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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Sensex Index Fund	1.30	1.48%	19,385	0	0%	19,385	-1.10%	19,601	0.01%
LIC MF Nifty 50 Index Fund	4.13	1.25%	61,692	0	0%	61,692	0%	61,692	0%
Tata BSE Sensex Index Fund	5.81	1.49%	86,838	72	0.08%	86,766	0.94%	85,961	-5.01%
UTI Transportation & Logistics Fund	126.37	3.38%	1,888,865	0	0%	1,888,865	0%	1,888,865	-7.88%
Canara Robeco Large and Mid Cap Fund	90.69	0.36%	1,355,648	0	0%	1,355,648	0%	1,355,648	100%
Canara Robeco Consumer Trends Fund	20.74	1.08%	310,000	0	0%	310,000	0%	310,000	0%
UTI Master Equity Plan Unit Scheme	20.47	0.70%	306,002	100,000	48.54%	206,002	0%	206,002	0%
Tata Arbitrage Fund	156.17	0.84%	2,334,400	877,600	60.24%	1,456,800	207.60%	473,600	-60.66%
LIC MF Arbitrage Fund	3.53	1.68%	52,800	0	0%	52,800	0%	52,800	1.05%
Tata ELSS Fund	51.18	1.14%	765,000	0	0%	765,000	0%	765,000	0%
LIC MF Nifty 100 ETF	7.65	1.05%	114,335	1,898	1.69%	112,437	0%	112,437	-1.94%
UTI BSE Sensex ETF	732.68	1.49%	10,955,138	102,001	0.94%	10,853,137	1.12%	10,732,663	-0.58%
UTI Nifty 50 ETF	789.53	1.26%	11,801,590	134,716	1.15%	11,666,874	1.09%	11,540,707	-0.84%
Tata Nifty Auto Index Fund	10.38	11.86%	155,180	2,976	1.96%	152,204	-1.45%	154,446	-1.29%
Tata BSE Select Business Groups Index Fund	5.75	2.82%	85,931	1,088	1.28%	84,843	1.39%	83,678	5.62%
Tata Nifty 50 Index Fund	16.37	1.26%	244,712	4,889	2.04%	239,823	1.49%	236,292	1.27%
LIC MF BSE Sensex ETF	11.91	1.49%	178,130	-80	-0.04%	178,210	0%	178,210	-0.66%
LIC MF Nifty 50 ETF	10.77	1.26%	160,914	-204	-0.13%	161,118	0%	161,118	-0.25%
UTI Large Cap Fund	112.22	0.87%	1,677,385	600,000	55.69%	1,077,385	0%	1,077,385	0%
Tata Large & Mid Cap Fund	140.49	1.65%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Index Fund	2.98	1.49%	44,588	300	0.68%	44,288	0.70%	43,982	-1.30%
UTI Nifty 500 Value 50 Index Fund	26.27	5.11%	392,611	-3,161	-0.80%	395,772	0.28%	394,655	11.03%
UTI Nifty50 Equal Weight Index Fund	2.15	2.02%	32,185	597	1.89%	31,588	1.00%	31,276	14.87%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	3.90	3.27%	58,302	12	0.02%	58,290	-1.21%	59,003	0.37%
UTI Nifty India Manufacturing Index Fund	0.83	3.84%	12,387	153	1.25%	12,234	2.72%	11,910	6.20%
UTI Nifty 50 Index Fund	299.05	1.26%	4,470,073	68,711	1.56%	4,401,362	1.36%	4,342,310	0.30%
Tata Nifty 50 ETF	8.87	1.26%	132,542	565	0.43%	131,977	0.16%	131,768	-0.10%
Motilal Oswal Nifty 500 Fund	18.13	0.75%	270,958	5,135	1.93%	265,823	1.55%	261,776	0.75%
Zerodha Nifty 100 ETF	0.72	1.05%	10,730	1,957	22.31%	8,773	5.94%	8,281	6.47%
Motilal Oswal Enhanced Value Index Fund	58.03	7.35%	867,630	-2,801	-0.32%	870,431	1.49%	857,657	-1.55%
HSBC Equity Savings Fund	11.83	1.76%	176,800	0	0%	176,800	0%	176,800	0.14%
Motilal Oswal BSE Enhanced Value ETF	8.40	7.33%	125,611	-2,057	-1.61%	127,668	0.40%	127,158	-4.66%
Motilal Oswal Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty 50 Index Fund	0.45	1.26%	6,787	197	2.99%	6,590	1.89%	6,468	-11.64%
HSBC Nifty 50 Index Fund	4.34	1.26%	64,813	606	0.94%	64,207	0.90%	63,637	0.52%
Motilal Oswal Nifty 50 ETF	0.74	1.26%	11,084	752	7.28%	10,332	0.24%	10,307	-0.14%
Motilal Oswal Nifty 500 ETF	1.13	0.75%	16,893	42	0.25%	16,851	13.96%	14,787	-0.16%
Motilal Oswal Nifty 50 Equal Weight ETF	0.51	2.02%	7,580	16	0.21%	7,564	357.87%	1,652	13.38%
Sundaram Long Term Tax Advantage Fund Series II	0.33	2.59%	4,883	0	0%	4,883	0%	4,883	0%
Tata Balanced Advantage Fund	0	-%	0	-1,002,400	-100%	1,002,400	-2.07%	1,023,575	19.47%
Motilal Oswal Nifty 50 Index Fund	9.23	1.25%	138,038	3,956	2.95%	134,082	1.85%	131,646	0.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.13	0.53%	16,881	367	2.22%	16,514	3.06%	16,023	5.28%
Zerodha Nifty LargeMidcap 250 Index Fund	5.56	0.53%	83,078	2,924	3.65%	80,154	3.91%	77,139	6.96%
