Mutual Fund Jul 2025 share holdings and fund action in Tata Motors Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	8.93	1.24%	134,082	2,436	1.85%	131,646	0.98%	130,363	1.82%
Motilal Oswal Nifty 50 ETF	0.69	1.23%	10,332	25	0.24%	10,307	-0.14%	10,321	1.17%
Motilal Oswal Enhanced Value Index Fund	57.98	7.05%	870,431	12,774	1.49%	857,657	-1.55%	871,152	-2.14%
Motilal Oswal Manufacturing Fund	-	-%	-	-	-%	0	-100%	358,395	100%
Motilal Oswal BSE Enhanced Value ETF	8.50	7.05%	127,668	510	0.40%	127,158	-4.66%	133,371	-4.76%
Motilal Oswal Nifty 50 Equal Weight ETF	0.50	2.02%	7,564	5,912	357.87%	1,652	13.38%	1,457	100%
Motilal Oswal Nifty India Manufacturing ETF	0.04	3.79%	605	-1	-0.17%	606	-79.58%	2,967	100%
Motilal Oswal Nifty 500 Fund	17.70	0.73%	265,823	4,047	1.55%	261,776	0.75%	259,819	3.40%
LIC MF Nifty 100 ETF	7.49	1.01%	112,437	0	0%	112,437	-1.94%	114,666	0%
LIC MF BSE Sensex ETF	11.87	1.46%	178,210	0	0%	178,210	-0.66%	179,401	0.27%
LIC MF Nifty 50 ETF	10.73	1.23%	161,118	0	0%	161,118	-0.25%	161,526	0.22%
Motilal Oswal Nifty 500 ETF	1.12	0.73%	16,851	2,064	13.96%	14,787	-0.16%	14,810	3.53%
LIC MF Sensex Index Fund	1.29	1.46%	19,385	-216	-1.10%	19,601	0.01%	19,600	0%
LIC MF Nifty 50 Index Fund	4.11	1.23%	61,692	0	0%	61,692	0%	61,692	-0.70%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	0	-100%	200,000	0%
UTI BSE Sensex ETF	722.87	1.46%	10,853,137	120,474	1.12%	10,732,663	-0.58%	10,795,150	1.83%
UTI Nifty 50 ETF	776.96	1.23%	11,666,874	126,167	1.09%	11,540,707	-0.84%	11,638,328	0.48%
UTI Nifty50 Equal Weight Index Fund	2.10	2.01%	31,588	312	1.00%	31,276	14.87%	27,228	0.59%
UTI Large Cap Fund	71.75	0.56%	1,077,385	0	0%	1,077,385	0%	1,077,385	0%
UTI Master Equity Plan Unit Scheme	13.72	0.47%	206,002	0	0%	206,002	0%	206,002	0%
UTI BSE Sensex Index Fund	2.95	1.46%	44,288	306	0.70%	43,982	-1.30%	44,561	-0.71%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 Index Fund	293.11	1.24%	4,401,362	59,052	1.36%	4,342,310	0.30%	4,329,360	1.40%
UTI Transportation & Logistics Fund	125.79	3.53%	1,888,865	0	0%	1,888,865	-7.88%	2,050,391	0%
UTI Arbitrage Fund	27.91	0.35%	405,600	241,150	146.64%	405,600	146.64%	164,450	15.44%
Canara Robeco Consumer Trends Fund	20.64	1.08%	310,000	0	0%	310,000	0%	310,000	0%
UTI Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	3.52	1.83%	52,800	0	0%	52,800	1.05%	52,250	0%
UTI Nifty 500 Value 50 Index Fund	26.36	4.98%	395,772	1,117	0.28%	394,655	11.03%	355,453	-0.26%
UTI Balanced Advantage Fund	0.03	0.00%	474	0	0%	474	0%	474	0%
UTI Nifty India Manufacturing Index Fund	0.81	3.82%	12,234	324	2.72%	11,910	6.20%	11,215	-2.45%
HDFC Value Fund	73.25	1.00%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Large Cap Fund	1,142.54	3.00%	17,156,512	0	0%	17,156,512	0%	17,156,512	0%
HDFC Hybrid Debt Fund	6.66	0.20%	100,000	0	0%	100,000	0%	100,000	-23.08%
HDFC Equity Savings Fund	25.41	0.45%	381,600	0	0%	381,600	-6.15%	406,600	-11.92%
HDFC Multi - Asset Fund	30.10	0.65%	452,000	0	0%	452,000	-6.43%	483,050	-10.22%
HDFC Large and Mid Cap Fund	173.15	0.66%	2,600,000	-254,364	-8.91%	2,854,364	0%	2,854,364	0%
Bandhan Balanced Advantage Fund	25.20	1.10%	378,400	0	0%	378,400	0.15%	377,850	13.97%
HDFC Multi Cap Fund	93.23	0.51%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
HDFC Nifty Top 20 Equal Weight Index Fund	3.98	5.07%	59,802	-505	-0.84%	60,307	9.93%	54,858	2.82%
Sundaram Long Term Tax Advantage Fund Series II	0.33	2.50%	4,883	0	0%	4,883	0%	4,883	0%
HDFC Dividend Yield Fund	46.62	0.72%	700,000	0	0%	700,000	0%	700,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.06	0.98%	15,986	117	0.74%	15,869	15.01%	13,798	1.46%
Sundaram ELSS Tax Saver Fund	12.59	0.91%	189,000	0	0%	189,000	0%	189,000	0%
Sundaram Equity Savings Fund	1.86	0.17%	28,000	0	0%	28,000	-71.36%	97,750	0%
HDFC BSE Sensex Index Fund	124.03	1.46%	1,862,187	20,395	1.11%	1,841,792	-1.91%	1,877,577	0.41%
