,924	313	2.00%	15,611	2.79%	15,187	3.70%
Bandhan Midcap Fund	8.72	0.85%	111,854	-20,990	-15.80%	132,844	0%	132,844	100%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.67	2.12%	8,651	1,018	13.34%	7,633	11.51%	6,845	8.98%
ICICI Prudential Transportation and Logistics Fund	228.49	8.88%	2,929,491	664,500	29.34%	2,264,991	-3.22%	2,340,451	-2.35%
Bandhan Transportation and Logistics Fund	33.15	8.58%	425,000	0	0%	425,000	0%	425,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	28.08	0.95%	360,000	0	0%	360,000	0%	360,000	0%
360 ONE Flexicap Fund	16.26	4.91%	208,477	0	0%	208,477	2.05%	204,290	4.35%
DSP BSE Sensex ETF	0.11	1.59%	1,427	-1	-0.07%	1,428	-2.79%	1,469	0%
Nippon India Innovation Fund	31.20	2.66%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Balanced Advantage Fund	18.45	0.12%	236,550	65,550	38.33%	171,000	0%	171,000	0%
Groww Nifty Total Market Index Fund	0.52	0.81%	6,618	324	5.15%	5,072	12.76%	4,045	100%
SBI Consumption Opportunities Fund	29.64	1.55%	380,000	0	0%	380,000	0%	380,000	100%
Baroda BNP Paribas Multi Cap Fund	45.24	2.13%	580,000	-35,000	-5.69%	615,000	0%	615,000	19.42%
SBI Nifty Index Fund	85.57	1.44%	1,097,165	64,227	6.22%	1,032,938	-3.68%	1,072,381	3.06%
SBI Flexicap Fund	300.28	1.53%	3,850,000	0	0%	3,850,000	0%	3,850,000	0%
Bank of India Large & Mid Cap Fund	0	-%	0	-35,965	-100%	35,965	231.26%	10,857	100%
Axis Large Cap Fund	1,027.10	3.10%	13,168,737	0	0%	13,168,737	0%	13,168,737	0%
Axis ELSS Tax Saver Fund	986.78	2.88%	12,651,854	0	0%	12,651,854	0%	12,651,854	0%
Bank of India Manufacturing and Infrastructure fund	0	-%	0	-23,732	-100%	23,732	267.77%	6,453	100%
Axis Conservative Hybrid Fund	2.11	0.54%	27,000	0	0%	27,000	0%	27,000	0%
Axis Multi Asset Allocation Fund	23.40	1.89%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	13.03	1.58%	167,000	0	0%	167,000	0%	167,000	15.17%
Baroda BNP Paribas Large Cap Fund	32.57	1.92%	417,650	0	0%	417,650	0%	417,650	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.57	0.43%	33,000	0	0%	36,000	0%	36,000	0%
Axis Small Cap Fund	282.95	1.52%	3,627,758	0	0%	3,627,758	0%	3,627,758	0%
Bank of India Balanced Advantage Fund	1.24	1.08%	15,933	-1,500	-8.60%	17,433	0%	17,433	16.74%
SBI Long Term Advantage Fund Series I	2.57	5.77%	33,000	0	0%	33,000	0%	33,000	0%
SBI Long Term Advantage Fund Series II	1.60	4.39%	20,500	0	0%	20,500	0%	20,500	0%
SBI Long Term Advantage Fund Series III	3.12	4.80%	40,000	0	0%	40,000	0%	40,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	24.57	2.70%	315,000	0	0%	315,000	0%	315,000	0%
Axis Flexi Cap Fund	350.39	3.04%	4,492,422	0	0%	4,492,422	0%	4,492,422	0%
Baroda BNP Paribas India Consumption Fund	13.26	1.13%	170,000	0	0%	170,000	0%	170,000	0%
Axis Large & Mid Cap Fund	129.47	1.21%	1,660,000	300,000	22.06%	1,360,000	0%	1,360,000	0%
Baroda BNP Paribas Balanced Advantage Fund	62.40	1.72%	800,000	100,000	14.29%	700,000	27.27%	550,000	100%
SBI Equity Minimum Variance Fund	2.01	1.11%	25,725	-26	-0.10%	25,751	0.39%	25,652	3.02%
Motilal Oswal Nifty 500 Fund	5.89	0.90%	75,510	871	1.17%	74,639	2.21%	73,026	3.16%