Sundaram Value Fund	21.94	1.50%	328,000	0	0%	328,000	49.77%	219,000	0%
UTI Arbitrage Fund	35.97	0.39%	537,600	93,600	21.08%	405,600	146.64%	405,600	146.64%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund	1.18	0.39%	17,600	-34,400	-66.15%	52,000	0%	52,000	-1.52%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	32,200	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	5.35	1.01%	80,000	0	0%	80,000	0%	80,000	0%
Axis Nifty 50 Index Fund	9.24	1.26%	138,186	2,302	1.69%	135,884	2.47%	132,604	1.08%
Mahindra Manulife Balanced Advantage Fund	0.05	0.01%	700	0	0%	700	0%	700	-99.44%
Sundaram Flexi Cap Fund	16.73	0.81%	250,000	0	0%	250,000	0%	250,000	0%
Bandhan Transportation and Logistics Fund	26.76	4.39%	400,000	0	0%	400,000	0%	400,000	0%
Axis India Manufacturing Fund	56.61	1.09%	846,158	-80,710	-8.71%	926,868	-20.57%	1,166,885	-27.22%
Bandhan Multi Asset Allocation Fund	9.42	0.44%	140,800	0	0%	140,800	0%	140,800	0.39%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	49,800	22.06%
Axis BSE Sensex Index Fund	0.71	1.49%	10,585	125	1.20%	10,460	-1.88%	10,660	-0.56%
Sundaram Business Cycle Fund	33.62	1.88%	502,561	0	0%	502,561	0%	502,561	0%
Bandhan Nifty Total Market Index Fund	0.29	0.72%	4,336	174	4.18%	4,162	-0.02%	4,163	-1.84%
Axis Consumption Fund	-	-%	-	-	-%	0	-100%	150,000	100%
Axis Nifty500 Value 50 Index Fund	4.50	5.13%	67,263	2,287	3.52%	64,976	-3.56%	67,376	10.81%
Bandhan Nifty 500 Value 50 Index Fund	0.70	5.11%	10,475	427	4.25%	10,048	2.98%	9,757	12.09%
Invesco India Multi Asset Allocation Fund	1.55	0.34%	23,232	3,282	16.45%	19,950	0%	19,950	0%
Angel One Nifty Total Market Index Fund	0.33	0.72%	4,953	345	7.49%	4,608	7.21%	4,298	8.37%
Angel One Nifty Total Market ETF	0.24	0.72%	3,605	862	31.43%	2,743	0.11%	2,740	18.15%
Axis Nifty500 Value 50 ETF	0.63	5.11%	9,402	1,300	16.05%	8,102	8.43%	7,472	-3.86%
Sundaram Nifty 100 Equal Weight Fund	1.08	1.00%	16,186	200	1.25%	15,986	0.74%	15,869	15.01%
Sundaram ELSS Tax Saver Fund	12.64	0.93%	189,000	0	0%	189,000	0%	189,000	0%
Sundaram Equity Savings Fund	1.87	0.16%	28,000	0	0%	28,000	0%	28,000	-71.36%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund	-	-%	-	-	-%	0	-100%	276,702	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	108.54	0.43%	1,622,400	320,800	24.65%	1,301,600	58.89%	819,200	-64.63%
Bandhan Arbitrage Fund	72.84	0.87%	1,088,800	44,000	4.21%	1,044,800	6.35%	982,400	-10.51%
Bandhan Nifty 50 Index Fund	24.60	1.26%	367,781	6,010	1.66%	361,771	2.11%	354,300	0.95%
Axis Conservative Hybrid Fund	0.37	0.13%	5,479	0	0%	5,479	-54.09%	11,935	0%
Sundaram Balanced Advantage Fund	0	-%	0	-63,200	-100%	63,200	0%	63,200	-45.65%
HSBC Arbitrage Fund	28.90	1.22%	432,000	-4,000	-0.92%	436,000	-31.19%	633,600	41.35%
Axis Arbitrage Fund	92.27	1.22%	1,379,200	290,400	26.67%	1,088,800	-20.18%	1,364,000	1.72%
Bandhan Balanced Advantage Fund	25.32	1.12%	378,400	0	0%	378,400	0%	378,400	0.15%
Axis Equity Savings Fund	0.70	0.07%	10,400	0	0%	10,400	-46.67%	19,500	5.69%
Axis Children's Fund	2.78	0.31%	41,534	-13,962	-25.16%	55,496	-20.06%	69,418	0%
Axis Balanced Advantage Fund	21.55	0.62%	322,184	0	0%	322,184	-13.96%	374,441	0.05%
Axis Agressive Hybrid Fund	5.76	0.38%	86,063	-24,047	-21.84%	110,110	-17.88%	134,087	0%
Quantum ESG Best In Class Strategy Fund	1.45	1.36%	21,653	0	0%	21,653	0%	21,653	0%
Axis Nifty 100 Index Fund	19.88	1.04%	297,126	3,579	1.22%	293,547	1.02%	290,575	0.11%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Aggressive Plan	3.07	0.41%	45,818	-11,975	-20.72%	57,793	-17.12%	69,734	0%
Axis Retirement Fund - Dynamic Plan	1.15	0.37%	17,191	-7,380	-30.04%	24,571	-23.05%	31,930	0%
Axis ESG Integration Strategy Fund	20.15	1.68%	301,180	0	0%	301,180	0%	301,180	0%
Tata Multi Asset Allocation Fund	12.51	0.31%	187,025	0	0%	187,025	0%	187,025	0%