HDFC Nifty 50 Index Fund	254.31	1.24%	3,818,710	31,233	0.82%	3,787,477	-0.31%	3,799,334	0.79%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	253,518	0%
Sundaram Small Cap Fund	0	-%	0	-276,702	-100%	276,702	0%	276,702	0%
Sundaram Value Fund	21.84	1.47%	328,000	109,000	49.77%	219,000	0%	219,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	800,000	0%
HDFC Arbitrage Fund	229.73	1.08%	3,449,600	234,400	7.29%	3,215,200	46.92%	2,188,450	180.80%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	62,386	0%
Sundaram Arbitrage Fund	3.46	1.25%	52,000	0	0%	52,000	-1.52%	52,800	0%
HSBC Nifty 50 Index Fund	4.28	1.24%	64,207	570	0.90%	63,637	0.52%	63,307	2.09%
Bandhan Nifty 100 Index Fund	1.96	1.03%	29,370	774	2.71%	28,596	2.00%	28,036	1.99%
HDFC Nifty 100 Equal Weight Index Fund	3.66	1.00%	55,000	-435	-0.78%	55,435	13.32%	48,919	-0.57%
HDFC Nifty 100 Index Fund	3.55	1.02%	53,332	360	0.68%	52,972	1.52%	52,177	1.46%
Sundaram Flexi Cap Fund	16.65	0.80%	250,000	0	0%	250,000	0%	250,000	0%
Bandhan Transportation and Logistics Fund	26.64	4.65%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Manufacturing Fund	532.76	4.51%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
HDFC Nifty LargeMidcap 250 Index Fund	2.35	0.51%	35,341	-1,352	-3.68%	36,693	1.26%	36,236	-0.64%
Bandhan Nifty 500 Value 50 Index Fund	0.67	4.99%	10,048	291	2.98%	9,757	12.09%	8,705	4.21%
HDFC Balanced Advantage Fund	260.00	0.26%	3,904,156	0	0%	3,904,156	-3.86%	4,060,906	0%
Bandhan Arbitrage Fund	69.58	0.78%	1,044,800	62,400	6.35%	982,400	-10.51%	1,097,800	4.39%
Bandhan Nifty 50 Index Fund	24.09	1.23%	361,771	7,471	2.11%	354,300	0.95%	350,967	0.95%
Sundaram Balanced Advantage Fund	4.21	0.25%	63,200	0	0%	63,200	-45.65%	116,294	0%
HSBC Equity Savings Fund	11.77	1.80%	176,800	0	0%	176,800	0.14%	176,550	0%
HDFC Retirement Savings Fund - Equity Plan	0	-%	0	-350,000	-100%	350,000	-12.50%	400,000	-33.33%
HDFC Nifty 50 ETF	57.58	1.23%	864,687	7,937	0.93%	856,750	1.29%	845,851	1.42%
HDFC BSE Sensex ETF - Growth	7.66	1.46%	114,937	808	0.71%	114,129	-1.18%	115,492	-0.09%
Bandhan BSE Sensex ETF	0.02	1.46%	270	0	0%	270	-1.46%	274	0%
Bandhan Nifty 50 ETF	0.30	1.23%	4,467	-750	-14.38%	5,217	-0.17%	5,226	0%
HDFC NIFTY50 Equal Weight Index Fund	30.30	2.02%	454,940	3,737	0.83%	451,203	12.82%	399,936	-0.44%
HDFC Nifty 100 ETF	0.35	1.02%	5,273	367	7.48%	4,906	2.70%	4,777	2.55%
HDFC NIFTY50 Value 20 ETF	1.35	3.76%	20,305	-281	-1.37%	20,586	0.78%	20,427	-2.43%
HDFC Business Cycle Fund	29.63	1.01%	445,000	-1,690,000	-79.16%	2,135,000	-33.70%	3,220,000	-4.45%
HDFC MNC Fund	12.19	2.06%	183,000	-190,000	-50.94%	373,000	0%	373,000	0%
HDFC Transportation and Logistics Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Retirement Fund	1.35	0.74%	20,269	0	0%	20,269	0%	20,269	0%
Sundaram Multi Asset Allocation Fund	3.73	0.14%	56,000	0	0%	56,000	-62.27%	148,427	-57.77%
Sundaram Business Cycle Fund	33.47	1.87%	502,561	0	0%	502,561	0%	502,561	6.07%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Nifty 50 ETF	0.88	1.23%	13,240	0	0%	13,240	1.50%	13,044	0%
Edelweiss Nifty 50 Index Fund	2.24	1.24%	33,620	1,299	4.02%	32,321	3.35%	31,273	1.53%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.50	0.51%	22,474	883	4.09%	21,591	3.84%	20,793	2.02%
NJ Arbitrage Fund	5.17	1.92%	77,600	0	0%	77,600	0.78%	77,000	0%
Edelweiss Multi Asset Allocation Fund	7.94	0.37%	119,200	28,800	31.86%	90,400	80.62%	50,050	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.10	0.51%	16,514	491	3.06%	16,023	5.28%	15,220	2.75%
Zerodha Nifty LargeMidcap 250 Index Fund	5.34	0.51%	80,154	3,015	3.91%	77,139	6.96%	72,122	3.42%
Quantum Multi Asset Allocation Fund	0.18	0.49%	2,750	0	0%	2,750	0%	2,750	0%
Parag Parikh Dynamic Asset Allocation Fund	28.40	1.18%	426,400	0	0%	426,400	0.04%	426,250	0%
Invesco India Multi Asset Allocation Fund	1.33	0.31%	19,950	0	0%	19,950	0%	19,950	0%
