Mutual Fund Sep 2026 share holdings and fund action in Tata Motors PV

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MF	Sep-2026					Aug-2026		Jul-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Adv Gr	110.68	0.11%	3,904,156	0	0%	3,904,156	0%	3,904,156	0%
Sundaram Nifty 100 Equal Wgt Gr	1.40	1.00%	49,263	8,209	20.00%	41,054	0.71%	40,763	0.30%
LIC MF Large Cap Gr	-	-%	-	-	-%	0	-100%	884,041	-15.56%
ICICI Pru Large & Mid Cap Gr	223.32	0.71%	7,877,302	0	0%	7,877,302	0%	7,877,302	0%
Franklin India NSE Nifty 50 Index Gr	3.69	0.56%	130,117	-5,113	-3.78%	135,230	-0.86%	136,401	-1.15%
Templeton India Value Gr	0	-%	0	-1,100,000	-100%	1,100,000	0%	1,100,000	0%
UTI Large cap Reg IDCW-P	114.94	1.01%	4,054,257	0	0%	4,054,257	0%	4,054,257	0%
UTI Nifty 50 Index Fund Reg Gr	159.10	0.57%	5,611,958	19,674	0.35%	5,592,284	1.15%	5,528,576	1.11%
Quant Multi Asset Allocation Gr	45.77	0.69%	1,614,400	0	0%	1,614,400	0%	1,614,400	0%
ICICI Prudential Multi Cap Gr	34.02	0.18%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ICICI Pru Nifty 50 Index Reg Gr	92.41	0.57%	3,259,727	-11,029	-0.34%	3,270,756	0.97%	3,239,346	0.96%
HDFC Nifty 50 Index	126.09	0.57%	4,447,735	-62,751	-1.39%	4,510,486	-0.11%	4,515,613	-0.06%
Aditya BSL Nifty 50 Index Gr	8.03	0.57%	283,295	970	0.34%	282,325	0.11%	282,016	2.59%
ICICI Pru Multi Asset Allc Gr	481.50	0.57%	16,984,145	0	0%	16,984,145	0%	16,984,145	0%
LIC MF Nifty 50 Index Gr	1.95	0.57%	68,847	-138	-0.20%	68,985	0.40%	68,709	0.38%
Tata Nifty 50 Index Reg	9.22	0.57%	325,188	1,527	0.47%	323,661	0.72%	321,352	0.52%
Tata Large & Mid Cap Reg Gr	0	-%	0	-2,100,000	-100%	2,100,000	0%	2,100,000	0%
HDFC Large Cap Gr	150.38	0.40%	5,304,452	0	0%	5,304,452	0%	5,304,452	0%
Nippon India Consrv Hyb Gr	0.56	0.06%	19,594	0	0%	19,594	0%	19,594	0%
SBI Nifty Index Reg Gr	74.90	0.57%	2,641,979	66	0.00%	2,641,913	0.35%	2,632,819	1.26%
ICICI Prudential Cnsv Hyb Gr	5.33	0.16%	188,128	0	0%	188,128	0%	188,128	0%
UTI Transportation & Logistics Reg Gr	80.83	1.97%	2,851,191	0	0%	2,851,191	0%	2,851,191	0%
Nippon India Power & Infra Gr	68.05	0.86%	2,400,250	0	0%	2,400,250	0%	2,400,250	0%
ICICI Prudential Value Gr	686.41	1.20%	24,211,924	1,814,967	8.10%	22,396,957	0%	22,396,957	0%
SBI Contra Reg Gr	464.78	1.03%	16,394,339	0	0%	16,394,339	32.27%	12,394,339	0%
Nippon India Value Gr	-	-%	-	-	-%	0	-100%	1,450,000	-25.64%
Franklin India Opportunities Gr	-	-%	-	-	-%	0	-100%	4,533,673	0%
UTI Arbitrage Reg Gr	5.90	0.05%	208,000	-89,600	-30.11%	297,600	4.49%	284,800	-0.56%
SBI Arbitrage Reg Gr	239.05	0.52%	8,432,000	1,038,400	14.04%	7,393,600	-12.93%	8,491,200	43.51%
ICICI Prudential Arbitrage Reg Gr	148.01	0.42%	5,220,800	596,800	12.91%	4,624,000	-22.31%	5,952,000	57.56%
Invesco India Arbitrage Gr	167.33	0.55%	5,902,400	1,998,400	51.19%	3,904,000	0.62%	3,880,000	-22.18%
Kotak Arbitrage Reg Gr	326.18	0.43%	11,505,600	1,040,000	9.94%	10,465,600	18.60%	8,824,000	104.94%
HDFC Arbitrage Growth	90.40	0.36%	3,188,800	280,000	9.63%	2,908,800	-16.18%	3,470,400	151.62%
LIC MF Infrastructure Gr	54.57	4.73%	1,924,915	0	0%	1,924,915	57.15%	1,224,915	0%
ICICI Prudential Large Cap Gr	336.30	0.44%	11,862,330	0	0%	11,862,330	0%	11,862,330	33.48%
ICICI Pru Focused Gr	0	-%	0	-14,936,490	-100%	14,936,490	4.94%	14,233,125	12.67%
Aditya BSL Arbitrage Gr	18.92	0.07%	667,200	-65,600	-8.95%	732,800	-3.38%	758,400	41.92%
Canara Robeco Consumption Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Nifty 50 Gr	19.66	0.57%	693,482	-43,366	-5.89%	736,848	0.99%	729,619	0.97%