Invesco India Nifty 50 ETF	1.18	1.26%	17,605	89	0.51%	17,516	0.13%	17,493	1.40%
Quantum Nifty 50 ETF	0.90	1.26%	13,506	266	2.01%	13,240	0%	13,240	1.50%
Bandhan BSE Sensex ETF	0.02	1.49%	271	1	0.37%	270	0%	270	-1.46%
Bandhan Nifty 50 ETF	0.27	1.26%	3,990	-477	-10.68%	4,467	-14.38%	5,217	-0.17%
Parag Parikh Conservative Hybrid Fund	7.39	0.25%	110,400	0	0%	110,400	0%	110,400	0.87%
Axis Value Fund	2.88	0.28%	43,034	0	0%	43,034	0%	43,034	0%
Axis Multicap Fund	-	-%	-	-	-%	0	-100%	446,262	50.63%
Bandhan Nifty 100 Index Fund	2.01	1.05%	30,094	724	2.47%	29,370	2.71%	28,596	2.00%
Axis BSE Sensex ETF	1.94	1.49%	28,955	26	0.09%	28,929	-0.19%	28,985	-0.55%
UTI Balanced Advantage Fund	0.03	0.00%	474	0	0%	474	0%	474	0%
Bandhan Retirement Fund	1.36	0.75%	20,269	0	0%	20,269	0%	20,269	0%
Parag Parikh Arbitrage Fund	26.33	1.42%	393,600	0	0%	393,600	-1.40%	399,200	-0.16%
Sundaram Multi Asset Allocation Fund	3.75	0.14%	56,000	0	0%	56,000	0%	56,000	-62.27%
Quantum Multi Asset Allocation Fund	0.22	0.58%	3,323	573	20.84%	2,750	0%	2,750	0%
Parag Parikh Dynamic Asset Allocation Fund	28.53	1.14%	426,400	0	0%	426,400	0%	426,400	0.04%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	0	-100%	166,000	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	30,224	-3.35%	31,270	-0.25%
Quantum Ethical Fund	0.74	1.02%	11,058	2,084	23.22%	8,974	12.01%	8,012	11.20%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.09	1.49%	61,189	47	0.08%	61,142	0.15%	61,050	-19.45%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	33,149	-66.24%
Navi Nifty 50 Index Fund	43.31	1.26%	647,378	16,377	2.60%	631,001	1.14%	623,909	1.52%
Baroda BNP Paribas Business Cycle Fund	6.62	1.17%	99,000	0	0%	99,000	0%	99,000	10%
ICICI Prudential Nifty Auto Index Fund	17.82	11.85%	266,407	-4,371	-1.61%	270,778	-1.56%	275,062	-1.16%
Baroda Bnp Paribas Manufacturing Fund	21.07	1.79%	315,000	0	0%	315,000	-16.67%	378,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.01%	2,937	409	16.18%	2,528	39.75%	1,809	22.06%
Kotak Nifty 50 Equal Weight Index Fund	0.40	2.01%	5,990	405	7.25%	5,585	47.17%	3,795	18.78%
ICICI Prudential Nifty 500 Index Fund	0.25	0.75%	3,702	397	12.01%	3,305	16.17%	2,845	3.30%
Kotak BSE Sensex Index Fund	0.18	1.49%	2,715	222	8.90%	2,493	11.05%	2,245	3.36%
Bajaj Finserv Nifty 50 Index Fund	0.10	1.26%	1,544	76	5.18%	1,468	3.82%	1,414	4.51%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	1,894,545	-36.67%
Aditya Birla Sun Life Focused Fund	117.40	1.54%	1,754,884	0	0%	1,754,884	0%	1,754,884	-30.08%
Parag Parikh Flexi Cap Fund	83.54	0.07%	1,248,800	0	0%	1,248,800	-1.01%	1,261,600	0.08%
Kotak Nifty 50 Value 20 ETF	4.40	3.78%	65,824	334	0.51%	65,490	-0.48%	65,807	0.57%
Aditya Birla Sun Life Nifty 50 ETF	37.47	1.26%	560,015	2,087	0.37%	557,928	1.07%	552,006	-7.44%
Aditya Birla Sun Life Special Opportunities Fund	14.11	1.75%	210,900	0	0%	210,900	0%	210,900	11.59%
Aditya Birla Sun Life Transportation and Logistics Fund	92.92	6.05%	1,388,935	-260,561	-15.80%	1,649,496	-10.81%	1,849,496	0%
Motilal Oswal Nifty India Manufacturing ETF	0.04	3.82%	608	3	0.50%	605	-0.17%	606	-79.58%
ICICI Prudential Nifty 50 Index Fund	175.50	1.26%	2,623,326	47,546	1.85%	2,575,780	1.48%	2,538,161	0.80%
Aditya Birla Sun Life Nifty 50 Index Fund	14.10	1.26%	210,699	4,307	2.09%	206,392	3.36%	199,689	0.83%
Aditya Birla Sun Life Equity Hybrid '95 Fund	55.52	0.75%	829,883	0	0%	829,883	0%	829,883	-3.49%
Bank of India Balanced Advantage Fund	0.79	0.57%	11,854	0	0%	11,854	0%	11,854	0%
Baroda BNP Paribas Arbitrage Fund	1.34	0.11%	20,000	5,600	38.89%	14,400	100%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	14.45	1.18%	216,000	0	0%	216,000	0%	216,000	4.35%
ICICI Prudential BSE Sensex Index Fund	27.82	1.49%	415,966	1,126	0.27%	414,840	0.89%	411,179	-0.83%
Navi Flexi Cap Fund	4.21	1.67%	63,000	0	0%	63,000	0%	63,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.70	0.87%	145,000	0	0%	145,000	0%	145,000	0%
ICICI Prudential BSE 500 ETF	2.33	0.76%	34,834	-435	-1.23%	35,269	1.42%	34,776	-10.14%
Kotak Nifty 50 ETF	39.91	1.26%	596,521	-6,775	-1.12%	603,296	0.23%	601,908	5.60%
ICICI Prudential Nifty 100 ETF	1.50	1.05%	22,386	2,670	13.54%	19,716	8.50%	18,172	0.12%
ICICI Prudential BSE Sensex ETF	332.35	1.49%	4,969,339	122,169	2.52%	4,847,170	2.86%	4,712,253	1.18%
ICICI Prudential Nifty50 Value 20 ETF	7.01	3.78%	104,791	-636	-0.60%	105,427	1.61%	103,757	-0.68%
ICICI Prudential Nifty Auto ETF	17.90	11.82%	267,542	-44,585	-14.28%	312,127	14.11%	273,531	16.12%
Kotak Manufacture in India Fund	71.92	2.94%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.25	1.26%	18,696	347	1.89%	18,349	1.95%	17,998	1.75%
Navi BSE Sensex Index Fund	0.29	1.49%	4,364	193	4.63%	4,171	2.16%	4,083	0.99%
Kotak Transportation & Logistics Fund	22.88	4.68%	342,000	108,000	46.15%	234,000	0%	234,000	0%
ICICI Prudential Regular Savings Fund	12.59	0.39%	188,128	0	0%	188,128	0%	133,384	0%
Kotak Arbitrage Fund	600.12	0.83%	8,970,400	44,800	0.50%	8,925,600	-2.45%	9,149,600	8.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.83	2.02%	117,002	3,339	2.94%	113,663	-5.14%	119,827	13.18%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.97	2.02%	44,464	5,159	13.13%	39,305	2.89%	38,200	14.60%
Baroda BNP Paribas Multi Asset Fund	9.63	0.81%	144,000	0	0%	144,000	0%	144,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.77	1.26%	11,533	-483	-4.02%	12,016	1.80%	11,804	-2.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.20	0.53%	17,884	441	2.53%	17,443	1.52%	17,182	8.75%
Groww Nifty 200 ETF	0.12	0.87%	1,765	42	2.44%	1,723	8.91%	1,582	2.26%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	319.05	1.35%	4,769,096	860,000	22.00%	3,909,096	47.81%	2,644,731	0%
Franklin India Retirement Fund	2.88	0.56%	43,000	0	0%	53,000	0%	53,000	0%
Franklin India Conservative Hybrid Fund	0.77	0.38%	11,500	0	0%	15,000	0%	15,000	0%
Nippon India Conservative Hybrid Fund	1.31	0.15%	19,594	0	0%	19,594	0%	19,594	0%
Nippon India Power & Infra Fund	73.61	1.03%	1,100,250	0	0%	1,100,250	0%	1,100,250	0%
ICICI Prudential Value Fund	959.87	1.79%	14,347,860	1,819,246	14.52%	12,528,614	15.50%	10,847,725	0%
Nippon India Multi Cap Fund	190.23	0.41%	2,843,528	0	0%	2,843,528	0%	2,843,528	0%
Aditya Birla Sun Life Consumption Fund	92.33	1.46%	1,380,064	0	0%	1,380,064	0%	1,380,064	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	401.90	0.89%	6,007,414	0	0%	6,007,414	0%	6,007,414	0%
Aditya Birla Sun Life Value Fund	34.85	0.59%	520,910	0	0%	520,910	0%	520,910	-32.72%
ICICI Prudential Large Cap Fund	513.39	0.71%	7,674,053	0	0%	7,674,053	-5.20%	8,094,853	-3.15%
Nippon India Aggressive Hybrid Fund	29.40	0.75%	439,446	0	0%	439,446	0%	439,446	-26.76%
Taurus Nifty 50 Index Fund	0.07	1.24%	1,062	-8	-0.75%	1,070	3.98%	1,029	-2%
Nippon India Index Fund BSE Sensex Plan	13.39	1.49%	200,213	1,624	0.82%	198,589	1.13%	196,376	-0.46%
Nippon India Index Fund Nifty Plan	32.79	1.26%	490,096	13,289	2.79%	476,807	2.22%	466,432	1.01%
Baroda BNP Paribas Large Cap Fund	36.13	1.37%	540,000	0	0%	540,000	0%	540,000	7.14%
360 ONE Focused Fund	246.51	3.39%	3,684,770	0	0%	3,684,770	0%	3,684,770	-20.51%
Navi Aggressive Hybrid Fund	0.27	0.22%	4,000	0	0%	4,000	0%	4,000	0%
Kotak Balanced Advantage Fund	40.14	0.23%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Manufacturing Fund	15.60	0.24%	233,132	0	0%	233,132	0%	233,132	-56.27%
ICICI Prudential India Opportunities Fund	781.04	2.61%	11,674,779	854,455	7.90%	10,820,324	33.85%	8,084,173	3.54%
ICICI Prudential Bharat Consumption Fund	56.20	1.72%	840,000	50,000	6.33%	790,000	0%	790,000	0%
ICICI Prudential MNC Fund	21.30	1.26%	318,331	0	0%	318,331	111.33%	150,635	100%
Axis NIFTY 50 ETF	12.41	1.26%	185,450	1,169	0.63%	184,281	0.59%	183,204	33.95%
Nippon India ETF Nifty 50 BeES	621.95	1.26%	9,296,710	228,801	2.52%	9,067,909	0.60%	9,013,775	-0.37%
Nippon India ETF Nifty 100	3.19	1.05%	47,608	351	0.74%	47,257	2.80%	45,969	-0.32%
ICICI Prudential Nifty 50 ETF	395.30	1.26%	5,908,771	154,582	2.69%	5,754,189	1.93%	5,645,196	0.94%
Nippon India ETF BSE Sensex	296.40	1.49%	4,431,814	112,131	2.60%	4,319,683	2.45%	4,216,488	1.71%
Nippon India ETF Nifty 50 Value 20	6.39	3.78%	95,495	-4,469	-4.47%	99,964	-18.23%	122,243	-1.78%
Kotak BSE Sensex ETF	0.37	1.49%	5,469	100	1.86%	5,369	-13.86%	6,233	-1.00%
Nippon India Nifty 50 Value 20 Index Fund	38.01	3.78%	568,220	4,219	0.75%	564,001	1.34%	556,539	2.29%
Kotak Nifty 50 Index Fund	11.58	1.26%	173,125	537	0.31%	172,588	3.43%	166,866	-0.38%
Nippon India Flexi Cap Fund	44.15	0.49%	660,000	0	0%	660,000	0%	660,000	0%
Nippon India Nifty Auto ETF	37.86	11.83%	565,956	-109,146	-16.17%	675,102	10.71%	609,804	-1.44%
Navi Nifty India Manufacturing Index Fund	2.43	3.85%	36,277	122	0.34%	36,155	0.70%	35,903	3.83%
ICICI Prudential Transportation and Logistics Fund	257.12	8.04%	3,843,289	0	0%	3,843,289	0%	3,843,289	2.67%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.08	1.25%	16,181	153	0.95%	16,028	0.72%	15,914	0.73%
360 ONE Flexicap Fund	54.46	2.76%	814,052	0	0%	814,052	0%	814,052	0%
Nippon India Innovation Fund	78.42	2.83%	1,172,179	200,000	20.57%	972,179	0%	972,179	0%
360 ONE Balanced Hybrid Fund	10.94	1.28%	163,580	0	0%	163,580	0%	173,458	0%
ICICI Prudential Nifty50 Value 20 Index Fund	4.02	3.79%	60,099	532	0.89%	59,567	0.13%	59,492	-0.22%
Bajaj Finserv Nifty 50 ETF	2.42	1.26%	36,158	134	0.37%	36,024	-3.54%	37,345	-0.10%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.15	0.52%	2,243	22	0.99%	2,221	2.02%	2,177	3.67%
Groww Nifty EV & New Age Automotive ETF	21.04	7.77%	314,540	198	0.06%	314,342	-0.58%	316,186	13.74%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.21%	13,238	-434	-3.17%	13,672	2.40%	13,352	10.62%
Nippon India Nifty Auto Index Fund	3.61	11.81%	53,974	3,044	5.98%	50,930	-3.88%	52,984	-7.35%
Aditya Birla Sun Life Conglomerate Fund	19.10	1.19%	285,538	0	0%	285,538	0%	285,538	0%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	0	-100%	45,000	0%
ICICI Prudential Nifty EV & New Age Automotive ETF	2.21	7.77%	32,966	1,921	6.19%	31,045	6.22%	29,228	33.61%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	18.06	1.77%	270,000	0	0%	270,000	0%	270,000	-10%
HDFC BSE Sensex Index Fund	125.56	1.49%	1,877,358	15,171	0.81%	1,862,187	1.11%	1,841,792	-1.91%
DSP Large Cap Fund	81.06	1.27%	1,211,712	0	0%	1,211,712	0%	1,211,712	0%
SBI Arbitrage Opportunities Fund	390.32	0.94%	5,834,400	687,200	13.35%	5,147,200	3.47%	4,974,400	-8.03%
HDFC Large and Mid Cap Fund	173.94	0.66%	2,600,000	0	0%	2,600,000	-8.91%	2,854,364	0%
HDFC Dividend Yield Fund	46.83	0.74%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential Business Cycle Fund	37.15	0.27%	555,345	-2,374,400	-81.04%	2,929,745	0%	2,929,745	0%
DSP Large & Mid Cap Fund	162.73	1.06%	2,432,431	0	0%	2,432,431	0%	2,432,431	0%
ICICI Prudential Equity & Debt Fund	37.91	0.08%	566,723	-216,000	-27.60%	782,723	0%	782,723	26.25%
SBI Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	433.46	0.67%	6,479,160	0	0%	6,479,160	11.72%	5,799,282	0%
HDFC Value Fund	73.59	1.03%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
SBI Nifty Index Fund	126.56	1.26%	1,891,850	36,407	1.96%	1,855,443	1.41%	1,829,692	-0.08%
ICICI Prudential Equity Arbitrage Fund	493.45	1.51%	7,376,000	2,113,600	40.16%	5,262,400	-0.44%	5,285,600	-0.89%
DSP ELSS Tax Saver Fund	184.00	1.12%	2,750,406	0	0%	2,750,406	0%	2,750,406	0%
Aditya Birla Sun Life Arbitrage Fund	207.34	0.88%	3,099,200	536,000	20.91%	2,563,200	-5.46%	2,711,200	19.72%
