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Tata Motors Limited (DVR) NSE: TATAMTRDVR | BSE: 570001
MF Aug-2019 Jul-2019 Jun-2019
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 %
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 100%
Nippon India Equity Hybrid Fund - Growth 8.08 0.09% 1,509,818 0 0% 1,509,818 0% 1,509,818 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 11.92 0.04% 2,227,223 0 0% 2,227,223 -66.39% 6,627,223 0%
Bank of India Balanced Advantage Regular Growth 0.03 0.02% 6,000 6,000 100% 0 -100% 54,000 -43.16%
Kotak Equity Savings Fund Regular Growth 1.12 0.06% 210,000 -6,000 -2.78% 216,000 -14.29% 252,000 -51.95%
Union Balanced Advantage Fund Regular Growth 0.83 0.16% 154,216 -77,326 -33.40% 231,542 87.42% 123,542 -7.58%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 54,000 1.50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.83 1.47% 156,000 60,000 62.50% 96,000 0% 96,000 405.26%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Axis Balanced Advantage Fund Regular Growth 0.96 0.04% 180,000 0 0% 180,000 -14.29% 210,000 -1.32%
Union Equity Savings Fund Regular Growth 0.34 0.14% 62,892 3,213 5.38% 59,679 0% 59,679 0%
Kotak Balanced Advantage Fund Regular Growth 1.73 0.06% 324,000 -6,000 -1.82% 330,000 0% 330,000 -15.69%
SBI Magnum Children's Benefit Fund Regular Growth 0.45 0.72% 84,000 0 0% 84,000 29.23% 65,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 0.73 0.35% 135,858 -1,633 -1.19% 137,491 -2.28% 140,697 -1.08%
Nippon India Arbitrage Fund Growth 11.91 0.13% 2,226,000 1,380,000 163.12% 846,000 76.25% 480,000 13.80%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -138,000 -100% 138,000 -28.13% 192,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 8.54 0.20% 1,596,000 0 0% 1,596,000 0% 1,596,000 0.24%
DSP Arbitrage Fund Growth 1.06 0.19% 198,000 198,000 100% 0 -100% 30,000 12.78%
Kotak Equity Arbitrage Fund Growth 23.88 0.15% 4,464,000 756,000 20.39% 3,708,000 26.12% 2,940,000 -16.27%
PGIM India Arbitrage Fund Regular Plan Growth 3.21 1.98% 600,000 0 0% 600,000 -34.21% 912,000 -10.11%
Edelweiss Arbitrage Fund Regular Growth 9.18 0.23% 1,716,000 1,356,000 376.67% 360,000 -41.75% 618,000 -39.77%
Baroda BNP Paribas Arbitrage Regular Growth 8.80 1.41% 1,644,000 318,000 23.98% 1,326,000 0.45% 1,320,000 -6.12%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -190,000 -100% 190,000 0% 190,000 0%
Franklin India ELSS Tax Saver Fund Growth 9.59 0.25% 1,791,828 0 0% 1,791,828 0% 1,791,828 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 18,000 -5.26%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 50%
Union Flexi Cap Fund Growth 0.82 0.30% 152,800 0 0% 152,800 0% 152,800 0%
Franklin India Prima Fund Growth 37.10 0.55% 6,934,152 0 0% 6,934,152 0% 6,934,152 0%
Nippon India Value Fund - Growth 5.89 0.20% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.02 0.07% 3,605 278 8.36% 3,327 10.72% 3,005 6.30%
Union Value Fund Regular Growth 0.82 0.61% 153,381 0 0% 153,381 -37.46% 245,263 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.84 0.69% 6,324,768 0 0% 6,324,768 0% - -%
UTI Retirement Fund - Regular Plan 6.82 0.26% 1,275,000 0 0% 1,275,000 0% - -%
ICICI Prudential Multi-Asset Fund Growth 48.83 0.45% 9,127,240 1,580,117 20.94% 7,547,123 0% - -%
ICICI Prudential Equity & Debt Fund Growth 184.30 0.79% 34,447,806 7,425,732 27.48% 27,022,074 0% - -%
HDFC Hybrid Debt Fund Growth 0.00 0% 27 0 0% 27 0% - -%
HDFC Multi - Asset Growth 1.07 0.60% 200,000 0 0% 200,000 0% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.03 0.04% 5,000 0 0% 5,000 0% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2.15 0.30% 402,500 0 0% 402,500 0% - -%
HDFC Hybrid Equity Fund Growth 35.85 0.17% 6,701,000 0 0% 6,701,000 0% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.63 0.20% 118,500 0 0% 118,500 0% - -%
SBI Equity Savings Regular Growth 0.61 0.03% 114,000 0 0% 114,000 0% - -%
ICICI Prudential Equity Savings Fund Growth 13.04 0.85% 2,438,000 0 0% 2,438,000 0% - -%
Sundaram Balanced Advantage Growth 0.22 0.11% 42,000 0 0% 42,000 0% - -%
Sundaram Equity Savings Fund Growth 0.45 0.84% 84,000 0 0% 84,000 0% - -%