Quantum ESG Best In Class Strategy Fund	1.44	1.36%	21,653	0	0%	21,653	0%	21,653	0%
Taurus Nifty 50 Index Fund	0.07	1.23%	1,070	41	3.98%	1,029	-2%	1,050	-2.14%
Edelweiss Flexi Cap Fund	11.10	0.40%	166,627	0	0%	166,627	0%	166,627	0%
Invesco India Nifty 50 ETF	1.17	1.23%	17,516	23	0.13%	17,493	1.40%	17,251	0%
Zerodha Nifty 100 ETF	0.58	1.02%	8,773	492	5.94%	8,281	6.47%	7,778	0%
Parag Parikh Flexi Cap Fund	83.16	0.07%	1,248,800	-12,800	-1.01%	1,261,600	0.08%	1,260,600	0%
Edelweiss Arbitrage Fund	72.08	0.46%	1,082,400	-30,400	-2.73%	1,112,800	-22.15%	1,429,450	44.39%
NJ Balanced Advantage Fund	3.57	0.09%	53,600	0	0%	53,600	24.94%	42,900	0%
Edelweiss Large Cap Fund	13.68	1.06%	205,489	0	0%	205,489	0%	205,489	0%
Edelweiss Balanced Advantage Fund	92.03	0.72%	1,382,006	0	0%	1,382,006	-30.21%	1,980,192	0%
Edelweiss Equity Savings Fund	3.20	0.43%	48,000	-11,200	-18.92%	59,200	-8.92%	65,000	-23.54%
Parag Parikh Conservative Hybrid Fund	7.35	0.26%	110,400	0	0%	110,400	0.87%	109,450	0%
HDFC BSE 500 ETF	0.14	0.74%	2,045	169	9.01%	1,876	-0.37%	1,883	0%
HDFC BSE 500 Index Fund	1.72	0.74%	25,881	-1,585	-5.77%	27,466	2.39%	26,826	2.77%
Parag Parikh Arbitrage Fund	26.21	1.45%	393,600	-5,600	-1.40%	399,200	-0.16%	399,850	3.56%
Bandhan Multi Asset Allocation Fund	9.38	0.45%	140,800	0	0%	140,800	0.39%	140,250	0%
Bandhan Nifty Total Market Index Fund	0.28	0.70%	4,162	-1	-0.02%	4,163	-1.84%	4,241	1.02%
Quantum Ethical Fund	0.60	0.89%	8,974	962	12.01%	8,012	11.20%	7,205	0%
Navi Nifty 50 Index Fund	42.02	1.23%	631,001	7,092	1.14%	623,909	1.52%	614,546	7.24%
Mirae Asset Flexi Cap Fund	15.32	0.51%	230,000	0	0%	230,000	0%	230,000	0%
Mirae Asset Nifty EV and New Age Automotive ETF	13.61	7.93%	204,355	49	0.02%	204,306	11.18%	183,767	-2.44%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.46%	923	144	18.49%	779	-26.85%	1,065	6.50%
Invesco India Arbitrage Fund	86.68	0.36%	1,301,600	482,400	58.89%	819,200	-64.63%	2,316,300	213.12%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	1,000,000	100%
Navi Aggressive Hybrid Fund	0.27	0.22%	4,000	0	0%	4,000	0%	4,000	100%
Navi Flexi Cap Fund	4.20	1.64%	63,000	0	0%	63,000	0%	63,000	50%
ICICI Prudential BSE 500 ETF	2.35	0.74%	35,269	493	1.42%	34,776	-10.14%	38,699	-7.94%
DSP Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 ETF	40.18	1.23%	603,296	1,388	0.23%	601,908	5.60%	569,965	0.66%
ICICI Prudential BSE Sensex ETF	322.85	1.46%	4,847,170	134,917	2.86%	4,712,253	1.18%	4,657,474	5.46%
ICICI Prudential Nifty50 Value 20 ETF	7.02	3.76%	105,427	1,670	1.61%	103,757	-0.68%	104,463	1.04%
ITI Large Cap Fund	0	-%	0	-33,149	-100%	33,149	-66.24%	98,191	0%
Kotak Nifty 50 Index Fund	11.49	1.24%	172,588	5,722	3.43%	166,866	-0.38%	167,503	1.99%
DSP Nifty 50 Equal Weight ETF	11.88	2.01%	178,392	8,534	5.02%	169,858	13.60%	149,523	4.64%
Kotak Manufacture in India Fund	71.59	2.88%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
ICICI Prudential Nifty Auto Index Fund	18.03	12.40%	270,778	-4,284	-1.56%	275,062	-1.16%	278,290	2.45%
Navi BSE Sensex Index Fund	0.28	1.46%	4,171	88	2.16%	4,083	0.99%	4,043	4.82%
DSP Multi Asset Allocation Fund	35.50	0.97%	533,000	0	0%	533,000	0%	533,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.16	0.51%	17,443	261	1.52%	17,182	8.75%	15,800	0.49%
Kotak Transportation & Logistics Fund	15.58	3.69%	234,000	0	0%	234,000	0%	234,000	0%
ICICI Prudential Nifty 500 Index Fund	0.22	0.73%	3,305	460	16.17%	2,845	3.30%	2,754	9.72%
Franklin India Large Cap Fund	0	-%	0	-343,559	-100%	343,559	-78.65%	1,609,546	-10.04%
Franklin India Flexi Cap Fund	333.99	1.76%	5,015,220	0	0%	5,015,220	0%	5,015,220	0%
Franklin India Conservative Hybrid Fund	1.00	0.49%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Prudential Regular Savings Fund	12.53	0.39%	188,128	0	0%	133,384	0%	133,384	0%
ICICI Prudential Equity Arbitrage Fund	350.45	1.11%	5,262,400	-23,200	-0.44%	5,285,600	-0.89%	5,332,900	-9.19%
DSP Dynamic Asset Allocation Fund	21.06	0.60%	316,198	0	0%	316,198	0%	316,198	-40.05%
ICICI Prudential Equity Savings Fund	298.01	1.95%	4,474,997	0	0%	4,474,997	0%	4,474,997	0%
ICICI Prudential BSE Sensex Index Fund	27.63	1.46%	414,840	3,661	0.89%	411,179	-0.83%	414,631	-2.50%
DSP Nifty 50 Equal Weight Index Fund	44.27	2.01%	664,712	13,904	2.14%	650,808	13.83%	571,752	0.86%
DSP Nifty 50 Index Fund	10.07	1.23%	151,241	5,521	3.79%	145,720	5.97%	137,515	1.08%
Mirae Asset Nifty 50 ETF (MAN50ETF)	55.96	1.23%	840,266	-2,335	-0.28%	842,601	-1.22%	853,038	-0.70%
ICICI Prudential Nifty 50 ETF	383.20	1.23%	5,754,189	108,993	1.93%	5,645,196	0.94%	5,592,797	3.19%
ICICI Prudential Nifty 100 ETF	1.31	1.02%	19,716	1,544	8.50%	18,172	0.12%	18,150	-2.34%
Kotak Nifty 50 Value 20 ETF	4.36	3.76%	65,490	-317	-0.48%	65,807	0.57%	65,432	1.44%
Kotak BSE Sensex ETF	0.36	1.46%	5,369	-864	-13.86%	6,233	-1.00%	6,296	0.06%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.86	1.54%	27,988	32	0.11%	27,956	8.71%	25,716	-0.84%
DSP Nifty 50 ETF	1.88	1.23%	28,260	331	1.19%	27,929	-58.28%	66,944	-0.94%
ICICI Prudential Nifty Auto ETF	20.79	12.40%	312,127	38,596	14.11%	273,531	16.12%	235,563	-1.75%
Mirae Asset Nifty India Manufacturing ETF	7.85	3.83%	117,812	-2,311	-1.92%	120,123	-0.24%	120,406	-2.59%
Navi Nifty India Manufacturing Index Fund	2.41	3.83%	36,155	252	0.70%	35,903	3.83%	34,577	15.70%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.62	2.02%	39,305	1,105	2.89%	38,200	14.60%	33,333	0.68%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.07	1.23%	16,028	114	0.72%	15,914	0.73%	15,798	1.04%
DSP BSE Sensex ETF	0.12	1.46%	1,875	5	0.27%	1,870	-1.32%	1,895	-2.27%
Mirae Asset BSE Sensex ETF	0.27	1.46%	4,082	8	0.20%	4,074	-1.19%	4,123	-8.11%
ICICI Prudential Nifty50 Value 20 Index Fund	3.97	3.76%	59,567	75	0.13%	59,492	-0.22%	59,621	3.26%
Franklin India Multi Cap Fund	34.74	0.69%	521,701	0	0%	521,701	0%	521,701	0%
Mirae Asset Nifty 50 Index Fund	0.38	1.24%	5,725	264	4.83%	5,461	-0.38%	5,482	4.26%
Kotak Nifty 100 Equal Weight Index Fund	0.17	1.00%	2,528	719	39.75%	1,809	22.06%	1,482	3.35%
Kotak BSE Sensex Index Fund	0.17	1.46%	2,493	248	11.05%	2,245	3.36%	2,172	-0.18%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	0	-100%	28,634	100%
Templeton India Value Fund	37.63	1.68%	565,000	0	0%	565,000	0%	565,000	0%
DSP Large Cap Fund	80.69	1.26%	1,211,712	0	0%	1,211,712	0%	1,211,712	-23.39%
ICICI Prudential Value Fund	834.34	1.55%	12,528,614	1,680,889	15.50%	10,847,725	0%	10,847,725	-13.46%
Kotak Arbitrage Fund	594.40	0.83%	8,925,600	-224,000	-2.45%	9,149,600	8.16%	8,459,000	139.45%
Mirae Asset Large Cap Fund	198.75	0.50%	2,984,449	0	0%	2,984,449	0%	2,984,449	0%
Mirae Asset Large & Midcap Fund	331.55	0.82%	4,978,589	600,000	13.70%	4,378,589	92.35%	2,276,349	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.22	1.24%	18,349	351	1.95%	17,998	1.75%	17,689	4.19%
Mirae Asset Nifty50 Equal Weight ETF	1.21	2.02%	18,240	8,080	79.53%	10,160	406.73%	2,005	100%
DSP Aggressive Hybrid Fund	89.53	0.78%	1,344,354	0	0%	1,344,354	0%	1,344,354	-21.87%
DSP Large & Mid Cap Fund	161.99	1.04%	2,432,431	0	0%	2,432,431	0%	2,432,431	-23.13%
JM Value Fund	17.98	1.69%	270,000	0	0%	270,000	-10%	300,000	71.43%
Franklin India NSE Nifty 50 Index Fund	9.14	1.23%	137,320	647	0.47%	136,673	0.04%	136,620	-0.47%
ICICI Prudential Nifty 50 Index Fund	171.53	1.24%	2,575,780	37,619	1.48%	2,538,161	0.80%	2,517,986	0.89%
Tata Nifty 50 Index Fund	15.97	1.23%	239,823	3,531	1.49%	236,292	1.27%	233,325	2.59%
Tata BSE Sensex Index Fund	5.78	1.46%	86,766	805	0.94%	85,961	-5.01%	90,495	3.77%
Tata Large & Mid Cap Fund	139.85	1.59%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Opportunities Fund	44.01	0.60%	660,862	0	0%	660,862	0%	660,862	0%
DSP ELSS Tax Saver Fund	183.16	1.08%	2,750,406	0	0%	2,750,406	0%	2,750,406	-23.16%
Franklin Asian Equity Fund	4.21	1.56%	63,291	0	0%	63,291	0%	63,291	0%