Nippon India Arbitrage Gr	35.06	0.20%	1,236,800	-57,600	-4.45%	1,294,400	53.51%	843,200	7.33%
Baroda BNP P Mid Cap Reg Gr	19.85	0.79%	700,000	100,000	16.67%	600,000	0%	600,000	8.11%
Kotak Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Gr	10.52	0.68%	371,200	0	0%	371,200	0%	371,200	0%
Groww Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Reg Gr	0.29	0.17%	10,239	-1,615	-13.62%	11,854	0%	11,854	0%
Edelweiss Arbitrage Fund Reg Gr	15.74	0.11%	555,200	-56,000	-9.16%	611,200	-44.40%	1,099,200	26.75%
HSBC Arbitrage Reg Gr	7.62	0.21%	268,800	-64,000	-19.23%	332,800	-18.11%	406,400	3.67%
HDFC Large & Mid Cap Gr	73.71	0.26%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Axis Arbitrage Reg Gr	23.90	0.24%	843,200	214,400	34.10%	628,800	-46.02%	1,164,800	2248.39%
Edelweiss Equity Savings Reg Gr	4.26	0.25%	150,400	0	0%	150,400	2250%	6,400	-20%
Aditya BSL Balanced Advantage Gr	5.90	0.06%	208,000	0	0%	208,000	0%	208,000	0%
Aditya BSL Equity Savings Reg Gr	0.82	0.07%	29,088	0	0%	29,088	0%	29,088	0%
Nippon India Equity Savings Gr	-	-%	-	-	-%	0	-100%	35,000	0%
Groww Value Reg Gr	0.89	1.11%	31,275	0	0%	31,275	0%	31,275	0%
DSP Equity Savings Reg Gr	0	-%	0	-16,000	-100%	16,000	0%	16,000	0%
Sundaram Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Children’s Upto 3 yrs	-	-%	-	-	-%	100,000	0%	100,000	0%
UTI Master Equity Plan Unit SchemeIDCW-P	25.73	0.97%	907,486	0	0%	907,486	0%	907,486	0%
LIC MF Small Cap Fund Reg Gr	11.57	1.38%	408,034	0	0%	408,034	0%	408,034	0%
Axis Balanced Advantage Reg Gr	2.19	0.06%	77,384	0	0%	77,384	0%	77,384	0%
DSP Nifty 50 Equal Weight Index Gr	50.90	2.00%	1,795,467	287,939	19.10%	1,507,528	0.92%	1,493,732	0.71%
LIC MF Focused Gr	11.66	6.81%	411,379	0	0%	411,379	19.80%	343,379	0%
DSP Arbitrage Gr	28.21	0.42%	995,200	198,400	24.90%	796,800	-1.78%	811,200	1.00%
Kotak Balanced Advantage Fund Reg Gr	30.68	0.18%	1,082,080	0	0%	1,082,080	0%	1,082,080	0%
LIC MF Value Gr	16.89	5.03%	595,649	0	0%	595,649	142.48%	245,649	0%
Baroda BNP P India Consumption Reg Gr	0	-%	0	-230,268	-100%	230,268	-63.47%	630,268	-9.96%
Tata Arbitrage Reg Gr	163.34	0.67%	5,761,600	1,046,400	22.19%	4,715,200	-8.93%	5,177,600	91.37%
LIC MF Dividend Yield Reg Gr	8.70	1.18%	306,786	0	0%	306,786	0%	306,786	0%
Tata Nifty 50 ETF	3.85	0.57%	135,905	156	0.11%	135,749	0.32%	135,319	0.09%
LIC MF Arbitrage Reg Gr	0	-%	0	-4,800	-100%	4,800	0%	4,800	0%
ICICI Pru India Opports Reg Gr	440.30	1.21%	15,530,956	0	0%	15,530,956	5.23%	14,759,437	0%
DSP Nifty 50 Index Reg Gr	5.94	0.57%	209,365	-540	-0.26%	209,905	0.33%	209,218	0.32%
SBI Equity Minimum Variance Reg Gr	1.69	0.87%	59,663	-391	-0.65%	60,054	-0.91%	60,608	-3.91%
ICICI Prudential BSE 500 ETF	1.10	0.32%	38,612	-314	-0.81%	38,926	0.90%	38,577	-0.04%
ICICI Pru MNC Reg Gr	17.41	1.02%	614,028	0	0%	614,028	92.89%	318,331	0%
Axis NIFTY 50 ETF	5.95	0.57%	210,044	7,837	3.88%	202,207	16.41%	173,708	-28.67%
SBI Large & Midcap Reg IDCW-P	99.79	0.25%	3,520,000	0	0%	3,520,000	0%	3,520,000	100%
Motilal Oswal Nifty 500 Reg Gr	9.54	0.31%	336,457	3,238	0.97%	333,219	3.55%	321,789	1.83%
Axis Nifty 100 Index Reg Gr	9.14	0.46%	322,445	-1,407	-0.43%	323,852	1.35%	319,524	1.30%
Motilal Oswal Nifty 50 Index Reg Gr	4.79	0.57%	169,096	-222	-0.13%	169,318	0.31%	168,797	0.41%
Tata Multi Asset Allocation Reg Gr	54.23	1.08%	1,912,800	0	0%	1,912,800	0%	1,912,800	0%
HSBC Nifty 50 Index Reg Gr	2.10	0.57%	74,129	-251	-0.34%	74,380	0.39%	74,092	0.99%