Axis Nifty 100 Index Fund	14.07	1.21%	180,373	-519	-0.29%	180,892	5.27%	171,841	1.19%
Motilal Oswal Nifty 50 Index Fund	5.88	1.45%	75,433	2,807	3.87%	72,626	3.16%	70,399	4.38%
Axis Retirement Fund - Aggressive Plan	10.67	1.38%	136,769	-50,000	-26.77%	186,769	0%	186,769	0%
Axis Retirement Fund - Dynamic Plan	4.05	1.27%	51,987	-30,000	-36.59%	81,987	0%	81,987	0%
Axis ESG Integration Strategy Fund	31.29	2.27%	401,180	0	0%	401,180	0%	401,180	0%
SBI S&P BSE Sensex ETF	1,826.06	1.70%	23,388,590	-75,038	-0.32%	23,463,628	0.06%	23,449,296	0.22%
SBI S&P BSE 100 ETF	0.10	1.21%	1,256	-15	-1.18%	1,271	0.16%	1,269	0%
SBI Nifty 50 ETF	2,527.63	1.45%	32,407,628	-258,617	-0.79%	32,666,245	-0.04%	32,678,987	-0.51%
Bank of India Flexi Cap Fund	6.47	1.16%	83,000	-7,000	-7.78%	90,000	0%	90,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	19.50	2.01%	250,000	75,000	42.86%	175,000	40%	125,000	100%
Bank of India Large Cap Fund	1.36	1.19%	17,500	0	0%	17,500	0%	17,500	0%
Axis Quant Fund	6.04	0.61%	77,478	0	0%	77,478	-85.64%	539,616	0%
Baroda BNP Paribas Business Cycle Fund	10.14	2.55%	130,000	0	0%	130,000	0%	130,000	0%
Axis Value Fund	8.85	2.06%	113,412	-134,000	-54.16%	247,412	0%	247,412	0%
Axis Nifty 50 Index Fund	5.45	1.44%	69,880	620	0.90%	69,260	3.49%	66,922	1.38%
Axis Multicap Fund	67.17	1.41%	861,262	-98,355	-10.25%	959,617	0%	959,617	0%
Motilal Oswal Nifty 50 ETF	0.57	1.45%	7,259	28	0.39%	7,231	3.04%	7,018	0.23%
Baroda BNP Paribas Flexi Cap Fund	29.25	2.31%	375,000	75,000	25%	300,000	300%	75,000	100%
ICICI Prudential Nifty Auto Index Fund	7.49	15.57%	96,023	138	0.14%	95,885	9.78%	87,344	5.79%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.78	1.43%	9,986	158	1.61%	9,828	1.99%	9,636	2.43%
Bank of India Multi Cap Fund	0	-%	0	-48,174	-100%	48,174	244.15%	13,998	100%
Axis BSE Sensex ETF	1.95	1.70%	24,954	0	0%	24,954	-0.10%	24,978	-0.25%
SBI BSE Sensex Index Fund	2.49	1.70%	31,829	-301	-0.94%	32,130	-0.28%	32,220	3.41%
Kotak Multi Asset Allocation Fund	108.96	2.34%	1,396,950	0	0%	1,396,950	115.93%	646,950	6.82%
360 ONE Balanced Hybrid Fund	11.40	2.26%	146,221	0	0%	146,221	0%	146,221	7.39%
Franklin India NSE Nifty 50 Index Fund	8.97	1.44%	114,996	1,814	1.60%	113,182	1.09%	111,958	0%
Franklin India Large Cap Fund	187.19	2.51%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Franklin India Retirement Fund	6.32	1.29%	81,000	-1,400	-1.70%	82,400	0%	82,400	0%
Franklin India Conservative Hybrid Fund	1.40	0.61%	18,000	-2,000	-10%	20,000	0%	20,000	0%
HDFC BSE Sensex Index Fund	107.91	1.70%	1,382,100	7,644	0.56%	1,374,456	1.50%	1,354,158	3.50%
HDFC Nifty 50 Index Fund	171.86	1.45%	2,203,497	83,537	3.94%	2,119,960	2.66%	2,065,120	2.78%
HDFC Value Fund	78.00	1.20%	1,000,000	-400,000	-28.57%	1,400,000	0%	1,400,000	0%
HDFC Large Cap Fund	786.70	2.60%	10,086,512	0	0%	10,086,512	0%	10,086,512	0%
HDFC Hybrid Debt Fund	15.60	0.52%	200,000	0	0%	225,000	0%	225,000	0%
Franklin India Large & Mid Cap Fund	62.40	1.99%	800,000	0	0%	800,000	33.33%	600,000	0%
SBI Arbitrage Opportunities Fund	493.25	1.94%	6,324,150	515,850	8.88%	5,808,300	24.84%	4,652,625	-5.53%
