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Tata Motors Limited (DVR) NSE: TATAMTRDVR | BSE: 570001
MF Apr-2024 Mar-2024 Feb-2024
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 Nifty 100 ETF 1.77 0.26% 26,001 1,019 4.08% 24,982 -11.06% 28,089 0%
JM Aggressive Hybrid Fund Growth 6.89 2.63% 101,000 10,000 10.99% 91,000 0% 91,000 0%
JM Value Fund Growth 12.28 1.85% 180,000 0 0% 180,000 20% 150,000 0%
JM Tax Gain Fund - Growth 3.92 2.78% 57,500 0 0% 57,500 21.05% 47,500 0%
JM Focused Fund - Growth Option 3.89 3.98% 57,000 -3,000 -5% 60,000 0% 60,000 -14.29%
JM Flexicap Fund Growth 33.98 1.61% 498,000 0 0% 498,000 0% 498,000 0%
Nippon India ETF Nifty 100 0.60 0.26% 8,753 184 2.15% 8,569 -1.01% 8,656 -0.98%
Nippon India Multi Asset Allocation Fund Regular Growth 57.99 1.86% 850,000 40,000 4.94% 810,000 0% 810,000 0%
JM Large Cap Fund Growth 2.87 1.99% 42,000 0 0% 42,000 -32.26% 62,000 0%
Nippon India Equity Hybrid Fund - Growth 54.58 1.55% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 151.74 3.03% 2,224,076 0 0% 2,224,076 -5.72% 2,359,076 -4.07%
Invesco India Multicap Fund Growth 33.47 1.00% 490,569 62,101 14.49% 428,468 -17.97% 522,360 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.85 1.39% 393,500 0 0% 393,500 0% 393,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.76 1.14% 143,000 0 0% 143,000 43% 100,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 98.45 2.83% 1,442,947 0 0% 1,442,947 19.95% 1,202,947 24.92%
Mahindra Manulife Consumption Fund Regular Growth 2.46 1.39% 36,000 0 0% 36,000 -25% 48,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.54 1.68% 110,500 -20,000 -15.33% 130,500 0% 130,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.80 1.04% 173,000 0 0% 173,000 -27.31% 238,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.09 0.19% 30,639 9,327 43.76% 21,312 2.87% 20,717 2.76%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 61.40 2.87% 900,000 0 0% 900,000 50% 600,000 0%
SBI S&P BSE 100 ETF 0.02 0.26% 230 0 0% 230 -29.88% 328 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 24.19 3.31% 354,580 0 0% 354,580 0% 354,580 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.55 1.36% 257,300 0 0% 257,300 -27.99% 357,300 -10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.13% 2,625 469 21.75% 2,156 16.98% 1,843 5.92%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.26% 4,656 187 4.18% 4,469 0.38% 4,452 3.08%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.44 0.62% 109,000 0 0% 109,000 0% 109,000 -3.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.13% 1,493 138 10.18% 1,355 23.52% 1,097 18.21%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.42 0.13% 6,171 756 13.96% 5,415 7.68% 5,029 12.86%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 16.89 1.30% 247,580 0 0% 247,580 0% 247,580 0%
Templeton India Value Fund Growth 75.05 3.90% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Flexi Cap Fund Growth 307.01 2.01% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 136.45 2.14% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Hybrid Equity Fund Regular Growth 33.38 0.89% 489,292 0 0% 489,292 0% 489,292 0%
Franklin India Equity Advantage Fund Growth 6.82 0.21% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Large Cap Fund Growth 21.30 2.44% 312,149 113,768 57.35% 198,381 35.32% 146,605 91.38%