Nippon India ETF Nifty 50 BeES	369.33	0.57%	13,027,624	306,145	2.41%	12,721,479	2.05%	12,465,804	0.99%
Nippon India ETF Nifty 100	1.54	0.46%	54,411	235	0.43%	54,176	1.50%	53,377	-1.48%
ICICI Pru Nifty 50 ETF	242.17	0.57%	8,542,020	102,437	1.21%	8,439,583	2.47%	8,235,967	2.66%
Kotak Nifty 50 ETF	18.41	0.57%	649,374	-18,856	-2.82%	668,230	1.06%	661,251	1.04%
ICICI Pru Nifty 100 ETF	0.69	0.46%	24,398	-49	-0.20%	24,447	-0.07%	24,465	-0.82%
Invesco India Nifty 50 ETF	0.49	0.57%	17,336	-192	-1.10%	17,528	0.46%	17,447	0.22%
ICICI Pru Nifty50 Value 20 ETF	5.44	3.21%	192,002	17,897	10.28%	174,105	0.18%	173,790	-0.52%
LIC MF Nifty 100 ETF	3.23	0.46%	113,970	0	0%	113,970	0%	113,970	0%
UTI Nifty 50 ETF	394.55	0.57%	13,917,012	18,375	0.13%	13,898,637	1.40%	13,706,703	1.37%
LIC MF Nifty 50 ETF	4.63	0.57%	163,481	0	0%	163,481	0%	163,481	0%
Kotak Nifty 50 Value 20 ETF	2.38	3.21%	83,837	5,474	6.99%	78,363	1.51%	77,196	-0.52%
Nippon India ETF Nifty 50 Shariah BeES	1.43	2.50%	50,368	-3,198	-5.97%	53,566	3.41%	51,798	0.17%
SBI S&P BSE 100 ETF	0.04	0.46%	1,449	3	0.21%	1,446	0.35%	1,441	0.14%
HDFC Nifty 50 ETF	28.26	0.57%	996,852	-32,687	-3.17%	1,029,539	1.29%	1,016,467	0.27%
Quantum Nifty 50 ETF	0.34	0.57%	12,022	-60	-0.50%	12,082	0.76%	11,991	0.42%
Aditya BSL Nifty 50 ETF	17.97	0.57%	633,827	3,437	0.55%	630,390	1.55%	620,742	1.20%
Nippon India ETF Nifty 50 Value 20	4.27	3.21%	150,528	7,922	5.56%	142,606	0.18%	142,356	-3.54%
SBI Nifty 50 ETF	1,150.47	0.57%	40,580,887	42,863	0.11%	40,538,024	0.53%	40,324,839	0.72%
DSP Value Reg Gr	13.18	0.59%	464,817	230,817	98.64%	234,000	0%	234,000	0%
HDFC Dividend Yield Reg Gr	17.01	0.32%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Pru Business Cycle Reg Gr	12.82	0.09%	452,345	0	0%	452,345	0%	452,345	0%
Nippon India Nifty 50 Value 20 I Reg Gr	22.74	3.21%	802,255	-8,018	-0.99%	810,273	-1.93%	826,187	-2.96%
ITI Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty 50 EW Index Reg Gr	10.26	2.00%	362,001	60,011	19.87%	301,990	2.46%	294,730	3.22%
ITI Value Reg Gr	1.77	0.51%	62,570	0	0%	62,570	0%	62,570	0%
Kotak Nifty 50 Index Reg Gr	6.31	0.57%	222,584	3,281	1.50%	219,303	0.21%	218,849	0.41%
Axis Quant Reg Gr	22.92	2.98%	808,609	0	0%	808,609	0%	808,609	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	29.10	1.71%	1,026,510	5,564	0.54%	1,020,946	0.49%	1,015,999	1.36%
SBI Balanced Advantage Reg Gr	639.78	1.58%	22,567,226	0	0%	22,567,226	0%	22,567,226	0%
Edelweiss Nifty 50 Index Dir Gr	1.60	0.57%	56,418	2,102	3.87%	54,316	-2.57%	55,750	-1.04%
DSP Nifty 50 Equal Weight ETF	26.08	2.00%	919,831	135,284	17.24%	784,547	0.41%	781,381	0.33%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.76	0.23%	26,942	135	0.50%	26,807	0.97%	26,550	2.95%
Axis Nifty 50 Index Reg Gr	5.63	0.57%	198,620	3,033	1.55%	195,587	2.13%	191,505	0.45%
DSP Nifty 50 ETF	1.16	0.57%	41,053	-197	-0.48%	41,250	-0.20%	41,334	-7.88%
Nippon India Nifty Auto ETF	22.60	5.00%	797,121	-8,668	-1.08%	805,789	5.51%	763,736	0.53%
ICICI Prudential Nifty Auto ETF	10.85	5.01%	382,817	13,815	3.74%	369,002	-1.34%	374,000	-2.21%
HDFC Nifty 100 Equal Weight Index Reg Gr	5.17	1.00%	182,325	32,468	21.67%	149,857	3.65%	144,583	-0.40%
HDFC Nifty 100 Index Reg Gr	2.10	0.46%	74,141	1,159	1.59%	72,982	1.34%	72,014	3.23%
Motilal Oswal Nifty 50 ETF	0.41	0.57%	14,450	-1,215	-7.76%	15,665	8.77%	14,402	-3.00%
HDFC Nifty 100 ETF	0.19	0.46%	6,677	-73	-1.08%	6,750	0.37%	6,725	-5.05%