Bank of India Balanced Advantage Fund	0.79	0.56%	11,854	0	0%	11,854	0%	11,854	8.69%
HSBC Arbitrage Fund	29.04	1.16%	436,000	-197,600	-31.19%	633,600	41.35%	448,250	-25.50%
360 ONE Focused Fund	245.39	3.28%	3,684,770	0	0%	3,684,770	-20.51%	4,635,795	2.19%
Mirae Asset ELSS Tax Saver Fund	284.79	1.09%	4,276,407	675,000	18.74%	3,601,407	65.72%	2,173,129	0%
Mahindra Manulife Equity Savings Fund	0	-%	0	-32,200	-100%	32,200	0%	32,200	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	800,000	100%
DSP Arbitrage Fund	62.92	1.02%	944,800	8,800	0.94%	936,000	1.12%	925,650	18.02%
Bank of India Arbitrage Fund	0.21	0.51%	3,200	0	0%	3,200	-3.03%	3,300	0%
Mahindra Manulife Consumption Fund	5.33	1.04%	80,000	0	0%	80,000	0%	80,000	0%
Mirae Asset Equity Savings Fund	9.75	0.62%	146,463	-27,950	-16.03%	174,413	0.06%	174,313	-13.41%
Tata Arbitrage Fund	97.02	0.56%	1,456,800	983,200	207.60%	473,600	-60.66%	1,203,950	-25.97%
Tata Nifty 50 ETF	8.79	1.23%	131,977	209	0.16%	131,768	-0.10%	131,898	0%
Tata Balanced Advantage Fund	66.75	0.67%	1,002,400	-21,175	-2.07%	1,023,575	19.47%	856,775	0%
Franklin India Equity Savings Fund	5.81	0.86%	87,300	0	0%	87,300	0.34%	87,000	0%
Tata ELSS Fund	50.95	1.11%	765,000	0	0%	765,000	0%	765,000	0%
DSP Flexi Cap Fund	5.62	0.05%	84,317	0	0%	84,317	0%	84,317	-89.00%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	350,000	100%
Tata Multi Asset Allocation Fund	12.45	0.31%	187,025	0	0%	187,025	0%	187,025	0%
Mirae Asset Arbitrage Fund	19.82	0.66%	297,600	3,200	1.09%	294,400	15.86%	254,100	-39.61%
DSP Value Fund	15.58	1.48%	234,000	0	0%	234,000	0%	234,000	0%
Mahindra Manulife Balanced Advantage Fund	0.05	0.01%	700	0	0%	700	-99.44%	125,000	100%
Mirae Asset Balanced Advantage Fund	6.13	0.32%	92,104	-55,000	-37.39%	147,104	0.48%	146,404	-19.69%
Franklin India Balanced Advantage Fund	61.23	2.23%	919,500	0	0%	919,500	0%	919,500	0%
360 ONE Flexicap Fund	54.21	2.76%	814,052	0	0%	814,052	0%	814,052	6.27%
360 ONE Balanced Hybrid Fund	10.89	1.26%	163,580	0	0%	173,458	0%	173,458	0%
Mirae Asset Multi Asset Allocation Fund	6.93	0.32%	104,109	-61,500	-37.14%	165,609	0.03%	165,559	-18.94%
Mahindra Manulife Multi Asset Allocation Fund	0	-%	0	-49,800	-100%	49,800	22.06%	40,800	0%
Tata Nifty Auto Index Fund	10.14	12.39%	152,204	-2,242	-1.45%	154,446	-1.29%	156,459	-0.37%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	3.88	3.20%	58,290	-713	-1.21%	59,003	0.37%	58,783	-1.94%
Mahindra Manulife Manufacturing Fund	0	-%	0	-166,000	-100%	166,000	0%	166,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.15	0.51%	2,221	44	2.02%	2,177	3.67%	2,100	14.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.24	0.51%	3,568	4	0.11%	3,564	1.42%	3,514	-1.95%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.12	0.51%	1,732	120	7.44%	1,612	8.99%	1,479	3.72%
Tata BSE Select Business Groups Index Fund	5.65	2.79%	84,843	1,165	1.39%	83,678	5.62%	79,227	1.75%
Kotak Nifty 50 Equal Weight Index Fund	0.37	2.02%	5,585	1,790	47.17%	3,795	18.78%	3,195	8.34%
Mirae Asset Nifty India New Age Consumption ETF	1.27	4.46%	19,104	495	2.66%	18,609	7.31%	17,341	-0.16%
Kotak MSCI India ETF	8.71	1.02%	130,826	913	0.70%	129,913	-27.78%	179,874	8.40%
Kotak Nifty 100 Equal Weight ETF	0.02	1.00%	264	0	0%	264	79.59%	147	0%
ICICI Prudential Large & Mid Cap Fund	260.33	1.12%	3,909,096	1,264,365	47.81%	2,644,731	0%	2,644,731	-9.42%
ICICI Prudential Equity & Debt Fund	52.13	0.12%	782,723	0	0%	782,723	26.25%	620,000	100%
Franklin India ELSS Tax Saver Fund	137.28	2.05%	2,061,397	0	0%	2,061,397	0%	2,061,397	0%
Franklin India Retirement Fund	3.53	0.68%	53,000	0	0%	53,000	0%	53,000	0%
Franklin India Aggressive Hybrid Fund	27.30	1.21%	410,000	0	0%	410,000	0%	410,000	0%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	13.74	1.23%	206,392	6,703	3.36%	199,689	0.83%	198,053	0.50%
ICICI Prudential Multi-Asset Fund	431.48	0.68%	6,479,160	679,878	11.72%	5,799,282	0%	5,799,282	0%