ICICI Prudential Equity Arbitrage Fund	300.75	1.88%	3,856,050	145,350	3.92%	3,710,700	-0.34%	3,723,525	-1.32%
Edelweiss Large & Mid Cap Fund	33.73	1.28%	432,487	-74,958	-14.77%	507,445	0%	507,445	0%
Franklin Asian Equity Fund	2.35	0.94%	30,097	-5,771	-16.09%	35,868	0%	35,868	0%
Bandhan Arbitrage Fund	53.24	1.11%	682,575	37,050	5.74%	645,525	23.77%	521,550	-24.69%
Bandhan Equity Savings Fund	2.67	2.60%	34,212	0	0%	34,212	0%	34,212	0%
Edelweiss ELSS Tax saver Fund	3.60	1.22%	46,177	0	0%	46,177	0%	46,177	0%
Bank of India ELSS Tax Saver Fund	11.00	1.06%	141,000	-14,000	-9.03%	155,000	0%	155,000	0%
Aditya Birla Sun Life Arbitrage Fund	44.57	0.57%	571,425	289,275	102.53%	282,150	-10.41%	314,925	44.44%
Nippon India Arbitrage Fund	163.49	1.36%	2,096,175	334,875	19.01%	1,761,300	7.95%	1,631,625	7.82%
DSP Dynamic Asset Allocation Fund	77.55	2.40%	994,261	-174,796	-14.95%	1,169,057	0%	1,169,057	0%
HDFC Large and Mid Cap Fund	155.99	1.04%	2,000,000	-300,000	-13.04%	2,300,000	0%	2,300,000	0%
Axis Arbitrage Fund	31.45	0.87%	403,275	-7,125	-1.74%	410,400	289.19%	105,450	-42.64%
Bandhan Balanced Advantage Fund	53.84	2.29%	690,259	-98,635	-12.50%	788,894	10.15%	716,219	0%
Aditya Birla Sun Life Balanced Advantage Fund	53.85	0.77%	690,491	0	0%	690,491	0%	690,491	0%
Aditya Birla Sun Life Equity Savings Fund	1.02	0.19%	13,140	0	0%	13,140	0%	13,140	-11.10%
Edelweiss Flexi Cap Fund	25.62	1.66%	328,508	0	0%	328,508	0%	328,508	0%
Nippon India Equity Savings Fund	3.12	0.90%	40,000	0	0%	40,000	0%	40,000	0%
SBI Equity Savings Fund	31.14	0.89%	399,250	0	0%	399,250	0%	399,250	0%
Axis Equity Savings Fund	29.65	3.05%	380,175	0	0%	380,175	20.83%	314,625	0%
Axis Children's Fund	7.80	0.98%	100,000	0	0%	100,000	0%	100,000	0%
DSP Equity Savings Fund	1.89	0.24%	24,225	0	0%	24,225	0%	24,225	0%
DSP Arbitrage Fund	10.34	0.29%	132,525	0	0%	132,525	34.78%	98,325	30.19%
Axis Agressive Hybrid Fund	16.67	1.01%	213,732	0	0%	213,732	0%	213,732	-46.16%
SBI Large & Midcap Fund	155.99	0.82%	2,000,000	0	0%	2,000,000	0%	2,000,000	100%
DSP Flexi Cap Fund	109.93	1.09%	1,409,389	0	0%	1,409,389	-54.98%	3,130,407	0%
HDFC Nifty 50 ETF	44.53	1.45%	570,990	2,553	0.45%	568,437	2.65%	553,737	2.91%
HDFC BSE Sensex ETF - Growth	8.29	1.70%	106,192	-3,206	-2.93%	109,398	-0.91%	110,403	4.61%
HDFC Dividend Yield Fund	54.60	1.25%	700,000	-300,000	-30%	1,000,000	0%	1,000,000	0%
HDFC NIFTY50 Equal Weight Index Fund	19.10	2.13%	244,841	4,407	1.83%	240,434	1.16%	237,667	1.56%
SBI Balanced Advantage Fund	745.22	2.81%	9,554,675	0	0%	9,554,675	-4.08%	9,960,800	0%
Edelweiss Nifty 50 Index Fund	0.40	1.44%	5,144	374	7.84%	4,770	4.44%	4,567	18.87%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.50	0.60%	6,361	276	4.54%	6,085	8.97%	5,584	0.90%
HDFC Multi Cap Fund	132.59	1.20%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.91	0.90%	11,707	297	2.60%	11,410	1.43%	11,249	2.51%
HDFC Nifty 100 Index Fund	1.60	1.21%	20,564	562	2.81%	20,002	1.92%	19,626	3.19%
Edelweiss Focused Fund	14.90	2.19%	190,986	0	0%	190,986	0%	190,986	2.50%
HDFC Nifty 100 ETF	0.10	1.21%	1,230	-206	-14.35%	1,436	0.14%	1,434	0%
