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

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MF	May-2020					Apr-2020		Mar-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	0.16	0.82%	18,942	1,117	6.27%	17,825	2.27%	17,430	63.71%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	30.56	0.54%	3,513,100	1,939,300	123.22%	1,573,800	0%	1,573,800	3560%
Principal Retirement Savings-Moderate	0.04	6.01%	4,300	0	0%	4,300	0%	4,300	100%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	0	-100%	8,600	100%
HDFC Nifty 50 Index Fund	5.82	0.39%	668,479	31,027	4.87%	637,452	5.11%	606,470	48.05%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.12	0.82%	13,797	145	1.06%	13,652	0%	13,652	54.63%
Sundaram Equity Savings Fund	0	-%	0	-111,800	-100%	111,800	0%	111,800	100%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund	0.49	8.07%	55,900	0	0%	55,900	62.50%	34,400	100%
HDFC Equity Savings Fund	20.77	0.65%	2,387,000	0	0%	2,387,000	0%	2,387,000	0%
HDFC ELSS Tax saver	25.89	0.45%	2,976,000	0	0%	2,976,000	0%	2,976,000	0%
L&T Flexicap Fund	13.87	0.68%	1,594,400	-1,192,800	-42.80%	2,787,200	87.94%	1,483,000	0%
HSBC Arbitrage Fund	14.18	1.86%	1,629,700	1,242,700	321.11%	387,000	63.64%	236,500	5400%
SBI Equity Minimum Variance Fund	0.42	0.92%	48,630	210	0.43%	48,420	0.29%	48,280	84.92%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin Asian Equity Fund	0	-%	0	-54,279	-100%	54,279	0%	54,279	0%
UTI Nifty 50 Index Fund	8.40	0.39%	965,343	48,660	5.31%	916,683	5.76%	866,780	19.79%
UTI Transportation & Logistics Fund	44.46	4.35%	5,110,174	0	0%	5,110,174	0%	5,110,174	0%
UTI Large Cap Fund	24.82	0.45%	2,853,000	0	0%	2,853,000	0%	2,853,000	0%
ICICI Prudential Equity Arbitrage Fund	58.02	0.55%	6,669,300	4,897,700	276.46%	1,771,600	-15.40%	2,094,100	-66.16%
ICICI Prudential Value Fund	136.11	0.97%	15,645,041	-353,521	-2.21%	15,998,562	0%	15,998,562	100%
Franklin India Retirement Fund	0.65	0.16%	74,940	0	0%	74,940	0%	74,940	0%
ICICI Prudential Equity Savings Fund	10.89	0.94%	1,251,300	0	0%	1,251,300	0%	1,251,300	0%
Franklin India Flexi Cap Fund	143.55	1.74%	16,500,000	0	0%	16,500,000	0%	16,500,000	0%
Franklin India ELSS Tax Saver Fund	23.90	0.77%	2,746,634	0	0%	2,746,634	0%	2,746,634	0%
Franklin India Aggressive Hybrid Fund	9.41	0.71%	1,081,483	0	0%	1,081,483	0%	1,081,483	0%
Nippon India Focused Fund	69.37	2.15%	7,974,024	-1,000,000	-11.14%	8,974,024	0%	8,974,024	50.22%
SBI Arbitrage Opportunities Fund	0	-%	0	-1,036,300	-100%	1,036,300	0%	1,036,300	1238.89%
DSP Arbitrage Fund	0.52	0.05%	60,200	-842,800	-93.33%	903,000	-43.55%	1,599,600	2761.54%
Groww Nifty50 Exchange Traded Fund	0.04	0.40%	4,719	0	0%	4,719	0%	4,719	-4.36%
Nippon India Arbitrage Fund	33.44	0.42%	3,844,200	2,971,300	340.39%	872,900	1930%	43,000	-98.80%
Bandhan Nifty 50 Index Fund	0.74	0.39%	85,470	1,472	1.75%	83,998	-9.16%	92,469	33.66%
Motilal Oswal Nifty 50 Index Fund	0.15	0.39%	16,848	1,592	10.44%	15,256	5.94%	14,400	36.17%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	180,600	100%
Tata Arbitrage Fund	30.08	1.86%	3,457,200	2,472,500	251.09%	984,700	1661.54%	55,900	-74.51%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	200%
DSP Nifty 50 Equal Weight Index Fund	1.81	1.92%	208,541	5,352	2.63%	203,189	2.79%	197,681	72.61%
Nippon India ELSS Tax Saver Fund	15.66	0.21%	1,800,000	0	0%	1,800,000	0%	1,800,000	-95.74%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	7,800,000	0%
Navi Large Cap Equity Fund	0.37	0.49%	42,560	0	0%	42,560	0%	42,560	0%
SBI Nifty Index Fund	3.12	0.38%	359,168	22,147	6.57%	337,021	10.84%	304,054	46.70%
PGIM India Arbitrage Fund	0.67	0.59%	77,400	77,400	100%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.11	0.27%	12,461	1,219	10.84%	11,242	11.36%	10,095	28.16%
ICICI Prudential BSE 500 ETF	0.13	0.28%	15,090	-10,079	-40.05%	25,169	0.00%	25,170	34.00%
Kotak Debt Hybrid Fund	0.64	0.27%	74,000	0	0%	74,000	0%	74,000	0%
Tata Balanced Advantage Fund	0	-%	0	-21,500	-100%	21,500	-86.49%	159,100	100%
Quantum ESG Best In Class Strategy Fund	0.29	2.02%	33,689	1,836	5.76%	31,853	0%	31,853	53.75%
Nippon India Large Cap Fund	174	1.84%	20,000,000	0	0%	20,000,000	0%	20,000,000	0%
Kotak Pioneer Fund	7.61	1.25%	875,000	-25,000	-2.78%	900,000	0%	900,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.46	0.25%	52,562	0	0%	52,562	0%	52,562	10.11%
JM Large Cap Fund	1.34	0.24%	154,147	0	0%	154,147	41.12%	109,228	-83.06%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	67.82	0.46%	7,795,900	5,572,800	250.68%	2,223,100	100%	0	-100%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Conservative Hybrid Fund	0.35	0.16%	40,000	0	0%	40,000	0%	40,000	0%
Union Arbitrage Fund	0.67	0.80%	77,400	77,400	100%	-	-%	0	-100%
Franklin India Large Cap Fund	52.20	1.07%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Franklin India Opportunities Fund	4.21	0.96%	484,457	0	0%	484,457	0%	484,457	0%
Franklin India NSE Nifty 50 Index Fund	1.13	0.38%	129,388	0	0%	129,388	12.46%	115,054	9.59%
IDBI Nifty 50 Index Fund	0.71	0.39%	81,232	485	0.60%	80,747	0.45%	80,388	-0.16%
Edelweiss Arbitrage Fund	57.39	1.61%	6,596,200	5,461,000	481.06%	1,135,200	37.50%	825,600	100%
Aditya Birla Sun Life Arbitrage Fund	41.41	0.99%	4,760,100	2,713,300	132.56%	2,046,800	18.70%	1,724,300	-6.31%
Axis NIFTY 50 ETF	0.02	0.39%	2,755	12	0.44%	2,743	0%	2,743	-1.05%
Tata Nifty 50 Index Fund	0.17	0.39%	19,407	1,603	9.00%	17,804	0.01%	17,802	85.11%
SBI Equity Savings Fund	1.42	0.11%	162,984	-16,323	-9.10%	179,307	-9.41%	197,923	0%
Bandhan Arbitrage Fund	54.55	0.68%	6,270,600	4,180,800	200.06%	2,089,800	68.75%	1,238,400	-43.97%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	9,165,000	0%
Nippon India Equity Savings Fund	11.22	2.46%	1,290,000	1,290,000	100%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,800	0%
Nippon India Index Fund Nifty Plan	0.91	0.39%	104,948	4,437	4.41%	100,511	15.13%	87,302	51.12%
Kotak Balanced Advantage Fund	13.16	0.37%	1,513,200	0	0%	1,513,200	-18.04%	1,846,200	0.23%
Nippon India Conservative Hybrid Fund	0.33	0.04%	38,484	-1,040	-2.63%	39,524	-21.13%	50,115	9.48%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	1,946,600	0%
Nippon India Retirement Fund - Income Generation Scheme	0.12	0.05%	14,250	0	0%	14,250	0%	14,250	0%
SBI ESG Exclusionary Strategy Fund	37.98	1.66%	4,365,000	0	0%	4,365,000	0%	4,365,000	118.25%
Tata Nifty 50 ETF	0.50	0.40%	57,928	1,582	2.81%	56,346	1.63%	55,442	35.30%
ICICI Prudential Nifty 50 Index Fund	3.35	0.39%	384,802	16,961	4.61%	367,841	5.85%	347,507	61.25%
Axis Nifty 100 Index Fund	1.04	0.33%	118,980	4,222	3.68%	114,758	-1.26%	116,225	13.29%
DSP Nifty 50 Index Fund	0.25	0.39%	28,909	3,958	15.86%	24,951	24.54%	20,035	57.24%
DSP Focused Fund	18.00	1.12%	2,068,617	0	0%	2,068,617	0%	2,068,617	0%
LIC MF Nifty 50 Index Fund	0.08	0.37%	9,559	330	3.58%	9,229	9.03%	8,465	0.62%
Nippon India Multi Cap Fund	130.50	1.88%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
Taurus Nifty 50 Index Fund	0.01	0.50%	575	0	0%	575	0%	575	0%
UTI Arbitrage Fund	16.87	0.59%	1,939,300	1,646,900	563.24%	292,400	-76.22%	1,229,800	2283.33%
Mirae Asset Aggressive Hybrid Fund	16.55	0.51%	1,902,172	0	0%	1,902,172	0%	1,902,172	30.99%
Quantum Nifty 50 ETF	0.02	0.39%	2,781	0	0%	2,781	0%	2,781	26.58%
UTI Nifty 50 ETF	58.26	0.39%	6,696,331	134,327	2.05%	6,562,004	0.15%	6,552,459	5.47%
Aditya Birla Sun Life Nifty 50 ETF	0.59	0.39%	68,235	-3,978	-5.51%	72,213	0%	72,213	29.85%
ICICI Prudential Nifty 100 ETF	0.04	0.34%	4,563	203	4.66%	4,360	0%	4,360	20.94%
HDFC Nifty 50 ETF	1.51	0.39%	173,831	2,205	1.28%	171,626	2.75%	167,027	6.85%
Nippon India ETF Nifty 50 BeES	10.73	0.39%	1,233,579	-166,890	-11.92%	1,400,469	-1.92%	1,427,904	66.73%
SBI Nifty 50 ETF	239.18	0.39%	27,491,666	511,776	1.90%	26,979,890	1.43%	26,598,223	6.65%
Nippon India ETF Nifty 100	0.02	0.34%	2,261	0	0%	2,261	0%	2,261	-0.48%
Kotak Nifty 50 ETF	3.81	0.39%	438,269	1,147	0.26%	437,122	1.34%	431,325	12.92%
LIC MF Nifty 50 ETF	1.64	0.37%	188,602	257	0.14%	188,345	0%	188,345	2.79%
ICICI Prudential Nifty 50 ETF	5.08	0.40%	583,563	-217,404	-27.14%	800,967	2.31%	782,874	47.31%
SBI S&P BSE 100 ETF	0.01	0.34%	1,309	-16	-1.21%	1,325	-0.15%	1,327	0.08%
Invesco India Nifty 50 ETF	0.01	0.39%	769	4	0.52%	765	0%	765	-1.03%
LIC MF Nifty 100 ETF	0.86	0.32%	98,623	0	0%	98,623	0%	98,623	-0.13%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	-	-%	5,964	0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	-	-%	5,070	0%
Invesco India Arbitrage Fund	6.14	1.30%	705,200	550,400	355.56%	154,800	100%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.57	0.39%	64,972	217	0.34%	64,755	62.18%	-	-%
Mirae Asset ELSS Tax Saver Fund	8.19	0.26%	941,459	-950,000	-50.23%	1,891,459	0%	-	-%
DSP Equity Savings Fund	0.34	0.08%	38,700	0	0%	38,700	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.33	0.08%	38,000	0	0%	38,000	0%	-	-%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-5,224	-100%	5,224	100%	-	-%
SBI Contra Fund	21.75	2.05%	2,500,000	0	0%	2,500,000	100%	-	-%
Axis Arbitrage Fund	9.20	0.30%	1,057,800	197,800	23%	860,000	100%	-	-%
HSBC Equity Savings Fund	0.45	0.55%	51,600	0	0%	51,600	100%	-	-%
HSBC Nifty 50 Index Fund	0.11	0.39%	12,776	1,236	10.71%	11,540	100%	-	-%
Sundaram Balanced Advantage Fund	0.82	0.61%	94,600	94,600	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	13.47	1.72%	1,548,000	1,548,000	100%	-	-%	-	-%
Groww Arbitrage Fund	1.20	4.82%	137,600	137,600	100%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	10.88	0.63%	1,250,000	1,250,000	100%	-	-%	-	-%
Total:			211,636,978	33,052,285		178,584,693		186,997,092

New 52W Low in past week

Kotak Arbitrage Fund Growth was the highest buyer of 5,572,800 shares in May 2020 constituting 0.15% of the paid up equity of the company.

L&T Flexicap Fund Growth was the highest seller of 1,192,800 shares in May 2020 constituting 0.03% of the paid up equity of the company.

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New 52W Low in past week

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

48 MFs bought and 19 MFs sold Tata Motors Passenger Vehicles Ltd. in the month of May 2020 for a net change of 33,052,285 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 5,572,800 shares in May 2020 constituting 0.15% of the paid up equity of the company.

L&T Flexicap Fund Growth was the highest seller of 1,192,800 shares in May 2020 constituting 0.03% of the paid up equity of the company.

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