ICICI Prudential Equity Savings Fund	299.38	1.89%	4,474,997	0	0%	4,474,997	0%	4,474,997	0%
Edelweiss Flexi Cap Fund	11.15	0.40%	166,627	0	0%	166,627	0%	166,627	0%
Mirae Asset Aggressive Hybrid Fund	0.02	0.00%	326	0	0%	326	-99.92%	418,326	0%
Mirae Asset ELSS Tax Saver Fund	286.09	1.12%	4,276,407	0	0%	4,276,407	18.74%	3,601,407	65.72%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	0	-100%	350,000	-12.50%
DSP Arbitrage Fund	61.01	1.02%	912,000	-32,800	-3.47%	944,800	0.94%	936,000	1.12%
DSP Nifty 50 Index Fund	10.38	1.26%	155,142	3,901	2.58%	151,241	3.79%	145,720	5.97%
DSP Flexi Cap Fund	0	-%	0	-84,317	-100%	84,317	0%	84,317	0%
ITI Balanced Advantage Fund	1.44	0.36%	21,450	0	0%	21,450	0%	21,450	0%
SBI S&P BSE 100 ETF	0.10	1.02%	1,447	2	0.14%	1,445	0.21%	1,442	-0.21%
HDFC Nifty 50 ETF	58.33	1.26%	871,844	7,157	0.83%	864,687	0.93%	856,750	1.29%
HDFC BSE Sensex ETF - Growth	7.71	1.49%	115,291	354	0.31%	114,937	0.71%	114,129	-1.18%
SBI Balanced Advantage Fund	706.95	1.93%	10,567,226	0	0%	10,567,226	0%	10,567,226	13.45%
NJ Balanced Advantage Fund	3.59	0.09%	53,600	0	0%	53,600	0%	53,600	24.94%
HDFC Multi Cap Fund	93.66	0.51%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.77	1.01%	56,305	1,305	2.37%	55,000	-0.78%	55,435	13.32%
HDFC Nifty 100 Index Fund	3.66	1.04%	54,775	1,443	2.71%	53,332	0.68%	52,972	1.52%
NJ Arbitrage Fund	5.19	1.93%	77,600	0	0%	77,600	0%	77,600	0.78%
HDFC NIFTY50 Value 20 ETF	1.35	3.78%	20,120	-185	-0.91%	20,305	-1.37%	20,586	0.78%
HDFC Business Cycle Fund	29.77	1.03%	445,000	0	0%	445,000	-79.16%	2,135,000	-33.70%
HDFC MNC Fund	12.24	2.07%	183,000	0	0%	183,000	-50.94%	373,000	0%
HDFC BSE 500 Index Fund	1.74	0.76%	26,086	205	0.79%	25,881	-5.77%	27,466	2.39%
WhiteOak Capital Multi Asset Allocation Fund	8.32	0.24%	124,300	0	0%	124,300	0%	124,300	0%
SBI BSE Sensex Index Fund	5.06	1.49%	75,721	441	0.59%	75,280	2.71%	73,292	0.34%
DSP BSE Sensex ETF	0.13	1.49%	1,876	1	0.05%	1,875	0.27%	1,870	-1.32%
SBI Nifty50 Equal Weight Index Fund	20.54	2.02%	307,054	-257	-0.08%	307,311	1.04%	304,138	12.83%
SBI Nifty50 Equal Weight ETF	0.55	2.02%	8,286	24	0.29%	8,262	1.92%	8,106	9.63%
SBI Innovative Opportunities Fund	101.89	1.41%	1,522,950	0	0%	1,522,950	0%	1,522,950	0%
Union Multi Asset Allocation Fund	3.37	0.44%	50,400	-52,800	-51.16%	103,200	0%	103,200	0.34%
Kotak MSCI India ETF	5.40	1.04%	80,764	-50,062	-38.27%	130,826	0.70%	129,913	-27.78%
Kotak Nifty 100 Equal Weight ETF	0.02	1.01%	313	49	18.56%	264	0%	264	79.59%
SBI Contra Fund	374.26	0.80%	5,594,339	0	0%	5,594,339	0%	5,594,339	0%
DSP Dynamic Asset Allocation Fund	21.15	0.61%	316,198	0	0%	316,198	0%	316,198	0%
SBI Equity Savings Fund	26.17	0.46%	391,200	0	0%	391,200	0%	391,200	-16.12%
DSP Equity Savings Fund	68.45	1.91%	1,023,200	73,600	7.75%	949,600	1.11%	939,200	31.05%
DSP Nifty 50 Equal Weight Index Fund	45.14	2.02%	674,668	9,956	1.50%	664,712	2.14%	650,808	13.83%
SBI Equity Minimum Variance Fund	2.21	0.98%	32,990	-15	-0.05%	33,005	6.16%	31,089	1.53%
HDFC BSE 500 ETF	0.14	0.76%	2,046	1	0.05%	2,045	9.01%	1,876	-0.37%
HDFC Manufacturing Fund	535.20	4.64%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
SBI Automotive Opportunities Fund	267.60	5.11%	4,000,000	-1,600,000	-28.57%	5,600,000	-12.50%	6,400,000	0%
WhiteOak Capital Arbitrage Fund	0	-%	0	-36,000	-100%	36,000	-51.09%	73,600	9.69%
SBI Nifty 500 Index Fund	6.34	0.75%	94,756	444	0.47%	94,312	-0.80%	95,074	-0.41%
HDFC Nifty LargeMidcap 250 Index Fund	2.38	0.53%	35,525	184	0.52%	35,341	-3.68%	36,693	1.26%
HDFC Nifty Top 20 Equal Weight Index Fund	3.95	5.07%	59,038	-764	-1.28%	59,802	-0.84%	60,307	9.93%
DSP Aggressive Hybrid Fund	89.94	0.79%	1,344,354	0	0%	1,344,354	0%	1,344,354	0%
HDFC Nifty 50 Index Fund	258.51	1.26%	3,864,087	45,377	1.19%	3,818,710	0.82%	3,787,477	-0.31%
HDFC Hybrid Debt Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Aditya Birla Sun Life Equity Savings Fund	24.63	2.87%	368,189	0	0%	368,189	92.72%	191,050	0.98%
Bank of India Arbitrage Fund	0.21	0.46%	3,200	0	0%	3,200	0%	3,200	-3.03%
SBI S&P BSE Sensex ETF	1,727.96	1.49%	25,836,657	113,636	0.44%	25,723,021	0.63%	25,561,175	-1.03%
DSP Value Fund	15.65	1.47%	234,000	0	0%	234,000	0%	234,000	0%
HDFC NIFTY50 Equal Weight Index Fund	30.82	2.02%	460,664	5,724	1.26%	454,940	0.83%	451,203	12.82%
Edelweiss Nifty 50 Index Fund	2.35	1.26%	35,155	1,535	4.57%	33,620	4.02%	32,321	3.35%
DSP Nifty 50 Equal Weight ETF	12.03	2.02%	179,784	1,392	0.78%	178,392	5.02%	169,858	13.60%
HDFC Nifty 100 ETF	0.36	1.05%	5,409	136	2.58%	5,273	7.48%	4,906	2.70%
Bajaj Finserv Arbitrage Fund	5.46	0.49%	81,600	-44,800	-35.44%	126,400	-7.06%	136,000	-16.13%
DSP Multi Asset Allocation Fund	35.66	0.92%	533,000	0	0%	533,000	0%	533,000	0%
Groww Nifty Total Market Index Fund	2.27	0.72%	33,999	674	2.02%	33,325	2.17%	32,616	1.04%
HDFC Large Cap Fund	1,147.77	3.05%	17,156,512	0	0%	17,156,512	0%	17,156,512	0%
SBI ELSS Tax Saver Fund	534.51	1.79%	7,989,722	0	0%	7,989,722	0%	7,989,722	0%
Mirae Asset Large Cap Fund	199.66	0.51%	2,984,449	0	0%	2,984,449	0%	2,984,449	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	382.12	0.95%	5,711,835	733,246	14.73%	4,978,589	13.70%	4,378,589	92.35%
Union Arbitrage Fund	3.37	1.06%	50,400	0	0%	50,400	0%	50,400	472.73%
Mirae Asset Nifty 50 ETF (MAN50ETF)	56.37	1.26%	842,607	2,341	0.28%	840,266	-0.28%	842,601	-1.22%
SBI Nifty 50 ETF	2,518.23	1.26%	37,641,674	231,463	0.62%	37,410,211	0.61%	37,181,943	-0.04%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.84	1.57%	27,573	-415	-1.48%	27,988	0.11%	27,956	8.71%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.57	0.53%	23,465	991	4.41%	22,474	4.09%	21,591	3.84%
DSP Nifty 50 ETF	1.93	1.26%	28,832	572	2.02%	28,260	1.19%	27,929	-58.28%
Mirae Asset Nifty India Manufacturing ETF	7.82	3.85%	116,872	-940	-0.80%	117,812	-1.92%	120,123	-0.24%
Mirae Asset Flexi Cap Fund	15.39	0.51%	230,000	0	0%	230,000	0%	230,000	0%
Mirae Asset BSE Sensex ETF	0.27	1.49%	4,084	2	0.05%	4,082	0.20%	4,074	-1.19%
Mirae Asset Nifty EV and New Age Automotive ETF	13.34	7.77%	199,424	-4,931	-2.41%	204,355	0.02%	204,306	11.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.25	0.53%	3,725	157	4.40%	3,568	0.11%	3,564	1.42%
Mirae Asset Nifty Total Market Index Fund	0.31	0.72%	4,662	70	1.52%	4,592	2.94%	4,461	0.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.12	0.53%	1,813	81	4.68%	1,732	7.44%	1,612	8.99%
Mirae Asset Nifty 50 Index Fund	0.40	1.26%	6,004	279	4.87%	5,725	4.83%	5,461	-0.38%
Mirae Asset Nifty India New Age Consumption ETF	1.38	4.39%	20,554	1,450	7.59%	19,104	2.66%	18,609	7.31%
WhiteOak Capital Equity Savings Fund	1.87	1.37%	28,000	0	0%	28,000	0%	28,000	-0.18%
Mirae Asset Multi Asset Allocation Fund	6.96	0.31%	104,109	0	0%	104,109	-37.14%	165,609	0.03%
HDFC Equity Savings Fund	18.84	0.33%	281,600	-100,000	-26.21%	381,600	0%	381,600	-6.15%
HDFC Arbitrage Fund	253.36	1.16%	3,787,200	337,600	9.79%	3,449,600	7.29%	3,215,200	46.92%
Edelweiss Large Cap Fund	7.85	0.61%	117,323	-88,166	-42.91%	205,489	0%	205,489	0%
HDFC Balanced Advantage Fund	261.19	0.26%	3,904,156	0	0%	3,904,156	0%	3,904,156	-3.86%
HDFC Multi - Asset Fund	23.55	0.50%	352,000	-100,000	-22.12%	452,000	0%	452,000	-6.43%
JM Arbitrage Fund	6.32	1.73%	94,400	11,200	13.46%	83,200	25.30%	66,400	0.61%
Nippon India Arbitrage Fund	128.98	0.83%	1,928,000	252,000	15.04%	1,676,000	37.11%	1,222,400	146.95%
Edelweiss Arbitrage Fund	109.66	0.69%	1,639,200	556,800	51.44%	1,082,400	-2.73%	1,112,800	-22.15%
Edelweiss Equity Savings Fund	4.07	0.48%	60,800	12,800	26.67%	48,000	-18.92%	59,200	-8.92%
Nippon India Equity Savings Fund	9.89	1.27%	147,800	0	0%	147,800	0%	147,800	0.41%
Mirae Asset Equity Savings Fund	9.80	0.61%	146,463	0	0%	146,463	-16.03%	174,413	0.06%
Mirae Asset Arbitrage Fund	20.28	0.71%	303,200	5,600	1.88%	297,600	1.09%	294,400	15.86%
Mirae Asset Balanced Advantage Fund	6.16	0.33%	92,104	0	0%	92,104	-37.39%	147,104	0.48%
Edelweiss Multi Asset Allocation Fund	9.26	0.41%	138,400	19,200	16.11%	119,200	31.86%	90,400	80.62%
Franklin India NSE Nifty 50 Index Fund	9.26	1.26%	138,415	1,095	0.80%	137,320	0.47%	136,673	0.04%
Templeton India Value Fund	37.80	1.71%	565,000	0	0%	565,000	0%	565,000	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	343,559	-78.65%
Franklin Asian Equity Fund	4.04	1.55%	60,370	-2,921	-4.62%	63,291	0%	63,291	0%
Edelweiss Balanced Advantage Fund	92.46	0.73%	1,382,006	0	0%	1,382,006	0%	1,382,006	-30.21%
Franklin India Multi Cap Fund	34.90	0.71%	521,701	0	0%	521,701	0%	521,701	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.47%	996	73	7.91%	923	18.49%	779	-26.85%
Unifi Dynamic Asset Allocation Fund	3.05	0.36%	45,600	11,200	32.56%	34,400	53.57%	22,400	1.82%
Franklin India Balanced Advantage Fund	56.16	2.05%	839,500	-80,000	-8.70%	919,500	0%	919,500	0%
Franklin India Arbitrage Fund	2.89	0.61%	43,200	42,400	5300%	800	0%	800	45.45%
Franklin India Flexi Cap Fund	61.23	0.33%	915,220	-4,100,000	-81.75%	5,015,220	0%	5,015,220	0%
Franklin India ELSS Tax Saver Fund	67.66	1.04%	1,011,397	-1,050,000	-50.94%	2,061,397	0%	2,061,397	0%
Franklin India Aggressive Hybrid Fund	22.08	0.98%	330,000	-80,000	-19.51%	410,000	0%	410,000	0%
Franklin India Opportunities Fund	44.21	0.59%	660,862	0	0%	660,862	0%	660,862	0%
Franklin India Equity Savings Fund	5.61	0.85%	83,800	-3,500	-4.01%	87,300	0%	87,300	0.34%
Mirae Asset Nifty50 Equal Weight ETF	1.27	2.02%	19,029	789	4.33%	18,240	79.53%	10,160	406.73%
Angel One Nifty 50 ETF	0.16	1.26%	2,351	64	2.80%	2,287	28.77%	1,776	33.63%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	10,335	8.41%	9,533	12.25%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	8,500	0%	8,500	0%
Motilal Oswal BSE 1000 Index Fund	0.36	0.72%	5,347	348	6.96%	4,999	100%	-	-%
Groww Nifty 50 Index Fund	0.16	1.26%	2,339	234	11.12%	2,105	100%	-	-%
Groww Nifty 50 ETF	0.12	1.26%	1,860	120	6.90%	1,740	100%	-	-%
ITI Arbitrage Fund	0.48	0.95%	7,200	0	0%	7,200	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	24.78	0.30%	370,400	0	0%	370,400	100%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-131,008	-100%	131,008	100%	-	-%
Nippon India ETF Nifty 50 Shariah BeES	2.68	5.24%	40,083	3,992	11.06%	36,091	100%	-	-%
LIC MF Large Cap Fund	18.41	1.27%	275,115	275,115	100%	-	-%	-	-%
LIC MF Value Fund	5.84	3.22%	87,229	87,229	100%	-	-%	-	-%
LIC MF Multi Asset Allocation Fund	5.03	0.75%	75,233	75,233	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.22	0.78%	3,313	3,313	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund	3.91	0.32%	58,400	58,400	100%	-	-%	-	-%
360 ONE Multi Asset Allocation Fund	0.96	0.84%	14,418	14,418	100%	-	-%	-	-%
Nippon India Nifty India Manufacturing ETF	0.33	3.85%	4,942	4,942	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	0.94	1.26%	14,119	14,119	100%	-	-%	-	-%
Total:			379,346,446	1,755,529		377,615,076		374,327,110

29.52% Fall from 52W High

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 2,113,600 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 4,100,000 shares in Aug 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

29.52% Fall from 52W High

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

160 MFs bought and 53 MFs sold Tata Motors Ltd. in the month of Aug 2025 for a net change of 1,755,529 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 2,113,600 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 4,100,000 shares in Aug 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners