Mutual Fund Jan 2024 share holdings and fund action in Tata Motors Passenger Vehicles Ltd.

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.24	1.58%	2,719	0	0%	2,719	0%	2,719	0%
LIC MF Sensex Index Fund	1.57	1.94%	17,702	-222	-1.24%	17,924	-0.49%	18,013	-0.49%
LIC MF Nifty 50 Index Fund	4.54	1.64%	51,401	306	0.60%	51,095	-1.17%	51,700	0.67%
Canara Robeco Flexi Cap Fund	211.54	1.82%	2,392,500	-450,000	-15.83%	2,842,500	0%	2,842,500	5.57%
Nippon India Conservative Hybrid Fund	1.73	0.22%	19,594	0	0%	19,594	0%	19,594	0%
Canara Robeco Large and Mid Cap Fund	282.75	1.42%	3,197,805	0	0%	3,197,805	-12.12%	3,638,728	7.38%
Nippon India Multi Cap Fund	221.05	0.86%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Nippon India Value Fund	131.70	1.88%	1,489,455	0	0%	1,489,455	0%	1,489,455	0%
Nippon India ELSS Tax Saver Fund	336.00	2.37%	3,800,000	0	0%	3,800,000	-5%	4,000,000	0%
Canara Robeco Equity Hybrid Fund	134.84	1.38%	1,525,000	-100,000	-6.15%	1,625,000	0%	1,625,000	0%
Nippon India Large Cap Fund	486.31	2.27%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Nippon India Quant Fund	2.12	3.94%	24,000	581	2.48%	23,419	0%	23,419	0%
Canara Robeco Consumer Trends Fund	36.25	2.71%	410,000	-30,000	-6.82%	440,000	0%	440,000	0%
Nippon India Aggressive Hybrid Fund	13.26	0.40%	150,000	0	0%	150,000	0%	150,000	0%
Canara Robeco Large Cap Fund	245.37	2.08%	2,775,000	-350,000	-11.20%	3,125,000	0%	3,125,000	5.04%
Nippon India Index Fund BSE Sensex Plan	11.59	1.94%	131,028	1,322	1.02%	129,706	-4.50%	135,823	2.82%
Nippon India Index Fund Nifty Plan	22.12	1.64%	250,118	15,729	6.71%	234,389	4.18%	224,978	3.07%
Canara Robeco ELSS Tax Saver	131.30	1.84%	1,485,000	0	0%	1,485,000	0%	1,485,000	0%
Nippon India ETF Nifty 50 BeES	332.92	1.64%	3,765,209	187,979	5.25%	3,577,230	3.58%	3,453,484	1.23%
Nippon India ETF Nifty 100	2.91	1.36%	32,909	343	1.05%	32,566	-2.15%	33,282	0.13%
LIC MF Nifty 100 ETF	9.35	1.36%	105,754	0	0%	105,754	0%	105,754	0%
LIC MF BSE Sensex ETF	14.67	1.94%	165,879	210	0.13%	165,669	-0.10%	165,837	0.04%
LIC MF Nifty 50 ETF	13.17	1.64%	148,899	219	0.15%	148,680	-1.34%	150,696	-0.14%
Nippon India ETF BSE Sensex	90.23	1.94%	1,020,424	152,983	17.64%	867,441	16.97%	741,568	15.74%
Canara Robeco Value Fund	19.41	1.77%	219,504	0	0%	219,504	0%	219,504	0%
Nippon India Flexi Cap Fund	58.36	0.98%	660,000	0	0%	660,000	0%	660,000	0%
Nippon India Nifty Auto ETF	15.65	17.24%	177,029	5,706	3.33%	171,323	5.38%	162,584	-1.16%
Canara Robeco Multi Cap Fund	34.04	1.63%	385,000	-150,000	-28.04%	535,000	0%	535,000	0%
Nippon India Innovation Fund	44.21	3.53%	500,000	100,000	25%	400,000	0%	400,000	0%
Nippon India Arbitrage Fund	141.50	1.08%	1,600,275	-495,900	-23.66%	2,096,175	19.01%	1,761,300	7.95%
Nippon India Equity Savings Fund	3.54	0.92%	40,000	0	0%	40,000	0%	40,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.65	1.00%	7,319	-903	-10.98%	8,222	-3.07%	8,482	0%
Sundaram ELSS Tax Saver Fund	25.46	2.15%	288,000	0	0%	288,000	0%	288,000	0%
Sundaram Aggressive Hybrid Fund	29.62	0.71%	335,000	0	0%	335,000	0%	335,000	0%
Sundaram Value Fund	40.41	2.52%	457,000	0	0%	457,000	0%	457,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.58	3.01%	6,525	0	0%	6,525	-20.42%	8,199	0%
Sundaram Long Term Tax Advantage Fund Series II	0.48	3.85%	5,400	0	0%	5,400	-17.80%	6,569	0%
Sundaram Large Cap Fund	5.20	0.16%	58,791	0	0%	58,791	0%	58,791	0%
Sundaram Flexi Cap Fund	28.12	1.36%	318,000	0	0%	318,000	0%	318,000	0%
Franklin India NSE Nifty 50 Index Fund	10.17	1.63%	114,996	0	0%	114,996	1.60%	113,182	1.09%
Franklin India Large Cap Fund	260.63	3.49%	2,947,628	547,628	22.82%	2,400,000	0%	2,400,000	0%
Franklin India Retirement Fund	6.54	1.33%	74,000	0	0%	81,000	-1.70%	82,400	0%
Franklin India Conservative Hybrid Fund	1.24	0.54%	14,000	0	0%	18,000	-10%	20,000	0%
Tata Large Cap Fund	36.25	1.92%	410,000	0	0%	410,000	0%	410,000	0%
Sundaram Equity Savings Fund	18.90	2.64%	213,750	0	0%	213,750	0%	213,750	0%
HDFC BSE Sensex Index Fund	123.47	1.94%	1,396,380	14,280	1.03%	1,382,100	0.56%	1,374,456	1.50%
HDFC Nifty 50 Index Fund	199.95	1.64%	2,261,364	57,867	2.63%	2,203,497	3.94%	2,119,960	2.66%
Tata Nifty 50 Index Fund	9.91	1.64%	112,057	4,632	4.31%	107,425	2.03%	105,284	2.18%
Tata BSE Sensex Index Fund	5.89	1.93%	66,565	1,704	2.63%	64,861	0.58%	64,486	0.18%
Tata Large & Mid Cap Fund	185.68	2.89%	2,100,000	0	0%	2,100,000	0%	2,100,000	50%
HDFC Value Fund	88.42	1.34%	1,000,000	0	0%	1,000,000	-28.57%	1,400,000	0%
HDFC Large Cap Fund	856.48	2.76%	9,686,512	-400,000	-3.97%	10,086,512	0%	10,086,512	0%
HDFC Hybrid Debt Fund	15.92	0.52%	180,000	0	0%	200,000	0%	225,000	0%
Franklin India Large & Mid Cap Fund	89.50	2.84%	1,012,179	212,179	26.52%	800,000	0%	800,000	33.33%
Sundaram large and Mid Cap Fund	79.58	1.32%	900,000	0	0%	900,000	0%	900,000	0%
Invesco India Contra Fund	269.29	2.02%	3,045,631	0	0%	3,045,631	41.26%	2,156,033	0%
Franklin Asian Equity Fund	2.66	1.20%	30,097	0	0%	30,097	-16.09%	35,868	0%
Invesco India largecap Fund	32.01	3.46%	362,035	0	0%	362,035	-16.04%	431,188	17.28%
Sundaram Balanced Advantage Fund	28.20	1.85%	318,900	0	0%	318,900	0%	318,900	0%
HDFC Large and Mid Cap Fund	168.00	1.05%	1,900,000	-100,000	-5%	2,000,000	-13.04%	2,300,000	0%
360 ONE Focused Fund	449.20	7.17%	5,080,304	0	0%	5,080,304	1.62%	4,999,280	16.74%
Tata Arbitrage Fund	0	-%	0	-37,050	-100%	37,050	-93.75%	592,800	100.97%
Tata Nifty 50 ETF	9.81	1.64%	110,925	935	0.85%	109,990	0%	109,990	0%
Tata Balanced Advantage Fund	91.62	1.08%	1,036,225	-471,675	-31.28%	1,507,900	10.78%	1,361,125	18.48%
Tata ELSS Fund	67.64	1.70%	765,000	0	0%	765,000	0%	765,000	0%
HSBC Nifty 50 Index Fund	3.82	1.64%	43,164	1,282	3.06%	41,882	0.08%	41,849	2.32%
Invesco India Nifty 50 ETF	1.30	1.64%	14,652	-6	-0.04%	14,658	0.40%	14,600	0.12%
HDFC Nifty 50 ETF	51.69	1.64%	584,643	13,653	2.39%	570,990	0.45%	568,437	2.65%
HDFC BSE Sensex ETF - Growth	9.41	1.94%	106,383	191	0.18%	106,192	-2.93%	109,398	-0.91%
HDFC Dividend Yield Fund	61.89	1.36%	700,000	0	0%	700,000	-30%	1,000,000	0%
Invesco India ESG Integration Strategy Fund	17.04	3.07%	192,721	0	0%	192,721	-14.48%	225,360	0%
Tata Business Cycle Fund	8.84	0.49%	100,000	0	0%	100,000	0%	100,000	0%
HDFC NIFTY50 Equal Weight Index Fund	22.08	2.39%	249,759	4,918	2.01%	244,841	1.83%	240,434	1.16%
HDFC Multi Cap Fund	132.63	1.13%	1,500,000	-200,000	-11.76%	1,700,000	0%	1,700,000	0%
HDFC Nifty 100 Equal Weight Index Fund	1.07	1.00%	12,147	440	3.76%	11,707	2.60%	11,410	1.43%
HDFC Nifty 100 Index Fund	1.89	1.36%	21,370	806	3.92%	20,564	2.81%	20,002	1.92%
HDFC Nifty 100 ETF	0.12	1.36%	1,333	103	8.37%	1,230	-14.35%	1,436	0.14%
HDFC Business Cycle Fund	107.43	3.61%	1,215,000	-200,000	-14.13%	1,415,000	-9.58%	1,565,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.92	1.63%	10,375	389	3.90%	9,986	1.61%	9,828	1.99%
HDFC BSE 500 ETF	0.07	1.01%	759	0	0%	759	-16.78%	912	0.11%
HDFC BSE 500 Index Fund	0.43	1.01%	4,823	1,150	31.31%	3,673	33.42%	2,753	4.20%
360 ONE Flexicap Fund	19.18	5.21%	216,959	8,482	4.07%	208,477	0%	208,477	2.05%
HDFC Transportation and Logistics Fund	53.94	7.45%	610,000	25,000	4.27%	585,000	6.36%	550,000	0%
360 ONE Balanced Hybrid Fund	12.93	2.47%	146,221	0	0%	146,221	0%	146,221	0%
HDFC Balanced Advantage Fund	747.30	0.97%	8,451,681	156,750	1.89%	8,294,931	2.45%	8,096,856	0%
Franklin India Flexi Cap Fund	265.26	1.87%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Franklin India ELSS Tax Saver Fund	119.37	1.98%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Franklin India Aggressive Hybrid Fund	43.50	2.62%	492,000	0	0%	492,000	0%	492,000	0%
HDFC Equity Savings Fund	61.15	1.64%	691,625	-50,000	-6.74%	741,625	0%	741,625	0%
HDFC Multi - Asset Fund	29.91	1.24%	338,225	0	0%	338,225	0%	338,225	0%
Franklin India Opportunities Fund	56.29	2.26%	636,603	0	0%	636,603	22.64%	519,071	0%
Invesco India Arbitrage Fund	2.65	0.02%	29,925	-62,700	-67.69%	92,625	41.30%	65,550	-46.51%
HDFC Arbitrage Fund	47.63	0.47%	538,650	-354,825	-39.71%	893,475	-14.69%	1,047,375	128.97%
Groww Large Cap Fund	4.41	3.86%	49,865	0	0%	49,865	0%	49,865	0%
Groww Value Fund	0.46	3.05%	5,234	0	0%	5,234	0%	5,234	0%
Groww ELSS Tax Saver Fund	1.40	3.24%	15,856	-3,754	-19.14%	19,610	0%	19,610	0%
Groww Aggressive Hybrid Fund	1.20	3.08%	13,595	0	0%	13,595	0%	13,595	0%
Franklin India Equity Savings Fund	2.30	0.65%	26,000	0	0%	26,000	-6.81%	27,900	0%
Tata Multi Asset Allocation Fund	16.54	0.69%	187,025	0	0%	187,025	0%	187,025	0%
NJ Balanced Advantage Fund	49.52	1.26%	560,025	2,850	0.51%	557,175	87.98%	296,400	0%
NJ Arbitrage Fund	12.98	3.72%	146,775	0	0%	146,775	-8.85%	161,025	0%
Franklin India Balanced Advantage Fund	37.76	2.33%	427,000	0	0%	427,000	0%	427,000	0%
Baroda BNP Paribas Multi Cap Fund	51.28	2.34%	580,000	0	0%	580,000	-5.69%	615,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	14.77	1.78%	167,000	0	0%	167,000	0%	167,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.92	0.49%	33,000	0	0%	33,000	0%	36,000	0%
Baroda BNP Paribas Focused Fund	30.95	5.69%	350,000	0	0%	350,000	27.27%	275,000	100%
Baroda BNP Paribas India Consumption Fund	15.03	1.28%	170,000	0	0%	170,000	0%	170,000	0%
Baroda BNP Paribas Balanced Advantage Fund	70.74	1.93%	800,000	0	0%	800,000	14.29%	700,000	27.27%
Baroda BNP Paribas Large & Mid Cap Fund	22.11	2.11%	250,000	0	0%	250,000	42.86%	175,000	40%
Baroda BNP Paribas Flexi Cap Fund	33.16	2.64%	375,000	0	0%	375,000	25%	300,000	300%
Baroda BNP Paribas Value Fund	44.21	2.58%	500,000	0	0%	500,000	0%	500,000	0%
DSP Aggressive Hybrid Fund	81.11	0.92%	917,373	0	0%	917,373	0%	917,373	-57.35%
DSP Large & Mid Cap Fund	232.83	2.19%	2,633,194	-429,960	-14.04%	3,063,154	-4.84%	3,218,948	23.94%
DSP Large Cap Fund	131.54	3.92%	1,487,708	0	0%	1,487,708	0%	1,487,708	0%
DSP ELSS Tax Saver Fund	343.46	2.48%	3,884,419	-483,276	-11.06%	4,367,695	-4.46%	4,571,588	21.87%
Kotak Arbitrage Fund	85.55	0.24%	967,575	-1,470,600	-60.32%	2,438,175	-40.15%	4,074,075	19.27%
DSP Focused Fund	94.44	4.25%	1,068,081	-170,938	-13.80%	1,239,019	0%	1,239,019	0%
Kotak Equity Savings Fund	40.92	0.95%	462,825	-50,000	-9.75%	512,825	0%	512,825	3898.64%
DSP Nifty 50 Equal Weight Index Fund	24.63	2.39%	278,552	4,911	1.79%	273,641	3.00%	265,682	6.70%
DSP Nifty 50 Index Fund	7.80	1.64%	88,244	2,883	3.38%	85,361	2.33%	83,419	-2.12%
Baroda BNP Paribas Equity Savings Fund	6.94	2.92%	78,500	0	0%	78,500	-3.09%	81,000	0%
DSP Flexi Cap Fund	124.62	1.24%	1,409,389	0	0%	1,409,389	0%	1,409,389	-54.98%
Motilal Oswal Nifty 500 Fund	6.71	0.99%	75,894	384	0.51%	75,510	1.17%	74,639	2.21%
Motilal Oswal Nifty 50 Index Fund	6.84	1.64%	77,317	1,884	2.50%	75,433	3.87%	72,626	3.16%
Kotak Nifty 50 ETF	35.13	1.64%	397,311	732	0.18%	396,579	0.12%	396,111	-0.03%
Kotak BSE Sensex ETF	0.53	1.94%	5,997	2	0.03%	5,995	-0.13%	6,003	0.07%
Kotak Nifty 50 Index Fund	8.71	1.64%	98,461	2,600	2.71%	95,861	14.24%	83,910	2.12%
DSP Nifty 50 ETF	1.62	1.64%	18,268	-4	-0.02%	18,272	0.36%	18,207	0.11%
Kotak Manufacture in India Fund	59.68	3.62%	675,000	250,000	58.82%	425,000	0%	425,000	18.06%
Motilal Oswal Nifty 50 ETF	0.64	1.64%	7,256	-3	-0.04%	7,259	0.39%	7,231	3.04%
DSP BSE Sensex ETF	0.13	1.93%	1,467	40	2.80%	1,427	-0.07%	1,428	-2.79%
Kotak Multi Asset Allocation Fund	123.52	2.50%	1,396,950	0	0%	1,396,950	0%	1,396,950	115.93%
Aditya Birla Sun Life Large & Mid Cap Fund	108.97	1.96%	1,232,417	-100,000	-7.51%	1,332,417	0%	1,332,417	0%
SBI Consumption Opportunities Fund	0	-%	0	-380,000	-100%	380,000	0%	380,000	0%
ICICI Prudential Nifty 50 Index Fund	110.71	1.64%	1,252,126	30,225	2.47%	1,221,901	6.65%	1,145,678	2.58%
Taurus Largecap Equity Fund	0.77	1.83%	8,674	0	0%	8,674	0%	8,674	0%
Aditya Birla Sun Life Nifty 50 Index Fund	12.28	1.64%	138,886	3,249	2.40%	135,637	1.15%	134,100	1.66%
SBI Nifty Index Fund	101.37	1.65%	1,146,422	49,257	4.49%	1,097,165	6.22%	1,032,938	-3.68%
Aditya Birla Sun Life Regular Savings Fund	4.33	0.30%	49,000	-50,000	-50.51%	124,000	0%	124,000	0%
Aditya Birla Sun Life ELSS Tax Saver	280.85	1.87%	3,176,335	0	0%	3,176,335	0%	3,176,335	18.68%
Aditya Birla Sun Life Large Cap Fund	551.62	2.12%	6,238,596	0	0%	6,238,596	0%	6,238,596	0%
SBI Flexicap Fund	340.42	1.69%	3,850,000	0	0%	3,850,000	0%	3,850,000	0%
Aditya Birla Sun Life Focused Fund	299.66	4.35%	3,389,082	-450,000	-11.72%	3,839,082	-3.76%	3,989,082	0%
Edelweiss Large & Mid Cap Fund	38.24	1.40%	432,487	0	0%	432,487	-14.77%	507,445	0%
Aditya Birla Sun Life Value Fund	88.42	1.55%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Large Cap Fund	160.45	0.32%	1,814,626	-302,438	-14.29%	2,117,064	5.08%	2,014,706	1204.92%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	35,965	231.26%
Edelweiss ELSS Tax saver Fund	4.08	1.35%	46,177	0	0%	46,177	0%	46,177	0%
Bank of India Conservative Hybrid Fund	0.28	0.42%	3,200	0	0%	4,000	0%	4,500	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	23,732	267.77%
Mirae Asset Large & Midcap Fund	237.39	0.71%	2,684,790	0	0%	2,684,790	0%	2,684,790	-17.67%
Taurus Nifty 50 Index Fund	0.05	1.61%	604	8	1.34%	596	0.68%	592	0.68%
Mirae Asset Great Consumer Fund	44.21	1.43%	500,000	0	0%	500,000	-28.57%	700,000	0%
SBI Long Term Advantage Fund Series I	2.92	6.29%	33,000	0	0%	33,000	0%	33,000	0%
SBI Long Term Advantage Fund Series II	1.81	4.78%	20,500	0	0%	20,500	0%	20,500	0%
Edelweiss Flexi Cap Fund	29.05	1.82%	328,508	0	0%	328,508	0%	328,508	0%
Navi ELSS Tax Saver Fund	2.48	3.90%	28,000	0	0%	28,000	0%	28,000	0%
Mirae Asset ELSS Tax Saver Fund	196.37	0.94%	2,220,881	1,100,000	98.14%	1,120,881	0%	1,120,881	0%
SBI Long Term Advantage Fund Series III	3.54	5.21%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential BSE Sensex Index Fund	25.62	1.94%	289,766	6,192	2.18%	283,574	0.71%	281,579	1.96%
ICICI Prudential Manufacturing Fund	32.50	1.20%	367,607	0	0%	367,607	0%	367,607	212.57%
Mirae Asset Equity Savings Fund	15.31	1.76%	173,100	0	0%	173,100	0%	173,100	-3.08%
Aditya Birla Sun Life Bal Bhavishya Yojna	20.78	2.24%	235,000	0	0%	235,000	0%	235,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.72	1.90%	76,000	-54,000	-41.54%	130,000	0%	130,000	0%
SBI Equity Minimum Variance Fund	2.01	1.11%	22,722	-3,003	-11.67%	25,725	-0.10%	25,751	0.39%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.12	0.43%	1,390	-770	-35.65%	2,400	0%	2,400	0%
ICICI Prudential BSE 500 ETF	1.83	1.01%	20,706	1,247	6.41%	19,459	6.54%	18,265	4.89%
Mirae Asset Nifty 50 ETF (MAN50ETF)	34.69	1.64%	392,277	22,438	6.07%	369,839	0.88%	366,606	4.56%
Quantum ESG Best In Class Strategy Fund	2.39	2.86%	27,057	0	0%	27,057	0%	27,057	0%