SBI Nifty Index Fund	123.56	1.23%	1,855,443	25,751	1.41%	1,829,692	-0.08%	1,831,083	0.96%
SBI Contra Fund	372.56	0.79%	5,594,339	0	0%	5,594,339	0%	5,594,339	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	55.27	0.74%	829,883	0	0%	829,883	-3.49%	859,883	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	0	-%	0	-1,894,545	-100%	1,894,545	-36.67%	2,991,545	-23.13%
Aditya Birla Sun Life Focused Fund	116.87	1.51%	1,754,884	0	0%	1,754,884	-30.08%	2,509,795	0%
JM Arbitrage Fund	5.54	1.74%	83,200	16,800	25.30%	66,400	0.61%	66,000	0%
SBI ELSS Tax Saver Fund	532.08	1.76%	7,989,722	0	0%	7,989,722	0%	7,989,722	0%
ICICI Prudential Large Cap Fund	511.05	0.71%	7,674,053	-420,800	-5.20%	8,094,853	-3.15%	8,357,848	-15.04%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,385,853	0%
Axis Conservative Hybrid Fund	0.36	0.13%	5,479	-6,456	-54.09%	11,935	0%	11,935	0%
Baroda BNP Paribas Large Cap Fund	35.96	1.36%	540,000	0	0%	540,000	7.14%	504,000	3.70%
Mirae Asset Aggressive Hybrid Fund	0.02	0.00%	326	-418,000	-99.92%	418,326	0%	418,326	-36.34%
Axis Children's Fund	3.70	0.41%	55,496	-13,922	-20.06%	69,418	0%	69,418	0%
DSP Equity Savings Fund	63.24	1.81%	949,600	10,400	1.11%	939,200	31.05%	716,650	-9.76%
Baroda BNP Paribas Aggressive Hybrid Fund	14.38	1.17%	216,000	0	0%	216,000	4.35%	207,000	0%
Kotak Balanced Advantage Fund	39.96	0.23%	600,000	0	0%	600,000	0%	600,000	0%
Axis Agressive Hybrid Fund	7.33	0.47%	110,110	-23,977	-17.88%	134,087	0%	134,087	0%
ICICI Prudential Manufacturing Fund	15.53	0.24%	233,132	0	0%	233,132	-56.27%	533,132	0%
ICICI Prudential India Opportunities Fund	720.58	2.42%	10,820,324	2,736,151	33.85%	8,084,173	3.54%	7,807,678	71.02%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.66	0.84%	145,000	0	0%	145,000	0%	145,000	0%
SBI Equity Minimum Variance Fund	2.20	0.98%	33,005	1,916	6.16%	31,089	1.53%	30,622	-1.05%
ICICI Prudential Bharat Consumption Fund	52.61	1.64%	790,000	0	0%	790,000	0%	790,000	0%
Axis NIFTY 50 ETF	12.27	1.23%	184,281	1,077	0.59%	183,204	33.95%	136,769	0%
Axis Nifty 100 Index Fund	19.55	1.02%	293,547	2,972	1.02%	290,575	0.11%	290,247	1.30%
ITI Balanced Advantage Fund	1.43	0.36%	21,450	0	0%	21,450	0%	21,450	0%
Axis Retirement Fund - Aggressive Plan	3.85	0.49%	57,793	-11,941	-17.12%	69,734	0%	69,734	0%
Axis Retirement Fund - Dynamic Plan	1.64	0.51%	24,571	-7,359	-23.05%	31,930	0%	31,930	0%
Axis ESG Integration Strategy Fund	20.06	1.63%	301,180	0	0%	301,180	0%	301,180	0%
SBI S&P BSE Sensex ETF	1,713.28	1.46%	25,723,021	161,846	0.63%	25,561,175	-1.03%	25,827,809	0.86%
SBI S&P BSE 100 ETF	0.10	1.00%	1,445	3	0.21%	1,442	-0.21%	1,445	0.07%
Aditya Birla Sun Life Nifty 50 ETF	37.16	1.23%	557,928	5,922	1.07%	552,006	-7.44%	596,406	-1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.07	1.46%	61,142	92	0.15%	61,050	-19.45%	75,787	0.10%
SBI Nifty 50 ETF	2,491.33	1.23%	37,410,211	228,268	0.61%	37,181,943	-0.04%	37,198,231	0.29%
ICICI Prudential Business Cycle Fund	195.11	1.45%	2,929,745	0	0%	2,929,745	0%	2,929,745	48.26%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.57	2.01%	113,663	-6,164	-5.14%	119,827	13.18%	105,869	0.85%
Baroda BNP Paribas Business Cycle Fund	6.59	1.14%	99,000	0	0%	99,000	10%	90,000	0%
Axis Value Fund	2.87	0.29%	43,034	0	0%	43,034	0%	43,034	0%
Axis Nifty 50 Index Fund	9.05	1.23%	135,884	3,280	2.47%	132,604	1.08%	131,188	1.47%
Axis Multicap Fund	0	-%	0	-446,262	-100%	446,262	50.63%	296,262	0%
ICICI Prudential Transportation and Logistics Fund	255.94	8.09%	3,843,289	0	0%	3,843,289	2.67%	3,743,289	0%
Baroda BNP Paribas Multi Asset Fund	9.59	0.80%	144,000	0	0%	144,000	0%	144,000	0%
Axis BSE Sensex ETF	1.93	1.46%	28,929	-56	-0.19%	28,985	-0.55%	29,144	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI BSE Sensex Index Fund	5.01	1.46%	75,280	1,988	2.71%	73,292	0.34%	73,047	13.62%
Aditya Birla Sun Life Transportation and Logistics Fund	109.85	7.36%	1,649,496	-200,000	-10.81%	1,849,496	0%	1,849,496	0%
Axis India Manufacturing Fund	61.72	1.15%	926,868	-240,017	-20.57%	1,166,885	-27.22%	1,603,269	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.80	1.28%	12,016	212	1.80%	11,804	-2.43%	12,098	-7.80%
SBI Nifty50 Equal Weight Index Fund	20.47	2.01%	307,311	3,173	1.04%	304,138	12.83%	269,550	-1.10%
Axis BSE Sensex Index Fund	0.70	1.45%	10,460	-200	-1.88%	10,660	-0.56%	10,720	0.48%
Bajaj Finserv Nifty 50 ETF	2.40	1.23%	36,024	-1,321	-3.54%	37,345	-0.10%	37,384	-1.84%
SBI Automotive Opportunities Fund	372.93	7.12%	5,600,000	-800,000	-12.50%	6,400,000	0%	6,400,000	28%
Baroda Bnp Paribas Manufacturing Fund	20.98	1.69%	315,000	-63,000	-16.67%	378,000	0%	378,000	-2.33%
SBI Nifty50 Equal Weight ETF	0.55	2.01%	8,262	156	1.92%	8,106	9.63%	7,394	-2.68%
Groww Nifty EV & New Age Automotive ETF	20.93	7.94%	314,342	-1,844	-0.58%	316,186	13.74%	278,001	1.05%
SBI Innovative Opportunities Fund	101.42	1.38%	1,522,950	0	0%	1,522,950	0%	1,522,950	-60.16%
Axis Nifty500 Value 50 Index Fund	4.33	4.99%	64,976	-2,400	-3.56%	67,376	10.81%	60,804	1.59%
Mirae Asset Nifty Total Market Index Fund	0.31	0.70%	4,592	131	2.94%	4,461	0.63%	4,433	2.31%
ICICI Prudential Rural Opportunities Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	-91.67%
Unifi Dynamic Asset Allocation Fund	2.29	0.32%	34,400	12,000	53.57%	22,400	1.82%	22,000	100%
Axis Nifty500 Value 50 ETF	0.54	4.98%	8,102	630	8.43%	7,472	-3.86%	7,772	4.52%
Bajaj Finserv Nifty 50 Index Fund	0.10	1.24%	1,468	54	3.82%	1,414	4.51%	1,353	100%
Angel One Nifty 50 Index Fund	0.44	1.24%	6,590	122	1.89%	6,468	-11.64%	7,320	100%
Angel One Nifty 50 ETF	0.15	1.23%	2,287	511	28.77%	1,776	33.63%	1,329	100%
Nippon India Large Cap Fund	400.06	0.91%	6,007,414	0	0%	6,007,414	0%	6,007,414	22.55%
Nippon India Index Fund BSE Sensex Plan	13.23	1.46%	198,589	2,213	1.13%	196,376	-0.46%	197,287	0.65%
Nippon India Conservative Hybrid Fund	1.30	0.15%	19,594	0	0%	19,594	0%	19,594	0%
Nippon India Power & Infra Fund	73.27	0.99%	1,100,250	0	0%	1,100,250	0%	1,100,250	0%
Nippon India Multi Cap Fund	189.36	0.41%	2,843,528	0	0%	2,843,528	0%	2,843,528	0%
Aditya Birla Sun Life Consumption Fund	91.91	1.47%	1,380,064	0	0%	1,380,064	0%	1,380,064	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,800,000	0%
Nippon India Aggressive Hybrid Fund	29.26	0.74%	439,446	0	0%	439,446	-26.76%	600,000	0%
Nippon India Index Fund Nifty Plan	31.75	1.23%	476,807	10,375	2.22%	466,432	1.01%	461,748	-0.28%
Nippon India Equity Savings Fund	9.84	1.29%	147,800	0	0%	147,800	0.41%	147,200	0%
Axis Equity Savings Fund	0.69	0.07%	10,400	-9,100	-46.67%	19,500	5.69%	18,450	0%
Baroda BNP Paribas Arbitrage Fund	0.96	0.08%	14,400	14,400	100%	0	-100%	1,650	100%
Nippon India ETF Nifty 50 BeES	603.88	1.23%	9,067,909	54,134	0.60%	9,013,775	-0.37%	9,046,857	2.98%
Nippon India ETF Nifty 100	3.15	1.02%	47,257	1,288	2.80%	45,969	-0.32%	46,115	-1.22%
Nippon India ETF BSE Sensex	287.71	1.46%	4,319,683	103,195	2.45%	4,216,488	1.71%	4,145,733	5.13%
Nippon India Nifty 50 Value 20 Index Fund	37.56	3.76%	564,001	7,462	1.34%	556,539	2.29%	544,083	0.95%
Nippon India Nifty Auto ETF	44.96	12.38%	675,102	65,298	10.71%	609,804	-1.44%	618,730	-3.46%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	13,672	320	2.40%	13,352	10.62%	12,070	-3.14%
Nippon India Nifty Auto Index Fund	3.39	12.39%	50,930	-2,054	-3.88%	52,984	-7.35%	57,188	-3.96%
Aditya Birla Sun Life Conglomerate Fund	19.02	1.19%	285,538	0	0%	285,538	0%	285,538	0%
Angel One Nifty Total Market Index Fund	0.31	0.70%	4,608	310	7.21%	4,298	8.37%	3,966	4.89%
SBI Arbitrage Opportunities Fund	342.78	0.86%	5,147,200	172,800	3.47%	4,974,400	-8.03%	5,408,700	-11.03%
Aditya Birla Sun Life Value Fund	34.69	0.57%	520,910	0	0%	520,910	-32.72%	774,208	14.83%
Aditya Birla Sun Life Arbitrage Fund	170.70	0.77%	2,563,200	-148,000	-5.46%	2,711,200	19.72%	2,264,600	12.95%
Nippon India Arbitrage Fund	111.61	0.73%	1,676,000	453,600	37.11%	1,222,400	146.95%	495,000	61.58%
Axis Arbitrage Fund	72.51	1.03%	1,088,800	-275,200	-20.18%	1,364,000	1.72%	1,340,900	-12.68%
Aditya Birla Sun Life Balanced Advantage Fund	24.67	0.30%	370,400	370,400	100%	-	-%	0	-100%
SBI Equity Savings Fund	26.05	0.45%	391,200	0	0%	391,200	-16.12%	466,400	-14.34%
Axis Balanced Advantage Fund	21.46	0.63%	322,184	-52,257	-13.96%	374,441	0.05%	374,241	18.25%
Nippon India ETF Nifty 50 Value 20	6.66	3.76%	99,964	-22,279	-18.23%	122,243	-1.78%	124,456	0.40%
Aditya Birla Sun Life Special Opportunities Fund	14.04	1.75%	210,900	0	0%	210,900	11.59%	189,000	0%
Nippon India Flexi Cap Fund	43.95	0.48%	660,000	0	0%	660,000	0%	660,000	0%
SBI Balanced Advantage Fund	703.72	1.92%	10,567,226	0	0%	10,567,226	13.45%	9,314,596	0%
WhiteOak Capital Multi Asset Allocation Fund	8.28	0.27%	124,300	0	0%	124,300	0%	124,300	100%
Nippon India Innovation Fund	64.74	2.37%	972,179	0	0%	972,179	0%	972,179	8.02%
Bajaj Finserv Arbitrage Fund	8.42	0.93%	126,400	-9,600	-7.06%	136,000	-16.13%	162,150	7.21%
Groww Nifty Total Market Index Fund	2.22	0.70%	33,325	709	2.17%	32,616	1.04%	32,281	1.47%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	2.01	0.73%	30,224	-1,046	-3.35%	31,270	-0.25%	31,347	5.67%
WhiteOak Capital Arbitrage Fund	2.40	0.42%	36,000	-37,600	-51.09%	73,600	9.69%	67,100	100%
SBI Nifty 500 Index Fund	6.28	0.73%	94,312	-762	-0.80%	95,074	-0.41%	95,466	-0.27%
Franklin India Arbitrage Fund	0.05	0.01%	800	0	0%	800	45.45%	550	0%
Groww Nifty 200 ETF	0.11	0.85%	1,723	141	8.91%	1,582	2.26%	1,547	9.95%
Angel One Nifty Total Market ETF	0.18	0.70%	2,743	3	0.11%	2,740	18.15%	2,319	22.57%
WhiteOak Capital Equity Savings Fund	1.86	1.64%	28,000	0	0%	28,000	-0.18%	28,050	750%
ICICI Prudential Nifty EV & New Age Automotive ETF	2.07	7.93%	31,045	1,817	6.22%	29,228	33.61%	21,875	22.16%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	0	-100%	21,287	100%
Aditya Birla Sun Life Equity Savings Fund	24.52	2.92%	368,189	177,139	92.72%	191,050	0.98%	189,200	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	8,482,396	22.68%
Union Arbitrage Fund	3.36	1.10%	50,400	0	0%	50,400	472.73%	8,800	0%
Union Multi Asset Allocation Fund	6.87	0.89%	103,200	0	0%	103,200	0.34%	102,850	0%
HDFC Standard Life - Group Dynamic Advantage Fund	0.69	0.55%	10,335	802	8.41%	9,533	12.25%	8,493	12.40%
HSBC Large & Mid Cap Fund	0.57	0.01%	8,500	0	0%	8,500	0%	8,500	0%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	90.28	0.35%	1,355,648	0	0%	1,355,648	100%	-	-%
Axis Consumption Fund	0	-%	0	-150,000	-100%	150,000	100%	-	-%
ICICI Prudential MNC Fund	21.20	1.26%	318,331	167,696	111.33%	150,635	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.33	0.71%	4,999	4,999	100%	-	-%	-	-%
Groww Nifty 50 Index Fund	0.14	1.24%	2,105	2,105	100%	-	-%	-	-%
Groww Nifty 50 ETF	0.12	1.23%	1,740	1,740	100%	-	-%	-	-%
ITI Arbitrage Fund	0.48	0.98%	7,200	7,200	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	8.72	1.79%	131,008	131,008	100%	-	-%	-	-%
Nippon India ETF Nifty 50 Shariah BeES	2.40	5.24%	36,091	36,091	100%	-	-%	-	-%
Total:			377,615,076	3,484,250		374,327,110		391,059,410

New 52W Low in past week

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 2,736,151 shares in Jul 2025 constituting 0.07% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 1,894,545 shares in Jul 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Jul 2025 share holdings and fund action in Tata Motors Ltd.

142 MFs bought and 68 MFs sold Tata Motors Ltd. in the month of Jul 2025 for a net change of 3,484,250 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 2,736,151 shares in Jul 2025 constituting 0.07% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 1,894,545 shares in Jul 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners