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Tata Motors Limited (DVR) NSE: TATAMTRDVR | BSE: 570001

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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 %
Nippon India Equity Hybrid Fund - Growth 19.88 0.70% 800,000 0 0% 800,000 -20% 1,000,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.35 0.81% 135,000 0 0% 135,000 0% 135,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.93 1.57% 721,500 100,000 16.09% 621,500 0% 621,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.97 2.15% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.95 1.22% 320,000 0 0% 320,000 0% 320,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.36 1.98% 900,000 0 0% 900,000 0% 900,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.16 1.51% 570,000 0 0% 570,000 0% 570,000 32.56%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.25 1.36% 332,000 125,000 60.39% 207,000 0% 207,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 61.10 1.78% 2,459,076 0 0% 2,459,076 4.24% 2,359,076 9.26%
Navi Large & Mid Cap Fund Regular Plan Growth 1.14 0.48% 46,000 0 0% 46,000 0% 46,000 -75.79%
Navi Aggressive Hybrid Fund Regular Growth 1.99 2.37% 80,000 0 0% 80,000 0% 80,000 0%
Navi Flexi Cap Fund Regular Growth 2.48 1.20% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.80 1.80% 434,580 0 0% 434,580 29.89% 334,580 0%
Sundaram Large Cap Fund Reg Gr 42.29 1.45% 1,702,000 0 0% 1,702,000 0% 1,702,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 28.29 1.37% 1,138,715 0 0% 1,138,715 0% 1,138,715 0%
Sundaram Equity Savings Fund Growth 5.81 1.37% 234,000 0 0% 234,000 -10% 260,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 121.58 1.20% 4,893,700 0 0% 4,893,700 0% 4,893,700 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 64.22 0.61% 2,585,000 -250,000 -8.82% 2,835,000 0% 2,835,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 32.42 2.00% 1,304,730 0 0% 1,304,730 3.99% 1,254,632 5.79%
UTI Aggressive Hybrid Fund Regular Plan Growth 76.02 1.71% 3,059,849 0 0% 3,059,849 0% 3,059,849 0%
ICICI Prudential Child Care Fund (Gift Plan) 28.68 3.23% 1,154,236 0 0% 1,154,236 0% 1,154,236 0%
ICICI Prudential Large Cap Fund Growth 258.01 0.72% 10,384,711 0 0% 10,384,711 0% 10,384,711 0%
ICICI Prudential Focused Equity Fund Growth 81.35 1.95% 3,274,129 -899,133 -21.55% 4,173,262 2.43% 4,074,369 -4.72%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.12 1.43% 810,000 0 0% 810,000 0% 810,000 0%
Union ELSS Tax Saver Fund Growth 10.80 1.78% 434,500 0 0% 434,500 0% 434,500 100%
HDFC Large and Mid Cap Fund Growth 95.34 1.11% 3,837,577 0 0% 3,837,577 0% 3,837,577 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.81 1.01% 1,200,000 0 0% 1,200,000 20% 1,000,000 11.11%
UTI Retirement Fund - Regular Plan 36.05 0.95% 1,450,823 0 0% 1,450,823 0% 1,450,823 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.17 1.14% 369,000 0 0% 369,000 0% 369,000 0%
Union Largecap Fund Regular Growth 6.09 2.58% 245,000 101,000 70.14% 144,000 0% 144,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.32 4.09% 1,180,072 0 0% 1,180,072 0% 1,180,072 0%
Union Value Fund Regular Growth 4.50 3.01% 181,000 33,000 22.30% 148,000 0% 148,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 158.37 1.92% 6,374,257 0 0% 6,374,257 0% 6,374,257 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.21 2.87% 290,262 0 0% 290,262 0% 290,262 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.44 0.78% 17,643 0 0% 17,643 0% 17,643 0%
ICICI Prudential MNC Fund Regular Growth 26.44 2.03% 1,064,272 0 0% 1,064,272 -8.67% 1,165,264 -18.56%
ICICI Prudential Business Cycle Fund Regular Growth 160.14 2.75% 6,445,706 0 0% 6,445,706 18.55% 5,437,074 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.84 1.23% 235,000 0 0% 235,000 88% 125,000 100%
Union Retirement Fund Regular Growth 1.34 1.86% 54,000 0 0% 54,000 0% 54,000 100%
Union Multicap Fund Regular Growth 7.23 1.45% 291,000 92,000 46.23% 199,000 0% 199,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.10% 16,445 220 1.36% 16,225 5.60% 15,364 2.09%
Templeton India Value Fund Growth 24.85 2.60% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Flexi Cap Fund Growth 111.80 1.08% 4,500,000 0 0% 4,500,000 0% 4,500,000 12.50%
Franklin India ELSS Tax Saver Fund Growth 49.69 1.05% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Equity Advantage Fund Growth 9.94 0.38% 400,000 -200,000 -33.33% 600,000 0% 600,000 -45.45%
ICICI Prudential Large & Mid Cap Fund Growth 19.88 0.27% 800,000 -1,142,175 -58.81% 1,942,175 0% 1,942,175 0%
ICICI Prudential Equity & Debt Fund Growth 671.43 3.03% 27,024,763 0 0% 27,024,763 0% 27,024,763 0%
ICICI Prudential Multicap Fund Growth 44.15 0.62% 1,776,932 0 0% 1,776,932 0% 1,776,932 0%
ICICI Prudential Multi-Asset Fund Growth 235.98 1.32% 9,498,157 0 0% 9,498,157 0% 9,498,157 0%
ICICI Prudential Value Fund Growth 473.07 1.66% 19,040,979 0 0% 19,040,979 0% 19,040,979 0.11%
ICICI Prudential Equity Savings Fund Growth 174.91 3.82% 7,040,045 0 0% 7,040,045 0.28% 7,020,142 0%
Union Balanced Advantage Fund Regular Growth 18.22 1.10% 733,443 326,028 80.02% 407,415 49.85% 271,879 100%
Union Equity Savings Fund Regular Growth 1.16 0.90% 46,568 18,942 68.57% 27,626 30.73% 21,132 100%
UTI Equity Savings Fund Regular Growth 3.23 1.20% 129,812 0 0% 129,812 10.07% 117,935 27.61%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.39 3.14% 217,073 0 0% 217,073 0% 217,073 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 43.58 2.29% 1,754,182 0 0% 1,754,182 0% 1,754,182 0%
ICICI Prudential BSE 500 ETF 0.08 0.10% 3,368 112 3.44% 3,256 2.94% 3,163 7.77%
HDFC BSE 500 ETF 0.00 0.10% 134 0 0% 134 -36.79% 212 100%
SBI S&P BSE 100 ETF 0.01 0.12% 331 0 0% 331 -0.30% 332 0.30%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 36.96 2.26% 1,487,613 1,487,613 100% - -% - -%
Union Flexi Cap Fund Growth 24.85 1.77% 1,000,000 1,000,000 100% - -% - -%
Union Focused Fund Regular Growth 11.64 3.56% 468,451 468,451 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.73 1.09% 190,383 190,383 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 359 359 100% - -% - -%
Total: 140,438,376 1,451,800 138,986,576 137,471,260
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