Edelweiss Aggressive Hybrid A Growth 34.93 2.23% 512,002 271,364 112.77% 240,638 109.25% 115,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.50 0.93% 66,000 0 0% 66,000 0% 66,000 0%
Kotak Balanced Advantage Fund Regular Growth 47.69 0.30% 699,000 0 0% 699,000 0% 699,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.96 1.77% 190,000 0 0% 190,000 0% 190,000 46.15%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.22 0.15% 3,280 391 13.53% 2,889 -14.32% 3,372 4.49%
HDFC Nifty 100 ETF 0.03 0.26% 427 53 14.17% 374 -2.09% 382 7.91%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.18% 3,519 369 11.71% 3,150 0.54% 2,951 2.39%
HDFC Transportation and Logistics Fund Regular Growth 51.17 5.57% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 61.40 1.22% 900,000 0 0% 900,000 -10% 1,000,000 0%
HDFC BSE 500 ETF 0.02 0.19% 237 0 0% 237 0.42% 236 19.19%
HDFC Large and Mid Cap Fund Growth 126.56 0.68% 1,855,000 0 0% 1,855,000 0% 1,855,000 0%
HDFC Nifty 100 Index Fund Regular Growth 0.42 0.26% 6,126 241 4.10% 5,885 1.85% 5,778 1.80%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -142,500 -100% 142,500 -16.67% 171,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.11 0.14% 1,604 0 0% 1,604 -19.23% 1,986 2.21%
ICICI Prudential ELSS Tax Saver Fund Growth 31.72 0.24% 464,903 -135,097 -22.52% 600,000 -58.71% 1,453,097 -24.32%
Sundaram Aggressive Hybrid Fund Growth 44.35 0.97% 650,000 0 0% 650,000 25.97% 516,000 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 42.17 1.34% 618,162 0 0% 618,162 0% 618,162 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.93 1.95% 13,618 0 0% 13,618 0% 13,618 36.18%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.68 3.41% 9,900 0 0% 9,900 0% 9,900 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.14 1.11% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.56 4.37% 8,200 0 0% 8,200 0% 8,200 100%
Navi Aggressive Hybrid Fund Regular Growth 2.06 1.99% 30,150 0 0% 30,150 0% 30,150 -26.73%
Navi Flexi Cap Fund Regular Growth 4.91 1.96% 72,000 -15,000 -17.24% 87,000 0% 87,000 -13%
Shriram Flexi Cap Fund Regular Growth 2.11 2.32% 30,884 0 0% 30,884 11.67% 27,657 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.21 2.43% 17,662 0 0% 17,662 32.96% 13,284 0%
Shriram Balanced Advantage Fund Regular Growth 0.94 1.95% 13,833 -6,577 -32.22% 20,410 0% 20,410 0%
Sundaram Large Cap Fund Reg Gr 89.51 2.61% 1,312,000 0 0% 1,312,000 0% 1,312,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.27 2.39% 47,915 12,866 36.71% 35,049 0% 35,049 -20.42%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 131.58 1.05% 1,928,600 -91,400 -4.52% 2,020,000 0% 2,020,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 44.92 1.51% 658,361 -193,879 -22.75% 852,240 0% 852,240 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 81.21 1.48% 1,190,282 -275,868 -18.82% 1,466,150 0% 1,466,150 -2.83%
ICICI Prudential Child Care Fund (Gift Plan) 32.85 2.61% 481,426 0 0% 481,426 0% 481,426 0%
ICICI Prudential Multi-Asset Fund Growth 238.79 0.60% 3,500,000 0 0% 3,500,000 -7.36% 3,778,091 -5.03%
ICICI Prudential Value Fund Growth 884.80 2.07% 12,968,832 0 0% 12,968,832 0% 12,968,832 0%
ICICI Prudential MidCap Fund Growth 17.79 0.31% 260,706 0 0% 260,706 0% 260,706 0%
ICICI Prudential Large Cap Fund Growth 643.02 1.17% 9,424,930 0 0% 9,424,930 0% 9,424,930 0%
Union Flexi Cap Fund Growth 0 -% 0 -600,000 -100% 600,000 -9.09% 660,000 -13.16%