SBI Large & Midcap Fund	176.84	0.88%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ITI ELSS Tax Saver Fund	3.34	1.25%	37,800	0	0%	37,800	0%	37,800	100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.89	1.72%	21,370	-12,630	-37.15%	34,000	0%	34,000	0%
SBI S&P BSE Sensex ETF	2,031.74	1.94%	22,978,309	-410,281	-1.75%	23,388,590	-0.32%	23,463,628	0.06%
ICICI Prudential Nifty 50 ETF	188.87	1.64%	2,136,092	167,124	8.49%	1,968,968	6.51%	1,848,705	5.54%
ICICI Prudential Nifty 100 ETF	0.93	1.36%	10,467	178	1.73%	10,289	0.01%	10,288	1.97%
ICICI Prudential BSE Sensex ETF	101.88	1.94%	1,152,206	159,478	16.06%	992,728	16.28%	853,708	14.65%
SBI S&P BSE 100 ETF	0.11	1.36%	1,256	0	0%	1,256	-1.18%	1,271	0.16%
Quantum Nifty 50 ETF	0.90	1.64%	10,209	-3	-0.03%	10,212	-1.98%	10,418	1.68%
Aditya Birla Sun Life Nifty 50 ETF	33.69	1.64%	381,044	455	0.12%	380,589	2.21%	372,371	0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.82	1.94%	99,798	-1	0.00%	99,799	0.06%	99,740	0.04%
SBI Nifty 50 ETF	2,819.40	1.64%	31,886,479	-521,149	-1.61%	32,407,628	-0.79%	32,666,245	-0.04%
Bank of India Flexi Cap Fund	6.37	1.01%	72,000	-11,000	-13.25%	83,000	-7.78%	90,000	0%
ITI Large Cap Fund	4.53	1.90%	51,265	0	0%	51,265	0%	51,265	0%
Aditya Birla Sun Life Multi-Cap Fund	50.10	1.00%	566,603	-510,000	-47.37%	1,076,603	0%	1,076,603	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.74	2.38%	64,961	4,017	6.59%	60,944	-6.22%	64,986	-1.39%
Bank of India Large Cap Fund	1.55	1.26%	17,500	0	0%	17,500	0%	17,500	0%
Navi Nifty 50 Index Fund	24.05	1.64%	271,980	15,792	6.16%	256,188	8.20%	236,762	5.75%
Edelweiss Nifty 50 Index Fund	0.52	1.64%	5,856	712	13.84%	5,144	7.84%	4,770	4.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.58	0.67%	6,594	233	3.66%	6,361	4.54%	6,085	8.97%
ICICI Prudential Nifty Auto ETF	7.00	17.25%	79,196	-902	-1.13%	80,098	4.68%	76,520	-0.01%
Mirae Asset Nifty India Manufacturing ETF	5.81	5.36%	65,669	2,081	3.27%	63,588	-1.24%	64,384	0.04%
Edelweiss Focused Fund	16.89	2.47%	190,986	0	0%	190,986	0%	190,986	0%
Mirae Asset Balanced Advantage Fund	22.07	1.48%	249,628	0	0%	249,628	0%	249,628	-3.74%
Navi Nifty India Manufacturing Index Fund	1.19	5.40%	13,411	859	6.84%	12,552	1.49%	12,368	-1.25%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.86	2.38%	9,705	1,054	12.18%	8,651	13.34%	7,633	11.51%
ICICI Prudential Nifty Auto Index Fund	9.06	17.24%	102,409	6,386	6.65%	96,023	0.14%	95,885	9.78%
ICICI Prudential Transportation and Logistics Fund	259.03	9.90%	2,929,491	0	0%	2,929,491	29.34%	2,264,991	-3.22%
Aditya Birla Sun Life Multi Asset Allocation Fund	31.83	1.05%	360,000	0	0%	360,000	0%	360,000	0%
Mirae Asset Flexi Cap Fund	20.34	1.29%	230,000	0	0%	230,000	0%	230,000	-29.12%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	48,174	244.15%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.57	1.64%	6,483	911	16.35%	5,572	11.04%	5,018	11.21%
SBI BSE Sensex Index Fund	2.88	1.94%	32,528	699	2.20%	31,829	-0.94%	32,130	-0.28%
Navi Nifty 50 ETF	0.10	1.63%	1,175	0	0%	1,175	0%	1,175	0%
Mirae Asset BSE Sensex ETF	0.24	1.94%	2,747	0	0%	2,747	-0.07%	2,749	0.04%
DSP Dynamic Asset Allocation Fund	70.20	2.20%	793,907	-200,354	-20.15%	994,261	-14.95%	1,169,057	0%
DSP Equity Savings Fund	2.14	0.27%	24,225	0	0%	24,225	0%	24,225	0%
SBI Arbitrage Opportunities Fund	131.67	0.49%	1,489,125	-4,835,025	-76.45%	6,324,150	8.88%	5,808,300	24.84%
ICICI Prudential Equity Arbitrage Fund	208.28	1.28%	2,355,525	-1,500,525	-38.91%	3,856,050	3.92%	3,710,700	-0.34%
Bandhan Focused Fund	76.44	5.10%	864,468	0	0%	864,468	0%	864,468	0%
Bandhan Flexi Cap Fund	162.03	2.41%	1,832,545	0	0%	1,832,545	0%	1,832,545	-51.51%
Bandhan Large & Mid Cap Fund	55.26	1.48%	625,000	0	0%	625,000	0%	625,000	38.89%
Bandhan Large Cap Fund	43.41	3.27%	490,994	-33,175	-6.33%	524,169	4.52%	501,487	0%
Bandhan Arbitrage Fund	1.76	0.03%	19,950	-662,625	-97.08%	682,575	5.74%	645,525	23.77%
Bandhan Value Fund	141.47	1.73%	1,600,000	-100,000	-5.88%	1,700,000	0%	1,700,000	0%
Bandhan Equity Savings Fund	2.76	2.81%	31,205	-3,007	-8.79%	34,212	0%	34,212	0%
Bandhan ELSS Tax saver Fund	159.16	2.66%	1,800,000	-500,000	-21.74%	2,300,000	-4.17%	2,400,000	-4%
Aditya Birla Sun Life Arbitrage Fund	44.23	0.45%	500,175	-71,250	-12.47%	571,425	102.53%	282,150	-10.41%
Axis Large Cap Fund	1,036.60	3.17%	11,723,542	-1,445,195	-10.97%	13,168,737	0%	13,168,737	0%
Axis ELSS Tax Saver Fund	933.51	2.78%	10,557,668	-2,094,186	-16.55%	12,651,854	0%	12,651,854	0%
Bandhan Nifty 50 Index Fund	18.49	1.64%	209,158	5,551	2.73%	203,607	1.86%	199,892	1.77%
Axis Conservative Hybrid Fund	2.39	0.66%	27,000	0	0%	27,000	0%	27,000	0%
Axis Multi Asset Allocation Fund	23.17	1.92%	262,000	-38,000	-12.67%	300,000	0%	300,000	0%
Parag Parikh Flexi Cap Fund	30.37	0.06%	343,425	-123,975	-26.52%	467,400	0%	467,400	0%
Axis Small Cap Fund	320.77	1.64%	3,627,758	0	0%	3,627,758	0%	3,627,758	0%
Bank of India Balanced Advantage Fund	1.23	1.07%	13,900	-2,033	-12.76%	15,933	-8.60%	17,433	0%
Edelweiss Arbitrage Fund	29.48	0.36%	333,450	-1,433,550	-81.13%	1,767,000	-4.17%	1,843,950	26.37%
Bandhan Balanced Advantage Fund	25.66	1.14%	290,259	-400,000	-57.95%	690,259	-12.50%	788,894	10.15%
Aditya Birla Sun Life Balanced Advantage Fund	56.64	0.81%	640,616	-49,875	-7.22%	690,491	0%	690,491	0%
Aditya Birla Sun Life Equity Savings Fund	0.96	0.18%	10,883	-2,257	-17.18%	13,140	0%	13,140	0%
SBI Equity Savings Fund	35.30	0.91%	399,250	0	0%	399,250	0%	399,250	0%
Axis Children's Fund	8.84	1.12%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Aggressive Hybrid Fund	7.66	1.11%	86,613	0	0%	86,613	0%	86,613	0%
Axis Flexi Cap Fund	397.22	3.49%	4,492,422	0	0%	4,492,422	0%	4,492,422	0%
Axis Agressive Hybrid Fund	18.90	1.17%	213,732	0	0%	213,732	0%	213,732	0%
Axis Large & Mid Cap Fund	146.78	1.35%	1,660,000	0	0%	1,660,000	22.06%	1,360,000	0%
Axis NIFTY 50 ETF	8.68	1.64%	98,148	166	0.17%	97,982	0%	97,982	5.77%
ITI Arbitrage Fund	0	-%	0	-5,700	-100%	5,700	-20%	7,125	150%
Axis Nifty 100 Index Fund	16.14	1.36%	182,589	2,216	1.23%	180,373	-0.29%	180,892	5.27%
ITI Balanced Advantage Fund	1.89	0.58%	21,375	0	0%	21,375	0%	21,375	50%
Axis Retirement Fund - Aggressive Plan	12.09	1.55%	136,769	0	0%	136,769	-26.77%	186,769	0%
Axis Retirement Fund - Dynamic Plan	4.60	1.43%	51,987	0	0%	51,987	-36.59%	81,987	0%
Axis ESG Integration Strategy Fund	35.47	2.62%	401,180	0	0%	401,180	0%	401,180	0%
Bandhan BSE Sensex ETF	0.02	1.95%	238	0	0%	238	1.28%	235	-0.84%
Bandhan Nifty 50 ETF	0.36	1.64%	4,073	-1	-0.02%	4,074	0.30%	4,062	-0.37%
Axis Quant Fund	6.85	0.68%	77,478	0	0%	77,478	0%	77,478	-85.64%
SBI Balanced Advantage Fund	844.82	3.07%	9,554,675	0	0%	9,554,675	0%	9,554,675	-4.08%
Axis Value Fund	10.03	2.20%	113,412	0	0%	113,412	-54.16%	247,412	0%
Bandhan Multi Cap Fund	26.53	1.40%	300,000	-25,000	-7.69%	325,000	0%	325,000	0%
Axis Nifty 50 Index Fund	6.27	1.63%	70,953	1,073	1.54%	69,880	0.90%	69,260	3.49%
Axis Multicap Fund	76.15	1.56%	861,262	0	0%	861,262	-10.25%	959,617	0%
Bandhan Nifty 100 Index Fund	1.44	1.36%	16,257	333	2.09%	15,924	2.00%	15,611	2.79%
Bandhan Midcap Fund	9.89	0.96%	111,854	0	0%	111,854	-15.80%	132,844	0%
Bandhan Transportation and Logistics Fund	37.58	9.21%	425,000	0	0%	425,000	0%	425,000	0%
Axis Business Cycles Fund	63.66	2.38%	720,000	0	0%	720,000	-30.77%	1,040,000	-8.77%
Axis BSE Sensex ETF	2.21	1.93%	24,954	0	0%	24,954	0%	24,954	-0.10%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-41,325	-100%	41,325	0%	41,325	0%
Bandhan Retirement Fund	1.79	1.18%	20,269	0	0%	20,269	0%	20,269	0%
Parag Parikh Arbitrage Fund	1.51	0.51%	17,100	-8,550	-33.33%	25,650	0%	25,650	100%
Edelweiss Large Cap Fund	8.38	1.17%	94,741	0	0%	94,741	14.85%	82,492	1.84%
Edelweiss Aggressive Hybrid Fund	19.98	1.58%	225,985	0	0%	225,985	16.70%	193,643	0%
Edelweiss Balanced Advantage Fund	159.34	1.54%	1,802,048	-100,471	-5.28%	1,902,519	134.28%	812,060	0%
Baroda BNP Paribas Large Cap Fund	36.93	2.12%	417,650	0	0%	417,650	0%	417,650	0%
Edelweiss Equity Savings Fund	2.06	0.56%	23,257	-24,225	-51.02%	47,482	33.28%	35,625	0%
Baroda BNP Paribas Aggressive Hybrid Fund	27.85	2.98%	315,000	0	0%	315,000	0%	315,000	0%
Kotak Balanced Advantage Fund	20.92	0.13%	236,550	0	0%	236,550	38.33%	171,000	0%
Baroda BNP Paribas Business Cycle Fund	10.35	2.57%	117,000	-13,000	-10%	130,000	0%	130,000	0%
Baroda BNP Paribas Multi Asset Fund	6.90	0.57%	78,050	0	0%	78,050	0%	78,050	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	97.52	1.32%	1,102,921	0	0%	1,102,921	0%	1,102,921	0%
Bank of India ELSS Tax Saver Fund	11.32	1.04%	128,000	-13,000	-9.22%	141,000	-9.03%	155,000	0%
Axis Arbitrage Fund	0	-%	0	-403,275	-100%	403,275	-1.74%	410,400	289.19%
Mirae Asset Aggressive Hybrid Fund	147.11	1.76%	1,663,774	0	0%	1,663,774	0%	1,663,774	-9.42%
Axis Equity Savings Fund	24.97	2.72%	282,450	-97,725	-25.71%	380,175	0%	380,175	20.83%
DSP Arbitrage Fund	0	-%	0	-132,525	-100%	132,525	0%	132,525	34.78%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	8,344	100%
Mirae Asset Arbitrage Fund	0	-%	0	-85,500	-100%	85,500	0%	85,500	0%
Parag Parikh Conservative Hybrid Fund	13.48	0.75%	152,475	0	0%	152,475	0%	149,625	0%
DSP Nifty 50 Equal Weight ETF	3.27	2.38%	36,929	749	2.07%	36,180	0.55%	35,983	38.32%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	910	0%
Bajaj Finserv Flexi Cap Fund	30.73	1.37%	347,592	0	0%	347,592	-17.79%	422,790	25.23%
Navi BSE Sensex Index Fund	0.18	1.93%	2,007	111	5.85%	1,896	4.52%	1,814	26.68%
Bajaj Finserv Arbitrage Fund	3.28	0.87%	37,050	0	0%	37,050	0%	37,050	160%
Union Arbitrage Fund	2.90	1.10%	32,775	0	0%	32,775	0%	32,775	0%
Union Innovation & Opportunities Fund	17.87	2.96%	202,050	-28,651	-12.42%	230,701	24.77%	184,904	0%
Aditya Birla Sun Life Transportation and Logistics Fund	123.45	12.24%	1,396,190	0	0%	1,396,190	45.32%	960,795	100%
HSBC Arbitrage Fund	0	-%	0	-65,550	-100%	65,550	0%	65,550	31.43%
Union Balanced Advantage Fund	7.06	0.37%	79,800	-112,575	-58.52%	192,375	0%	192,375	0%
Groww Nifty Total Market Index Fund	0.85	0.95%	9,657	468	5.09%	6,618	5.15%	5,072	12.76%
UTI Large Cap Fund	119.37	0.99%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
UTI Nifty 50 Index Fund	250.80	1.64%	2,836,508	53,421	1.92%	2,783,087	2.35%	2,719,182	2.46%
UTI Transportation & Logistics Fund	382.06	13.32%	4,320,978	0	0%	4,320,978	0%	4,320,978	0%
UTI Conservative Hybrid Fund	7.07	0.45%	80,000	0	0%	80,000	-5.88%	85,000	-1.16%
UTI India Consumer Fund	24.76	4.44%	280,000	0	0%	280,000	0%	280,000	0%
UTI Multi Asset Allocation Fund	36.99	3.21%	418,327	0	0%	418,327	2.94%	406,395	0%
UTI Master Equity Plan Unit Scheme	30.95	1.14%	350,000	0	0%	350,000	0%	350,000	0%
UTI Children's Equity Fund	27.36	2.88%	309,487	0	0%	309,487	0%	309,487	5.46%
UTI Children's Hybrid Fund	50.69	1.16%	573,262	5,589	0.98%	567,673	-6.81%	609,144	4.73%
UTI ELSS Tax Saver Fund	99.79	2.88%	1,128,618	0	0%	1,128,618	-1.57%	1,146,656	5.68%
UTI BSE Sensex ETF	700.81	1.94%	7,925,895	-47,384	-0.59%	7,973,279	0.59%	7,926,782	1.09%
UTI Nifty 50 ETF	780.75	1.64%	8,830,028	-108,485	-1.21%	8,938,513	-0.02%	8,940,388	0.41%
UTI Focused Fund	126.00	5.27%	1,425,000	-38,000	-2.60%	1,463,000	-2.01%	1,493,000	-3.11%
UTI BSE Sensex Index Fund	3.36	1.94%	37,976	-450	-1.17%	38,426	-1.19%	38,887	-0.39%
UTI Nifty50 Equal Weight Index Fund	1.41	2.38%	15,984	856	5.66%	15,128	7.57%	14,063	6.38%
UTI Value Fund	150.31	1.77%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
UTI Arbitrage Fund	0	-%	0	-475,950	-100%	475,950	8.44%	438,900	142.52%
UTI Balanced Advantage Fund	32.83	1.24%	371,264	0	0%	371,264	0%	371,264	0%
HSBC Flexi Cap Fund	49.97	1.21%	565,200	0	0%	565,200	0%	565,200	0%
JM Arbitrage Fund	0	-%	0	-24,225	-100%	24,225	100%	-	-%
HSBC ELSS Tax saver Fund	53.96	1.48%	610,300	147,300	31.81%	463,000	100%	-	-%
HSBC Aggressive Hybrid Fund	62.94	1.22%	711,800	208,400	41.40%	503,400	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-9,975	-100%	9,975	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.75	5.65%	8,446	743	9.65%	7,703	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	233.05	5.66%	2,635,716	127,926	5.10%	2,507,790	100%	-	-%
Union Children's Fund	1.01	2.60%	11,370	0	0%	11,370	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.64	5.64%	18,583	1,128	6.46%	17,455	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	3.84	5.62%	43,411	10,782	33.04%	32,629	100%	-	-%
Axis Focused Fund	76.16	0.55%	861,306	0	0%	861,306	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.27	1.69%	25,728	-561	-2.13%	26,289	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.45	5.65%	16,389	786	5.04%	15,603	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.31	0.67%	3,493	970	38.45%	2,523	40.09%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.48	0.67%	16,774	3,207	23.64%	13,567	34.07%	-	-%
Bajaj Finserv Balanced Advantage Fund	15.20	1.64%	171,926	16,749	10.79%	155,177	100%	-	-%
Axis India Manufacturing Fund	223.70	5.88%	2,530,000	1,300,000	105.69%	1,230,000	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	2.90	5.68%	32,836	-1,759	-5.08%	34,595	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	18.03	5.67%	203,958	-14,194	-6.51%	218,152	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	6.01	5.66%	67,963	1,985	3.01%	65,978	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	1.84	5.65%	20,786	7,094	51.81%	13,692	100%	-	-%
HSBC Large & Mid Cap Fund	31.95	1.19%	361,300	108,300	42.81%	253,000	100%	-	-%
LIC MF Large Cap Fund	16.51	1.21%	186,772	186,772	100%	-	-%	-	-%
Sundaram Multi Asset Allocation Fund	21.17	1.12%	239,400	239,400	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	1.21	1.61%	13,695	13,695	100%	-	-%	-	-%
SBI Nifty50 Equal Weight Index Fund	20.92	2.32%	236,620	236,620	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	8.23	0.71%	93,046	93,046	100%	-	-%	-	-%
HSBC Large Cap Fund	35.37	2.07%	400,000	400,000	100%	-	-%	-	-%
Total:			321,839,578	-17,708,997		339,603,044		332,833,629

New 52W Low in past week

Axis India Manufacturing Fund Regular Growth was the highest buyer of 1,300,000 shares in Jan 2024 constituting 0.04% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 4,835,025 shares in Jan 2024 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Jan 2024 share holdings and fund action in Tata Motors Passenger Vehicles Ltd.

93 MFs bought and 86 MFs sold Tata Motors Passenger Vehicles Ltd. in the month of Jan 2024 for a net change of 17,708,997 stocks

Axis India Manufacturing Fund Regular Growth was the highest buyer of 1,300,000 shares in Jan 2024 constituting 0.04% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 4,835,025 shares in Jan 2024 constituting 0.13% of the paid up equity of the company.

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