Motilal Oswal BSE Enhanced Value ETF	9.99	6.81%	350,593	-26,787	-7.10%	377,380	-2.79%	388,200	2.59%
Motilal Oswal BSE Enh Val Idx Reg Gr	145.28	6.82%	5,100,128	-150,830	-2.87%	5,250,958	1.95%	5,150,747	0.14%
HDFC NIFTY50 Value 20 ETF	1.11	3.21%	39,268	3,656	10.27%	35,612	0.95%	35,276	0.09%
ICICI Pru Nifty 50 Eql Weight Reg Gr	5.33	2.00%	188,159	36,846	24.35%	151,313	2.04%	148,283	3.06%
ICICI Pru Nifty Auto Index Reg Gr	11.75	5.01%	414,300	2,519	0.61%	411,781	4.54%	393,885	0.02%
ICICI Pru Trsptn & Logistics Reg Gr	37.78	0.96%	1,332,482	0	0%	1,332,482	0%	1,332,482	0%
HDFC BSE 500 ETF	0.61	0.32%	21,471	5,180	31.80%	16,291	158.34%	6,306	18.65%
HDFC BSE 500 Index Reg Gr	0.99	0.32%	34,678	-41	-0.12%	34,719	1.46%	34,221	1.10%
ICICI Pru Innovt Reg Gr	92.55	1.23%	3,264,680	-760,208	-18.89%	4,024,888	-2.37%	4,122,435	0%
UTI Nifty 500 Value 50 Index Reg Gr	36.66	4.37%	1,293,083	53,483	4.31%	1,239,600	3.64%	1,196,118	6.50%
UTI Nifty50 Equal Weight Index Reg Gr	2.94	2.00%	103,652	16,866	19.43%	86,786	1.41%	85,577	0.88%
Edelweiss Multi Asset Allc Reg Gr	5.13	0.17%	180,800	0	0%	180,800	0%	180,800	0%
Bajaj Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	4,603,189	0%
Nippon India Innovation Reg Gr	33.23	1.14%	1,172,179	0	0%	1,172,179	0%	1,172,179	0%
DSP Multi Asset Allocation Reg Gr	15.11	0.14%	533,000	0	0%	533,000	0%	533,000	0%
Groww Nifty Total Market Idx Reg Gr	1.05	0.30%	37,013	-203	-0.55%	37,216	0.47%	37,043	0.08%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.64	0.23%	22,679	364	1.63%	22,315	1.19%	22,053	1.26%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	3.61	0.23%	127,506	5,159	4.22%	122,347	3.52%	118,190	2.04%
Parag Parikh Arbitrage Reg Gr	1.54	0.06%	54,400	-1,600	-2.86%	56,000	20.69%	46,400	0%
Bajaj Balanced Advtg Reg Gr	-	-%	-	-	-%	0	-100%	375,000	0%
Axis India Manufacturing Reg Gr	-	-%	-	-	-%	0	-100%	177,556	0%
Baroda BNP P NIFTY 50 Index Reg Gr	0.29	0.57%	10,133	16	0.16%	10,117	0%	10,117	-1.79%
SBI Nifty50 Equal Weight Idx Reg Gr	19.90	2.00%	701,971	100,888	16.78%	601,083	-0.30%	602,871	-0.02%
Bajaj Finserv Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	1,908,945	0%
Quantum Multi Asset Allocation Reg Gr	0.09	0.17%	3,323	0	0%	3,323	0%	3,323	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.66	0.23%	23,446	595	2.60%	22,851	1.39%	22,538	3.48%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	3.04	3.21%	107,176	8,896	9.05%	98,280	-1.59%	99,866	2.18%
Tata Nifty Auto Index Reg Gr	-	-%	-	-	-%	177,132	2.89%	172,162	-0.08%
Bajaj Nifty 50 ETF	0.73	0.57%	25,648	-11,045	-30.10%	36,693	0.41%	36,542	-0.39%
Motilal Oswal Nifty 500 ETF	0.92	0.31%	32,565	1,467	4.72%	31,098	1.79%	30,552	-3.19%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	1.76	1.32%	61,992	501	0.81%	61,491	0.25%	61,335	9.23%
HDFC Manufacturing Reg Gr	204.12	1.99%	7,200,000	0	0%	7,200,000	0%	7,200,000	0%
Zerodha Nifty 100 ETF	0.76	0.46%	26,730	1,122	4.38%	25,608	2.93%	24,879	1.52%
Axis Nifty 500 Index Reg Gr	0.97	0.31%	34,222	658	1.96%	33,564	0.25%	33,480	1.45%
Franklin India Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	1,377,511	0%
SBI Nifty50 Equal Weight ETF	0.75	2.00%	26,546	4,147	18.51%	22,399	-0.63%	22,541	5.62%
Groww Nifty EV & New Age Automotive ETF	5.36	1.92%	189,132	-6,750	-3.45%	195,882	1.81%	192,391	-0.61%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.90	0.20%	31,737	193	0.61%	31,544	0.05%	31,529	8.46%
SBI Nifty 500 Index Reg Gr	2.27	0.31%	79,963	-1,246	-1.53%	81,209	-0.51%	81,623	-1.12%