HDFC Business Cycle Fund	110.36	3.71%	1,415,000	-150,000	-9.58%	1,565,000	0%	1,565,000	-11.33%
Axis Business Cycles Fund	56.16	2.12%	720,000	-320,000	-30.77%	1,040,000	-8.77%	1,140,000	-6.17%
HDFC BSE 500 Index Fund	0.29	0.91%	3,673	920	33.42%	2,753	4.20%	2,642	13.05%
Baroda BNP Paribas Value Fund	39.00	2.34%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Transportation and Logistics Fund	45.63	6.83%	585,000	35,000	6.36%	550,000	0%	550,000	0%
Bandhan Retirement Fund	1.58	1.02%	20,269	0	0%	20,269	0%	20,269	100%
UTI Nifty 50 Index Fund	217.07	1.45%	2,783,087	63,905	2.35%	2,719,182	2.46%	2,653,982	2.86%
Tata Large Cap Fund	31.98	1.72%	410,000	0	0%	410,000	0%	410,000	0%
Tata Nifty 50 Index Fund	8.38	1.44%	107,425	2,141	2.03%	105,284	2.18%	103,036	1.80%
Tata BSE Sensex Index Fund	5.06	1.69%	64,861	375	0.58%	64,486	0.18%	64,367	1.54%
Tata Large & Mid Cap Fund	163.79	2.65%	2,100,000	0	0%	2,100,000	50%	1,400,000	16.67%
UTI Transportation & Logistics Fund	337.01	12.24%	4,320,978	0	0%	4,320,978	0%	4,320,978	0%
HDFC Equity Savings Fund	57.84	1.64%	741,625	0	0%	741,625	0%	741,625	0%
UTI India Consumer Fund	21.84	3.90%	280,000	0	0%	280,000	0%	280,000	0%
HDFC Arbitrage Fund	69.69	0.79%	893,475	-153,900	-14.69%	1,047,375	128.97%	457,425	-40%
Mirae Asset Large & Midcap Fund	209.40	0.64%	2,684,790	0	0%	2,684,790	-17.67%	3,261,052	-17.67%
Mirae Asset Great Consumer Fund	39.00	1.26%	500,000	-200,000	-28.57%	700,000	0%	700,000	-39.91%
Edelweiss Arbitrage Fund	137.82	1.72%	1,767,000	-76,950	-4.17%	1,843,950	26.37%	1,459,200	-27.53%
Mirae Asset Aggressive Hybrid Fund	129.77	1.56%	1,663,774	0	0%	1,663,774	-9.42%	1,836,774	-11.34%
Mirae Asset ELSS Tax Saver Fund	87.42	0.43%	1,120,881	0	0%	1,120,881	0%	1,120,881	0%
UTI Master Equity Plan Unit Scheme	27.30	1.00%	350,000	0	0%	350,000	0%	350,000	0%
Tata Arbitrage Fund	2.89	0.03%	37,050	-555,750	-93.75%	592,800	100.97%	294,975	-35.71%
Tata Nifty 50 ETF	8.58	1.44%	109,990	0	0%	109,990	0%	109,990	0.19%
Tata Balanced Advantage Fund	117.61	1.41%	1,507,900	146,775	10.78%	1,361,125	18.48%	1,148,800	17.66%
Baroda BNP Paribas Equity Savings Fund	6.12	2.59%	78,500	-2,500	-3.09%	81,000	0%	81,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	28.85	1.45%	369,839	3,233	0.88%	366,606	4.56%	350,617	4.82%
Franklin India Equity Savings Fund	2.03	0.65%	26,000	-1,900	-6.81%	27,900	0%	27,900	15.77%
UTI Children's Equity Fund	24.14	2.53%	309,487	0	0%	309,487	5.46%	293,451	0%
UTI Children's Hybrid Fund	44.28	1.01%	567,673	-41,471	-6.81%	609,144	4.73%	581,637	-0.21%
Tata ELSS Fund	59.67	1.51%	765,000	0	0%	765,000	0%	765,000	0%
UTI BSE Sensex ETF	622.51	1.70%	7,973,279	46,497	0.59%	7,926,782	1.09%	7,841,562	1.42%
UTI Nifty 50 ETF	697.16	1.45%	8,938,513	-1,875	-0.02%	8,940,388	0.41%	8,904,283	0.19%
ITI Large Cap Fund	4.00	1.77%	51,265	0	0%	51,265	0%	51,265	0%
Tata Business Cycle Fund	7.80	0.47%	100,000	0	0%	100,000	0%	100,000	0%
Mirae Asset Nifty India Manufacturing ETF	4.96	4.83%	63,588	-796	-1.24%	64,384	0.04%	64,356	1.07%
UTI BSE Sensex Index Fund	3.00	1.70%	38,426	-461	-1.19%	38,887	-0.39%	39,040	3.11%
Franklin India Balanced Advantage Fund	33.30	2.14%	427,000	0	0%	427,000	0%	427,000	1.72%
HDFC BSE 500 ETF	0.06	0.91%	759	-153	-16.78%	912	0.11%	911	0%
Mirae Asset Flexi Cap Fund	17.94	1.19%	230,000	0	0%	230,000	-29.12%	324,500	0%
UTI Nifty50 Equal Weight Index Fund	1.18	2.13%	15,128	1,065	7.57%	14,063	6.38%	13,220	2.32%
Mirae Asset BSE Sensex ETF	0.21	1.70%	2,747	-2	-0.07%	2,749	0.04%	2,748	7.01%
Mirae Asset Balanced Advantage Fund	19.47	1.32%	249,628	0	0%	249,628	-3.74%	259,328	-3.71%
Union Innovation & Opportunities Fund	17.99	3.17%	230,701	45,797	24.77%	184,904	0%	184,904	0%
Union Balanced Advantage Fund	15.00	0.91%	192,375	0	0%	192,375	0%	192,375	0%
Union Arbitrage Fund	2.56	1.97%	32,775	0	0%	32,775	0%	32,775	0%
ITI Balanced Advantage Fund	1.67	0.51%	21,375	0	0%	21,375	50%	14,250	100%
Tata Multi Asset Allocation Fund	14.59	0.64%	187,025	0	0%	187,025	0%	187,025	87.03%
NJ Arbitrage Fund	11.45	3.29%	146,775	-14,250	-8.85%	161,025	0%	161,025	0%
HDFC Balanced Advantage Fund	646.96	0.88%	8,294,931	198,075	2.45%	8,096,856	0%	8,096,856	0%
Franklin India Flexi Cap Fund	233.99	1.70%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Franklin India ELSS Tax Saver Fund	105.29	1.77%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Franklin India Aggressive Hybrid Fund	38.37	2.35%	492,000	0	0%	492,000	0%	492,000	0%
HDFC Multi - Asset Fund	26.38	1.14%	338,225	0	0%	338,225	0%	338,225	0%
Franklin India Opportunities Fund	49.65	2.33%	636,603	117,532	22.64%	519,071	0%	519,071	87.10%
Edelweiss Large Cap Fund	7.39	1.08%	94,741	12,249	14.85%	82,492	1.84%	81,000	-9.15%
Edelweiss Aggressive Hybrid Fund	17.63	1.51%	225,985	32,342	16.70%	193,643	0%	193,643	0%
Edelweiss Balanced Advantage Fund	148.39	1.45%	1,902,519	1,090,459	134.28%	812,060	0%	812,060	0%
Edelweiss Equity Savings Fund	3.70	1.06%	47,482	11,857	33.28%	35,625	0%	35,625	0%
ITI Arbitrage Fund	0.44	1.90%	5,700	-1,425	-20%	7,125	150%	2,850	100%
NJ Balanced Advantage Fund	43.46	1.12%	557,175	260,775	87.98%	296,400	0%	296,400	0%
Edelweiss Multi Asset Allocation Fund	3.22	0.53%	41,325	0	0%	41,325	0%	41,325	-3.33%
UTI Focused Fund	114.11	4.69%	1,463,000	-30,000	-2.01%	1,493,000	-3.11%	1,541,000	-3.02%
UTI Large Cap Fund	105.29	0.86%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
UTI Conservative Hybrid Fund	6.24	0.39%	80,000	-5,000	-5.88%	85,000	-1.16%	86,000	0%
UTI Multi Asset Allocation Fund	32.63	3.06%	418,327	11,932	2.94%	406,395	0%	406,395	312.93%
UTI ELSS Tax Saver Fund	88.03	2.52%	1,128,618	-18,038	-1.57%	1,146,656	5.68%	1,085,065	-1.78%
UTI Value Fund	132.59	1.57%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
UTI Arbitrage Fund	37.12	0.85%	475,950	37,050	8.44%	438,900	142.52%	180,975	19.81%
Bank of India Conservative Hybrid Fund	0.31	0.47%	4,000	0	0%	4,500	0%	4,500	0%
Mirae Asset Equity Savings Fund	13.50	1.62%	173,100	0	0%	173,100	-3.08%	178,600	-4.29%
Axis NIFTY 50 ETF	7.64	1.44%	97,982	0	0%	97,982	5.77%	92,641	29.26%
ICICI Prudential BSE Sensex ETF	77.51	1.70%	992,728	139,020	16.28%	853,708	14.65%	744,646	30.72%
Nippon India ETF BSE Sensex	67.73	1.70%	867,441	125,873	16.97%	741,568	15.74%	640,713	32.88%
Mirae Asset Arbitrage Fund	6.67	0.76%	85,500	0	0%	85,500	0%	85,500	5.26%
DSP Nifty 50 ETF	1.43	1.44%	18,272	65	0.36%	18,207	0.11%	18,187	142.20%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	910	0%	910	-25.04%
UTI Balanced Advantage Fund	28.96	1.10%	371,264	0	0%	371,264	0%	371,264	0%
HSBC Flexi Cap Fund	44.08	1.11%	565,200	0	0%	565,200	0%	565,200	0%
Baroda BNP Paribas Focused Fund	27.30	4.83%	350,000	75,000	27.27%	275,000	100%	-	-%
ITI ELSS Tax Saver Fund	2.95	1.17%	37,800	0	0%	37,800	100%	-	-%
Parag Parikh Arbitrage Fund	2.00	0.88%	25,650	0	0%	25,650	100%	-	-%
Baroda BNP Paribas Multi Asset Fund	6.09	0.48%	78,050	0	0%	78,050	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-8,344	-100%	8,344	100%	-	-%
Aditya Birla Sun Life Transportation and Logistics Fund	108.90	11.75%	1,396,190	435,395	45.32%	960,795	100%	-	-%
JM Arbitrage Fund	1.89	1.96%	24,225	24,225	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	36.11	1.02%	463,000	463,000	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	39.26	0.76%	503,400	503,400	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.78	2.49%	9,975	9,975	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.60	5.29%	7,703	7,703	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	195.60	5.30%	2,507,790	2,507,790	100%	-	-%	-	-%
Union Children's Fund	0.89	2.58%	11,370	11,370	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.36	5.29%	17,455	17,455	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	2.54	5.24%	32,629	32,629	100%	-	-%	-	-%
Axis Focused Fund	67.18	0.47%	861,306	861,306	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.05	1.50%	26,289	26,289	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.22	5.29%	15,603	15,603	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.20	0.61%	2,523	722	40.09%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.06	0.61%	13,567	3,448	34.07%	-	-%	-	-%
Bajaj Finserv Balanced Advantage Fund	12.10	1.53%	155,177	155,177	100%	-	-%	-	-%
Axis India Manufacturing Fund	95.93	2.72%	1,230,000	1,230,000	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	2.70	5.49%	34,595	34,595	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	17.01	5.30%	218,152	218,152	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	5.15	5.27%	65,978	65,978	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	1.07	5.29%	13,692	13,692	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	19.73	0.76%	253,000	253,000	100%	-	-%	-	-%
Total:			339,603,044	6,782,833		332,833,629		324,959,533

New 52W Low in past week

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 2,507,790 shares in Dec 2023 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,635,900 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Dec 2023 share holdings and fund action in Tata Motors Ltd.

107 MFs bought and 73 MFs sold Tata Motors Ltd. in the month of Dec 2023 for a net change of 6,782,833 stocks

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 2,507,790 shares in Dec 2023 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,635,900 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners