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

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Nifty 50 Index Fund	9.33	0.47%	703,469	6,383	0.92%	703,469	0.92%	697,086	1.48%
HDFC Balanced Advantage Fund	48.25	0.14%	3,637,506	-2,925,000	-44.57%	3,637,506	-44.57%	6,562,506	0%
HDFC Nifty 50 ETF	2.22	0.47%	167,102	-5,170	-3.00%	167,102	-3.00%	172,272	0.06%
HDFC Large Cap Fund	55.63	0.35%	4,193,418	-1,288,582	-23.51%	4,193,418	-23.51%	5,482,000	-39.09%
HDFC ELSS Tax saver	39.48	0.59%	2,976,000	0	0%	2,976,000	0%	2,976,000	0%
HDFC Flexi Cap Fund	115.11	0.62%	8,678,000	-5,325,000	-38.03%	8,678,000	-38.03%	14,003,000	53.32%
SBI Equity Minimum Variance Fund	0.56	1.00%	42,544	1,047	2.52%	42,544	2.52%	41,497	-16.56%
HDFC Arbitrage Fund	14.59	0.28%	1,100,100	-28,500	-2.53%	1,100,100	-2.53%	1,128,600	-5.26%
SBI Nifty Index Fund	4.04	0.46%	304,742	-25,103	-7.61%	304,742	-7.61%	329,845	0.35%
SBI Nifty 50 ETF	469.51	0.58%	26,033,365	-370,138	-1.40%	26,403,503	-4.53%	27,657,665	-1.35%
HDFC Equity Savings Fund	8.17	0.30%	615,600	-609,900	-49.77%	615,600	-49.77%	1,225,500	0%
L&T Flexicap Fund	21.15	0.90%	1,594,400	0	0%	1,594,400	0%	1,594,400	0%
SBI Contra Fund	33.16	2.48%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
SBI Conservative Hybrid Fund	6.63	0.69%	500,000	0	0%	500,000	0%	500,000	0%
SBI S&P BSE 100 ETF	0.02	0.50%	1,264	3	0.24%	1,261	0.08%	1,260	-2.70%
HSBC Nifty 50 Index Fund	0.20	0.47%	15,000	423	2.90%	15,000	2.90%	14,577	0.69%
Kotak Equity Savings Fund	1.13	0.08%	85,500	0	0%	85,500	0%	85,500	0%
HSBC Balanced Advantage Fund	24.12	2.83%	1,818,300	250,800	16%	1,818,300	16%	1,567,500	100%
SBI Arbitrage Opportunities Fund	1.06	0.03%	79,800	-883,500	-91.72%	79,800	-91.72%	963,300	0%
Motilal Oswal Nifty 50 Index Fund	0.22	0.47%	16,883	6	0.04%	16,883	0.04%	16,877	-1.10%
Motilal Oswal Nifty 500 Fund	0.32	0.40%	17,658	645	3.79%	17,013	12.05%	15,184	5.94%
Kotak Debt Hybrid Fund	1.03	0.36%	78,000	0	0%	78,000	0%	78,000	0%
Kotak Pioneer Fund	9.29	1.24%	700,000	0	0%	700,000	0%	700,000	-9.68%
Kotak Arbitrage Fund	117.27	0.77%	8,840,700	228,000	2.65%	8,840,700	2.65%	8,612,700	158.73%
Kotak Nifty 50 ETF	5.70	0.58%	315,955	2,541	0.81%	313,414	-6.90%	336,654	-21.40%
LIC MF Nifty 50 ETF	3.20	0.54%	177,590	240	0.14%	177,350	0%	177,350	0.21%
SBI Equity Savings Fund	6.68	0.51%	503,689	-5,242	-1.03%	503,689	-1.03%	508,931	-1.29%
Kotak Balanced Advantage Fund	22.83	0.48%	1,721,400	1,630,200	1787.50%	1,721,400	1787.50%	91,200	100%
LIC MF Nifty 100 ETF	1.78	0.49%	98,623	0	0%	98,623	0%	98,623	0%
SBI ESG Exclusionary Strategy Fund	61.32	1.97%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
HSBC Arbitrage Fund	38.49	1.86%	2,901,300	2,262,900	354.46%	2,901,300	354.46%	638,400	1300%
LIC MF Nifty 50 Index Fund	0.15	0.55%	8,589	-39	-0.45%	8,628	-5.68%	9,148	0.80%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.90%	14,240	-4,116	-22.42%	14,240	-22.42%	18,356	0%
DSP Arbitrage Fund	4.84	0.48%	364,800	0	0%	364,800	0%	364,800	0%
Groww Nifty50 Exchange Traded Fund	0.09	0.61%	4,719	0	0%	4,719	0%	4,719	0%
Bandhan Nifty 50 Index Fund	1.38	0.57%	76,747	-3,933	-4.87%	80,680	-3.90%	83,955	4.56%
Tata Arbitrage Fund	39.37	1.58%	2,183,100	-57,000	-2.54%	2,240,100	-5.53%	2,371,200	-6.73%
Tata Balanced Advantage Fund	10.06	0.86%	758,100	62,700	9.02%	758,100	9.02%	695,400	17.31%
Sundaram Equity Fund	-	-%	-	-	-%	0	-100%	298,774	36.38%
Bandhan Small Cap Fund	17.43	2.32%	966,508	0	0%	966,508	83.70%	526,144	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Nifty 50 Index Fund	1.42	0.58%	79,005	-2,050	-2.53%	81,055	-0.32%	81,318	1.59%
Tata Nifty 50 Index Fund	0.49	0.58%	27,427	2,326	9.27%	25,101	9.49%	22,925	12.68%
DSP Dynamic Asset Allocation Fund	15.65	0.90%	1,179,900	222,300	23.21%	1,179,900	23.21%	957,600	0%
Groww Arbitrage Fund	0.38	2.15%	28,500	0	0%	28,500	0%	28,500	0%
Invesco India Nifty 50 ETF	0.01	0.57%	745	0	0%	745	0%	745	-1.19%
Bandhan ELSS Tax saver Fund	39.80	1.78%	3,000,000	500,000	20%	3,000,000	20%	2,500,000	0%
DSP Equity Savings Fund	0.45	0.11%	34,200	0	0%	34,200	0%	34,200	0%
DSP Nifty 50 Equal Weight Index Fund	1.95	1.81%	146,672	-3,181	-2.12%	146,672	-2.12%	149,853	-25.33%
Baroda BNP Paribas Equity Savings Fund	14.60	3.79%	809,400	0	0%	809,400	0%	85,500	100%
Tata Nifty 50 ETF	1.46	0.61%	80,754	0	0%	80,754	7.52%	75,104	11.03%
DSP Nifty 50 Index Fund	0.27	0.47%	20,476	-4,106	-16.70%	20,476	-16.70%	24,582	6.30%
Taurus Nifty 50 Index Fund	0.01	0.87%	575	0	0%	575	0%	575	0%
Aditya Birla Sun Life Value Fund	65.91	1.77%	4,968,950	80,650	1.65%	4,968,950	1.65%	4,888,300	0%
UTI Nifty 50 Index Fund	13.49	0.47%	1,016,991	6,172	0.61%	1,016,991	0.61%	1,010,819	0.65%
UTI Transportation & Logistics Fund	67.79	5.49%	5,110,174	0	0%	5,110,174	0%	5,110,174	0%
UTI Large Cap Fund	25.91	0.40%	1,953,000	0	0%	1,953,000	0%	1,953,000	-31.55%
Franklin India Retirement Fund	0.99	0.23%	74,940	0	0%	74,940	0%	74,940	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.91%	11,812	0	0%	11,812	0%	11,812	-25.91%
Baroda BNP Paribas Arbitrage Fund	2.67	0.46%	148,200	85,500	136.36%	62,700	450%	11,400	100%
ICICI Prudential Equity Savings Fund	0	-%	0	-364,800	-100%	364,800	0%	364,800	0%
Franklin India Flexi Cap Fund	218.87	2.70%	16,500,000	0	0%	16,500,000	0%	16,500,000	0%
Franklin India ELSS Tax Saver Fund	36.43	1.02%	2,746,634	0	0%	2,746,634	0%	2,746,634	0%
Franklin India Aggressive Hybrid Fund	14.35	1.13%	1,081,483	0	0%	1,081,483	0%	1,081,483	0%
Nippon India Focused Fund	81.90	2.19%	6,174,024	0	0%	6,174,024	0%	6,174,024	-4.63%
Nippon India Arbitrage Fund	77.73	0.98%	5,859,600	-17,100	-0.29%	5,859,600	-0.29%	5,876,700	-7.62%
UTI Nifty 50 ETF	88.16	0.47%	6,646,405	-123,124	-1.82%	6,646,405	-1.82%	6,769,529	-0.84%
Aditya Birla Sun Life Nifty 50 ETF	0.51	0.47%	38,635	-23,903	-38.22%	38,635	-38.22%	62,538	-3.73%
Sundaram Arbitrage Fund	0.38	4.24%	28,500	0	0%	28,500	0%	28,500	0%
Quantum ESG Best In Class Strategy Fund	0.64	2.56%	35,255	0	0%	35,255	4.65%	33,689	0%
Nippon India Large Cap Fund	26.53	0.27%	2,000,000	-1,000,000	-33.33%	2,000,000	-33.33%	3,000,000	-62.50%
Aditya Birla Sun Life Nifty 50 Index Fund	0.91	0.47%	68,962	-1,308	-1.86%	68,962	-1.86%	70,270	4.22%
JM Large Cap Fund	1.53	0.42%	84,847	0	0%	84,847	0%	84,847	0%
Nippon India ETF Nifty 50 BeES	14.92	0.58%	827,166	-59,996	-6.76%	887,162	-11.02%	997,013	-6.49%
BNP Paribas Dynamic Equity Fund	3.19	1.94%	176,700	0	0%	176,700	-8.82%	193,800	0%
Nippon India ETF Nifty 100	0.04	0.50%	2,188	0	0%	2,188	0%	2,188	-1.26%
Franklin India Conservative Hybrid Fund	0.53	0.28%	40,000	0	0%	40,000	0%	40,000	0%
Franklin India Opportunities Fund	8.74	1.52%	484,457	0	0%	484,457	0%	484,457	0%
Franklin India NSE Nifty 50 Index Fund	2.01	0.57%	111,219	0	0%	111,219	-8.67%	121,782	-1.43%
Edelweiss Arbitrage Fund	18.15	0.55%	1,368,000	-199,500	-12.73%	1,368,000	-12.73%	1,567,500	0.73%
Aditya Birla Sun Life Arbitrage Fund	16.63	0.45%	1,254,000	-290,700	-18.82%	1,254,000	-18.82%	1,544,700	0%
Sundaram Balanced Advantage Fund	2.78	1.89%	153,900	-79,800	-34.15%	233,700	0%	233,700	0%
Axis NIFTY 50 ETF	0.16	0.58%	9,143	0	0%	9,143	7.54%	8,502	-4.93%
Bandhan Arbitrage Fund	35.92	0.51%	2,707,500	1,556,100	135.15%	2,707,500	135.15%	1,151,400	-41.62%
Nippon India Index Fund Nifty Plan	1.17	0.47%	87,965	868	1.00%	87,965	1.00%	87,097	4.27%
Nippon India Conservative Hybrid Fund	0.43	0.05%	32,627	-1,730	-5.04%	32,627	-5.04%	34,357	-1.41%
Axis Nifty 100 Index Fund	1.83	0.50%	101,395	-4,619	-4.36%	106,014	-5.87%	112,626	-5.49%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	64.34	2.02%	4,850,700	-456,000	-8.59%	4,850,700	-8.59%	5,306,700	24.97%
ICICI Prudential Equity Arbitrage Fund	74.32	0.78%	4,121,100	-1,356,600	-24.77%	5,477,700	0.21%	5,466,300	-5.33%
Axis Arbitrage Fund	52.17	1.93%	3,933,000	22,800	0.58%	3,933,000	0.58%	3,910,200	25.87%
Quantum Nifty 50 ETF	0.04	0.47%	2,711	0	0%	2,711	0%	2,711	-1.74%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.51	0.46%	113,464	624	0.55%	113,464	0.55%	112,840	9.40%
ICICI Prudential BSE 500 ETF	0.12	0.33%	9,215	-432	-4.48%	9,215	-4.48%	9,647	-4.78%
ICICI Prudential Nifty 100 ETF	0.05	0.41%	3,744	9	0.24%	3,744	0.24%	3,735	-0.48%
ICICI Prudential Nifty 50 ETF	8.39	0.57%	465,431	-19,092	-3.94%	484,523	0.39%	482,630	-13.31%
ICICI Prudential Nifty 50 Index Fund	4.67	0.47%	352,275	-4,814	-1.35%	352,275	-1.35%	357,089	6.20%
IDBI India Top 100 Equity Fund	1.91	0.52%	144,200	144,200	100%	144,200	100%	-	-%
Bandhan Aggressive Hybrid Fund	4.74	0.94%	357,000	357,000	100%	357,000	100%	-	-%
Invesco India Focused Fund	7.99	1.23%	602,428	602,428	100%	602,428	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	6.78	0.86%	376,200	0	0%	376,200	0%	-	-%
Invesco India Aggressive Hybrid Fund	2.65	0.73%	147,140	147,140	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	2.98	0.43%	165,300	165,300	100%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	19.84	0.34%	1,100,100	1,100,100	100%	-	-%	-	-%
Total:			162,251,045	-6,104,673		163,065,317		168,594,258

54.66% Fall from 52W High

HSBC Arbitrage Fund Regular Growth was the highest buyer of 2,262,900 shares in Nov 2020 constituting 0.06% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 5,325,000 shares in Nov 2020 constituting 0.14% of the paid up equity of the company.

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54.66% Fall from 52W High

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

30 MFs bought and 34 MFs sold Tata Motors Passenger Vehicles Ltd. in the month of Nov 2020 for a net change of 6,104,673 stocks

HSBC Arbitrage Fund Regular Growth was the highest buyer of 2,262,900 shares in Nov 2020 constituting 0.06% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 5,325,000 shares in Nov 2020 constituting 0.14% of the paid up equity of the company.

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