HDFC Nifty LargeMidcap 250 Index Reg Gr	1.04	0.23%	36,517	1,224	3.47%	35,293	1.35%	34,823	-0.05%
LIC MF Manufacturing Reg Gr	42.82	5.56%	1,510,531	0	0%	1,510,531	36.02%	1,110,531	0%
ICICI Prudential Nifty200 Value 30 ETF	2.05	4.42%	72,218	1,088	1.53%	71,130	2.43%	69,442	-5.99%
ICICI Pru Nifty200 Val 30 Idx Reg Gr	8.29	4.41%	292,248	10,946	3.89%	281,302	-2.42%	288,264	-6.93%
Axis Nifty500 Value 50 Index Reg Gr	10.22	4.37%	360,541	16,636	4.84%	343,905	2.31%	336,126	6.07%
Franklin India Arbitrage Reg Gr	3.72	0.19%	131,200	0	0%	131,200	-24.07%	172,800	-23.40%
Bajaj Consumption Reg Gr	-	-%	-	-	-%	0	-100%	241,466	-53.45%
Nippon India Nifty Auto Idx Reg Gr	2.28	5.00%	80,323	-1,720	-2.10%	82,043	5.61%	77,687	1.07%
Invesco India Multi Asst Allc Reg Gr	2.04	0.17%	71,865	2,343	3.37%	69,522	5.53%	65,876	0%
Tata BSE Sel Business Grps Idx Reg Gr	2.90	1.36%	101,648	750	0.74%	100,898	-1.74%	102,685	-6.36%
Aditya BSL Conglomerate Reg Gr	0	-%	0	-505,537	-100%	505,537	0%	505,537	100%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.48	1.00%	16,835	3,185	23.33%	13,650	3.59%	13,177	3.71%
Kotak Nifty 50 Equal Weight Idx Reg Gr	1.45	2.02%	51,032	12,921	33.90%	38,111	6.64%	35,738	2.01%
ICICI Prudential Nifty 500 Idx Reg Gr	0.32	0.31%	11,142	235	2.15%	10,907	5.27%	10,361	7.27%
Motilal Oswal Arbitrage Reg Gr	1.81	0.05%	64,000	0	0%	64,000	37.93%	46,400	7.41%
DSP BSE SENSEX Next 30 Index Reg Gr	0.68	2.39%	23,725	3,365	16.53%	20,360	2.32%	19,899	-1.02%
DSP BSE Sensex Next 30 ETF	1.07	2.39%	37,551	658	1.78%	36,893	0.66%	36,650	-0.31%
LIC MF Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	405,351	-22.16%
UTI Nifty India Manufacturing Idx Reg Gr	0.43	1.42%	15,318	64	0.42%	15,254	1.78%	14,987	1.45%
Kotak MSCI India ETF	7.28	0.42%	256,760	2,037	0.80%	254,723	-1.34%	258,178	14.26%
ITI Bharat Consumption Reg Gr	4.62	1.32%	162,926	0	0%	162,926	0%	162,926	0%
Kotak Nifty 100 Equal Weight ETF	0.39	1.00%	13,666	2,910	27.05%	10,756	20.17%	8,951	6.14%
Groww Nifty 200 ETF	0.06	0.37%	2,032	14	0.69%	2,018	0.25%	2,013	-12.36%
Angel One Nifty Total Market Idx Reg Gr	0.17	0.30%	6,168	-46	-0.74%	6,214	0.57%	6,179	0.39%
Angel One Nifty Total Market ETF	0.12	0.29%	4,305	-61	-1.40%	4,366	0.21%	4,357	-0.05%
Unifi Dynamic Asset Allocation Reg Gr	5.76	0.39%	203,200	60,800	42.70%	142,400	3.49%	137,600	0%
ICICI Pru Nifty EV & New Age Automtv ETF	1.44	1.92%	50,648	-581	-1.13%	51,229	12.49%	45,539	5.27%
Axis Nifty500 Value 50 ETF	1.33	4.37%	46,935	-390	-0.82%	47,325	-3.34%	48,960	-1.09%
UTI Multi Cap Reg Gr	17.01	0.81%	600,000	0	0%	600,000	0%	600,000	0%
Bajaj Nifty 50 Index Reg Gr	0.20	0.57%	6,938	-361	-4.95%	7,299	-0.19%	7,313	-0.20%
Angel One Nifty 50 Index Reg Gr	0.18	0.57%	6,229	-27	-0.43%	6,256	0.21%	6,243	-0.79%
Angel One Nifty 50 ETF	0.12	0.57%	4,127	130	3.25%	3,997	-4.97%	4,206	0.21%
Motilal Oswal Nifty 50 Equal Weight ETF	3.49	2.00%	122,975	33,890	38.04%	89,085	19.45%	74,579	0.33%
Nippon India BSE Sensex Next 30 ETF	0.17	2.39%	5,930	580	10.84%	5,350	3.50%	5,169	2.82%
Nippon India BSE Sensex Nxt 30 Idx Rg Gr	2.08	2.40%	73,081	3,869	5.59%	69,212	2.19%	67,730	-0.40%
Motilal Oswal Nifty India Manufctrng ETF	0.03	1.41%	961	164	20.58%	797	0%	797	0.25%
Motilal Oswal BSE 1000 Index Reg Gr	0.18	0.30%	6,184	-42	-0.67%	6,226	0.10%	6,220	-1.75%
Groww Nifty 50 Index Reg Gr	0.15	0.57%	5,309	226	4.45%	5,083	5.90%	4,800	-2.06%
Groww Nifty 50 ETF	0.24	0.57%	8,406	1,205	16.73%	7,201	10.72%	6,504	2.67%