HDFC Equity Savings Fund Growth 10.74 0.22% 2,008,080 0 0% 2,008,080 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 1.70 0.01% 317,100 0 0% 317,100 0% - -%
SBI Dynamic Asset Allocation Regular Growth 0.21 0.03% 38,813 0 0% 38,813 0% - -%
HSBC Arbitrage Fund Regular Growth 6.07 0.74% 1,134,000 1,122,000 9350% 12,000 -83.33% - -%
UTI Arbitrage Fund Regular Plan Growth 12.49 0.53% 2,334,000 786,000 50.78% 1,548,000 -3.73% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 9.76 0.20% 1,824,000 0 0% 1,824,000 0% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 10.93 0.19% 2,043,000 0 0% 2,043,000 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 4.37 0.10% 816,000 0 0% 816,000 0% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.67 0.12% 2,742,000 1,368,000 99.56% 1,374,000 5.53% - -%
Tata Arbitrage Fund Regular Growth 5.94 1.95% 1,110,000 864,000 351.22% 246,000 -68.22% - -%
Franklin India Bluechip Fund Growth 42.80 0.65% 8,000,000 0 0% 8,000,000 0% - -%
360 ONE Focused Equity Fund Regular Growth 1.39 0.63% 259,000 0 0% 259,000 0% - -%
Franklin India Equity Advantage Fund Growth 18.28 0.74% 3,415,915 0 0% 3,415,915 0% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 6.44 0.77% 1,204,403 0 0% 1,204,403 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 8.70 0.25% 1,626,741 0 0% 1,626,741 0% - -%
HDFC ELSS TaxSaver Growth 44.20 0.65% 8,262,483 0 0% 8,262,483 0% - -%
HDFC Long Term Advantage Fund Growth 9.88 0.75% 1,846,330 0 0% 1,846,330 0% - -%
HDFC Large and Mid Cap Fund Growth 12.44 1.01% 2,325,917 0 0% 2,325,917 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 32.37 0.54% 6,050,149 0 0% 6,050,149 0% - -%
Franklin Build India Fund Growth 11.77 1.01% 2,200,000 0 0% 2,200,000 0% - -%
Franklin India Focused Equity Fund Growth 155.15 1.94% 29,000,000 0 0% 29,000,000 0% - -%
SBI Long Term Equity Fund Regular Growth 30.39 0.45% 5,679,797 0 0% 5,679,797 0% - -%
ICICI Prudential BSE 500 ETF 0.01 0.04% 2,431 808 49.78% 1,623 19.25% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 5.08 0.42% 949,675 0 0% 949,675 0% - -%
ICICI Prudential MNC Fund Regular Growth 1.02 0.16% 191,000 0 0% 191,000 0% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.84 0.17% 343,730 0 0% 343,730 0% - -%
ICICI Prudential India Opportunities Fund Regular Growth 16.18 0.88% 3,023,546 0 0% 3,023,546 0% - -%
Tata BSE Sensex Index Fund Regular Plan 0.01 0.07% 1,430 -42 -2.85% 1,472 1.24% - -%
Templeton India Value Fund Growth 12.31 2.57% 2,300,000 0 0% 2,300,000 9.52% - -%
Templeton India Equity Income Fund Growth 6.20 0.69% 1,158,906 0 0% 1,158,906 0% - -%
HDFC BSE Sensex Index Fund 0.33 0.07% 61,998 4,426 7.69% 57,572 5.50% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.02 0.07% 3,785 620 19.59% 3,165 18.36% - -%
UTI Value fund Fund-Regular Plan Growth 2.41 0.06% 450,000 0 0% 450,000 0% - -%
Franklin India Smaller Companies Fund Growth 26.40 0.40% 4,933,939 0 0% 4,933,939 0% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.01 0.09% 2,693 -52 -1.89% 2,745 11.95% - -%
LIC MF BSE Sensex Index Growth 0.01 0.06% 2,400 5 0.21% 2,395 2.09% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.02 0.09% 3,432 -116 -3.27% 3,548 21.63% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.73 0.24% 4,062,000 1,068,000 35.67% 2,994,000 11.38% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 129,627 0% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% 31,782 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 1,540 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 2,400 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 1,330 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 16.05 0.64% 3,000,000 0 0% 3,000,000 0% - -%
Bank of India Arbitrage Fund Regular Growth 0.19 0.22% 36,000 36,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0.06 0.01% 12,000 12,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.93 0.99% 174,000 174,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.51 1.26% 96,000 96,000 100% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 8.08 0.09% 1,509,818 0 0% - -% - -%
Total: 195,466,125 17,066,030 177,056,956 29,175,007