Union ELSS Tax Saver Fund Growth 6.82 0.78% 100,000 -105,502 -51.34% 205,502 0% 205,502 0%
UTI Retirement Fund - Regular Plan 40.06 0.91% 587,183 -106,791 -15.39% 693,974 0% 693,974 0%
Union Largecap Fund Regular Growth 5.19 1.55% 76,118 -50,080 -39.68% 126,198 -5.84% 134,023 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 84.36 2.17% 1,236,465 0 0% 1,236,465 0% 1,236,465 0%
Union Value Fund Regular Growth 1.23 0.52% 18,000 -57,000 -76% 75,000 -18.48% 92,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.10 1.66% 177,417 0 0% 177,417 0% 177,417 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.83 1.45% 12,130 0 0% 12,130 0% 12,130 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.16 1.20% 75,568 0 0% 75,568 0% 75,568 0%
ICICI Prudential BSE 500 ETF 0.43 0.19% 6,251 98 1.59% 6,153 5.36% 5,840 8.19%
Union Focused Fund Regular Growth 10.20 2.53% 149,570 0 0% 149,570 -52.03% 311,800 28.05%
Axis Nifty 100 Index Fund Regular Growth 3.46 0.25% 50,679 944 1.90% 49,735 -1.46% 50,472 3.41%
Union Large & Midcap Fund Regular Growth 14.59 1.98% 213,801 -96,918 -31.19% 310,719 61.98% 191,830 0%
ICICI Prudential Nifty 100 ETF 0.20 0.26% 2,874 100 3.60% 2,774 -0.32% 2,783 0.11%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -128,497 -100% 128,497 -33.61% 193,551 -32.22%
ICICI Prudential Business Cycle Fund Regular Growth 184.41 2.24% 2,702,994 0 0% 2,702,994 0% 2,702,994 0%
Union Retirement Fund Regular Growth 2.75 2.22% 40,272 0 0% 40,272 -24.12% 53,072 0%
Union Multicap Fund Regular Growth 6.72 0.75% 98,500 -78,000 -44.19% 176,500 -22.08% 226,500 0%
ICICI Prudential Equity & Debt Fund Growth 414.64 1.19% 6,077,509 -1,500,000 -19.80% 7,577,509 -27.13% 10,398,420 -22.38%
Sundaram Equity Savings Fund Growth 13.17 1.61% 193,000 0 0% 193,000 0% 193,000 0%
Sundaram Dividend Yield Fund Growth 8.19 0.95% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Balanced Advantage Growth 20.47 1.34% 300,000 0 0% 300,000 20% 250,000 100%
ICICI Prudential Equity Savings Fund Growth 447.25 4.42% 6,555,496 0 0% 6,555,496 0% 6,555,496 0%
Union Balanced Advantage Fund Regular Growth 15.92 0.99% 233,391 -62,677 -21.17% 296,068 0% 296,068 -10.20%
UTI Equity Savings Fund Regular Growth 1.83 0.51% 26,819 -5,140 -16.08% 31,959 0% 31,959 -14.59%
ITI Flexi Cap Fund Regular Growth 9.70 1.03% 142,122 0 0% 142,122 0% 142,122 100%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.19% 1,936 231 13.55% 1,705 4.79% 1,627 29.44%
Sundaram Multi Asset Allocation Fund Regular Growth 32.21 1.50% 472,153 0 0% 472,153 47.43% 320,266 100%
Union Equity Savings Fund Regular Growth 1.10 0.92% 16,118 -2,326 -12.61% 18,444 0% 18,444 0%
Motilal Oswal Nifty 500 ETF 0.06 0.19% 835 0 0% 835 -1.42% 847 0%
ICICI Prudential Nifty Auto ETF 1.78 3.02% 26,124 1,417 5.74% 24,707 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.13% 1,817 323 21.62% 1,494 100% - -%
Nippon India Nifty Auto ETF 4.23 3.02% 62,047 -777 -1.24% 62,824 100% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.61 3.02% 38,286 2,485 6.94% 35,801 100% - -%
Tata Nifty Auto Index Fund Regular Growth 1.19 3.02% 17,458 17,458 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 140.34 1.26% 2,057,025 2,057,025 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.94 0.24% 13,739 13,739 100% - -% - -%
Total: 78,688,817 -1,059,976 79,748,793 83,245,228