Bajaj Equity Savings Reg Gr	0.18	0.46%	6,400	0	0%	6,400	0%	6,400	100%
JioBlackRock Nifty 50 Index Dir Gr	1.50	0.57%	52,980	2,099	4.13%	50,881	-1.13%	51,461	2.91%
Nippon India Nifty India Manufactrng ETF	0.22	1.42%	7,781	2,126	37.60%	5,655	0.21%	5,643	16.83%
Nippon India Nifty India Mfg Idx Rg Gr	0.58	1.42%	20,423	-202	-0.98%	20,625	3.39%	19,948	2.40%
Edelweiss Nifty LargeMidcap 250 ETF	0.36	0.23%	12,753	345	2.78%	12,408	2.05%	12,159	2.74%
Groww Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	4,335	0%
Zerodha Nifty 50 Index DirGr	0.43	0.57%	15,088	1,514	11.15%	13,574	5.17%	12,907	5.93%
Zerodha Nifty 50 ETF	0.40	0.57%	14,245	2,198	18.25%	12,047	1.88%	11,825	0.95%
ICICI Prudential Conglomerate Reg Gr	14.18	1.86%	500,000	0	0%	500,000	0%	500,000	0%
Motilal Oswal Nifty 100 ETF	0.08	0.46%	2,664	-92	-3.34%	2,756	8.98%	2,529	5.24%
LIC MF Consumption Reg Gr	-	-%	-	-	-%	0	-100%	152,380	-42.98%
Edelweiss Nifty 50 ETF	0.08	0.57%	2,994	-30	-0.99%	3,024	0.53%	3,008	0.20%
Franklin India Multi-Factor Reg Gr	0	-%	0	-184,417	-100%	184,417	0%	184,417	0%
DSP MSCI INDIA ETF	0.01	0.42%	380	1	0.26%	379	-0.79%	382	-17.67%
Tata BSE MltcpConsum 50 30 20IdxRegGr	0.49	1.19%	17,250	813	4.95%	16,437	-7.65%	17,798	5.88%
JioBlackRock Arbitrage Dir Gr	0.32	0.06%	11,200	-56,000	-83.33%	67,200	-61.47%	174,400	57.97%
DSP Nifty 500 Index Reg Gr	0.05	0.31%	1,804	113	6.68%	1,691	5.23%	1,607	0.88%
JioBlackRock Sector Rotation Dir Gr	0.42	0.26%	14,842	0	0%	14,842	3.11%	14,395	5.18%
Kotak Nifty200 Value 30 Index Reg Gr	0.57	4.42%	20,174	607	3.10%	19,567	-0.32%	19,630	-56.02%
Parag Parikh Large Cap Reg Gr	3.95	0.46%	139,486	6,866	5.18%	132,620	4.87%	126,460	3.91%
UTI Nifty500 Shariah Index Re Gr	0.87	0.99%	30,518	377	1.25%	30,141	-3.41%	31,205	-0.91%
Aditya Birla Sun Life MSCI India ETF	0.04	0.42%	1,543	7	0.46%	1,536	-1.35%	1,557	-0.13%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.07	0.16%	2,630	-373	-12.42%	3,003	4.02%	2,887	7.36%
Groww Arbitrage Rg Gr	0	-%	0	-24,000	-100%	24,000	-40%	40,000	0%
SBI Nifty200 Value 30 ETF	0.25	4.41%	8,921	211	2.42%	8,710	0.45%	8,671	-1.88%
360 ONE MSCI India ETF	0.03	0.42%	951	21	2.26%	930	0%	930	3.10%
Taurus Nifty 50 Index Gr	0.03	0.56%	1,210	-39	-3.12%	1,249	1.22%	1,234	0.65%
Mahindra Manulife ELSS TaxSaverRegGr	8.73	1.05%	308,000	0	0%	308,000	0%	308,000	0%
Mahindra Manulife Consumption Reg Gr	-	-%	-	-	-%	0	-100%	80,000	0%
Mahindra Manulife Lrg Cap Reg Gr	8.51	1.31%	300,000	0	0%	300,000	0%	300,000	0%
Samco Active Momentum Reg Gr	1.37	0.18%	48,157	0	0%	48,157	0%	48,157	24.45%
Old Bridge Focused Reg Gr	155.47	3.42%	5,483,926	0	0%	5,483,926	0%	5,483,926	0%
Mahindra Manulife Manufactrng Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Old Bridge Flexi Cap Reg Gr	8.93	1.98%	315,000	0	0%	315,000	36.96%	230,000	0%
JM Value Gr	0	-%	0	-200,000	-100%	200,000	-23.08%	260,000	-7.14%
JM Focused Growth Option	0	-%	0	-210,000	-100%	210,000	0%	210,000	16.67%
JM Flexi Cap Gr	0	-%	0	-1,220,000	-100%	1,220,000	0%	1,220,000	0%
Mirae Asset Large & Midcap Gr	101.88	0.24%	3,593,724	-3,583,207	-49.93%	7,176,931	-36.16%	11,241,689	-19.52%
Union Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Reg Gr	56.75	0.23%	2,001,674	-1,104,049	-35.55%	3,105,723	-49.85%	6,192,991	-22.58%
Union Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF	29.56	0.57%	1,042,821	-2,975	-0.28%	1,045,796	3.43%	1,011,075	1.86%
Union Aggressive Hybrid Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Reg Gr	22.11	0.57%	779,948	-3,497	-0.45%	783,445	1.24%	773,812	1.17%
Mirae Asset Nifty India Mfg ETF	3.57	1.42%	126,038	-4,429	-3.39%	130,467	2.72%	127,012	-0.08%
Navi Nifty Ind Manufacturing Idx Reg Gr	1.18	1.42%	41,508	-264	-0.63%	41,772	3.42%	40,391	2.40%
Union Retirement Reg Gr	-	-%	-	-	-%	0	-100%	15,000	-66.67%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	0.82	0.57%	28,940	-318	-1.09%	29,258	-1.24%	29,626	0.25%
Mirae Asset Multicap Reg Gr	14.62	0.27%	515,667	-83,406	-13.92%	599,073	-47.86%	1,149,073	-30.32%
Mirae AssetNiftyEVandNewAgeAutomotiveETF	3.18	1.92%	112,070	-3,996	-3.44%	116,066	-1.17%	117,442	-1.63%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.06	0.23%	2,263	161	7.66%	2,102	2.14%	2,058	-0.87%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.20	0.23%	7,132	428	6.38%	6,704	2.41%	6,546	-1.04%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.14	0.30%	5,084	-45	-0.88%	5,129	0.73%	5,092	-2.25%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.08	0.23%	2,794	-47	-1.65%	2,841	0.39%	2,830	1.47%
Mirae Asset BSE 200 Equal Weight ETF	0.10	0.49%	3,399	948	38.68%	2,451	0.16%	2,447	-0.53%
Mirae Asset Nifty 50 Equal Weight ETF	3.97	2.00%	140,202	21,645	18.26%	118,557	15.85%	102,336	1.52%
TRUSTMF Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	17,600	-60.71%
The Wealth Com Mlt Ast Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
The Wealth Company Bal Advtg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 500 Value 50 ETF	0.53	4.37%	18,638	87	0.47%	18,551	-6.96%	19,939	2.57%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.02	0.16%	782	86	12.36%	696	0%	696	-30.12%
Mirae Asset Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	570,000	0%
Mirae Asset Nifty 50 Idx Reg Gr	0.39	0.57%	13,632	135	1.00%	13,497	-2.58%	13,855	0.53%
Groww Multicap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Choice Nifty 50 Index Reg Gr	0.08	0.57%	2,926	21	0.72%	2,905	0.69%	2,885	-16.23%
JM Arbitrage Gr	0	-%	0	-33,600	-100%	33,600	0%	33,600	0%
Mirae Asset Equity Savings Reg IDCW-P	10.75	0.54%	379,200	0	0%	379,200	3.95%	364,800	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Reg Gr	10.80	0.30%	380,800	377,600	11800%	3,200	-99.29%	448,000	0.72%
NJ Balanced Advantage Reg Gr	0.36	0.01%	12,800	0	0%	12,800	60%	8,000	0%
NJ Arbitrage Reg Gr	0.77	0.33%	27,200	0	0%	27,200	0%	27,200	1600%
Mirae Asset Balanced Advtg Reg Gr	7.39	0.35%	260,800	0	0%	260,800	0%	260,800	0%
Samco Dynamic Asset Allc Reg Gr	0.93	0.59%	32,870	0	0%	32,870	0%	32,870	100%
Mirae Asset Multi Asset Allc Reg Gr	8.30	0.23%	292,800	0	0%	292,800	110.34%	139,200	0%
Helios Balanced Advantage Reg Gr	2.36	0.89%	83,200	0	0%	83,200	0%	83,200	0%
WhiteOak Capital Arbitrage Reg Gr	0.73	0.03%	25,600	25,600	100%	0	-100%	105,600	-62.50%
Samco Multi Cap Reg Gr	2.18	0.99%	76,823	0	0%	76,823	0%	76,823	0%
Samco Multi Asset Allocation Reg Gr	0.33	0.09%	11,696	0	0%	11,696	0%	11,696	100%
Mirae Asset Nfty India Nw Age Cnsptn ETF	0.94	1.73%	33,090	-1,981	-5.65%	35,071	-7.78%	38,031	15.96%
Samco Large Cap Reg Gr	0	-%	0	-25,770	-100%	25,770	-10.52%	28,800	100%
Samco Large & Mid Cap Reg Gr	0.23	0.25%	7,998	0	0%	7,998	-55.56%	17,998	100%
Helios Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Mlt Ast Allc Reg Gr	0.01	0.00%	300	0	0%	300	0%	300	0%
Bandhan Large Cap Gr	0	-%	0	-311,863	-100%	311,863	-6.03%	331,863	0%
Bandhan Nifty 50 Index Gr	15.14	0.57%	534,116	1,268	0.24%	532,848	2.04%	522,173	1.38%
Bandhan Agrsv Hyb Reg Gr	0	-%	0	-206,673	-100%	206,673	-7.31%	222,966	0%
Bandhan Nifty 50 ETF	0.12	0.57%	4,216	-40	-0.94%	4,256	0.42%	4,238	0.24%
Bandhan Nifty 100 Index Reg Gr	1.20	0.46%	42,450	888	2.14%	41,562	7.40%	38,700	2.18%
Bandhan Trsptn and Logistics Reg Gr	5.67	0.78%	200,000	100,000	100%	100,000	0%	100,000	0%
Bandhan Nifty 500 Value 50 Index Reg Gr	1.70	4.37%	59,921	7,960	15.32%	51,961	-5.49%	54,981	3.02%
Bandhan Arbitrage Reg Gr	20.14	0.26%	710,400	41,600	6.22%	668,800	7.73%	620,800	676%
Bandhan Retirement Reg IDCW-P	0.57	0.33%	20,269	0	0%	20,269	0%	20,269	0%
Bandhan Multi Asset Allc Reg Gr	8.35	0.23%	294,400	0	0%	294,400	0%	294,400	0%
Altiva Hybrid Long-Short Reg Gr	-	-%	-	-	-%	393,600	0%	393,600	10.31%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	0.37	0.57%	13,055	-10	-0.08%	13,065	-0.05%	13,071	-0.52%
Titanium Hybrid Long-Short Reg Gr	-	-%	-	-	-%	-	-%	120,000	531.58%
Axis Nifty50 Equal Weight Index Reg Gr	1.73	2.00%	61,176	6,039	10.95%	55,137	-5.83%	58,553	100%
Sapphire Equity Long-Short SIF Reg Gr	-	-%	-	-	-%	-	-%	67,290	48.36%
Zerodha Life Cycle Fund 2041 Dir Gr	0.03	0.18%	1,122	92	8.93%	1,030	10.87%	929	100%
Zerodha Life Cycle Fund 2036 Dir Gr	0.03	0.16%	1,155	133	13.01%	1,022	32.38%	772	100%
JM Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	50,500	100%
HDFC Nifty Auto Index Reg Gr	7.31	5.02%	257,794	-6,210	-2.35%	264,004	-1.33%	267,570	100%
AlphaGrep Multi Asset Allc Reg Gr	0	-%	0	-17,900	-100%	17,900	376.70%	3,755	100%
Bandhan Nifty Total Market Index Reg Gr	0.12	0.30%	4,405	-104	-2.31%	4,509	0.20%	4,500	-30.71%
UTI Conservative Hybrid Reg Gr	3.69	0.23%	130,000	30,000	30%	100,000	100%	-	-%
UTI Value fund Reg Gr	85.05	0.94%	3,000,000	1,000,000	50%	2,000,000	100%	-	-%
ICICI Prudential Children’s Fd	0	-%	0	-265,434	-100%	265,434	100%	-	-%
ICICI Pru Manufacturing IDCW-P	35.27	0.51%	1,243,990	0	0%	1,243,990	100%	-	-%
ICICI Prudential Eq Min Var Reg Gr	0	-%	0	-500,000	-100%	500,000	100%	-	-%
Taurus Ethical Gr	2.83	0.67%	99,419	43,705	78.45%	55,714	100%	-	-%
UTI Nifty 500 Index Reg Gr	0.31	0.31%	11,108	-392	-3.41%	11,500	100%	-	-%
UTI Nifty 500 Exchange Traded Fund	0.02	0.31%	743	-206	-21.71%	949	100%	-	-%
Zerodha Arbitrage Dir Gr	0.91	1.94%	32,000	0	0%	32,000	100%	-	-%
Arudha Hybrid L-S Reg Gr	-	-%	-	-	-%	24,000	100%	-	-%
JioBlackRock Nifty 50 ETF	0.43	0.57%	15,304	244	1.62%	15,060	100%	-	-%
Tata Children’s After 7 yrs	2.84	0.90%	100,000	0	0%	100,000	0%	-	-%
HDFC Equity Savings Gr	1.50	0.03%	52,800	52,800	100%	-	-%	-	-%
Zerodha Life Cycle 2031 Dir Gr	0.01	0.11%	399	399	100%	-	-%	-	-%
Total:			356,771,361	-16,658,979		374,125,072		389,149,567

31.54% Fall from 52W High

Invesco India Arbitrage Fund Growth was the highest buyer of 1,998,400 shares in Sep 2026 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Focused Fund Growth was the highest seller of 14,936,490 shares in Sep 2026 constituting 0.41% of the paid up equity of the company.

Shareholding Stock Screeners

31.54% Fall from 52W High

Mutual Fund Sep 2026 share holdings and fund action in Tata Motors PV

119 MFs bought and 88 MFs sold Tata Motors PV in the month of Sep 2026 for a net change of 16,658,979 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 1,998,400 shares in Sep 2026 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Focused Fund Growth was the highest seller of 14,936,490 shares in Sep 2026 constituting 0.41% of the paid up equity of the company.

Shareholding Stock Screeners