Mutual Fund Aug 2022 share holdings and fund action in Tata Motors Limited (DVR)

MF	Aug-2022					Jul-2022		Jun-2022
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 %
Nippon India Equity Hybrid Fund - Growth	23.42	0.78%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Navi Large Cap Equity Fund Growth	-	-%	-	-	-%	-	-%	100,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	5.39	2.16%	230,000	0	0%	230,000	76.92%	130,000	0%
Navi Aggressive Hybrid Fund Regular Growth	2.22	2.51%	95,000	0	0%	95,000	0%	95,000	0%
Navi Flexi Cap Fund Regular Growth	4.68	2.17%	200,000	0	0%	200,000	33.33%	150,000	0%
HDFC Large and Mid Cap Fund Growth	89.86	1.28%	3,837,577	0	0%	3,837,577	0%	3,837,577	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	15.22	0.63%	650,000	0	0%	650,000	0%	650,000	0%
Templeton India Value Fund Growth	23.42	3.09%	1,000,000	0	0%	1,000,000	-28.57%	1,400,000	0%
Franklin India Flexi Cap Fund Growth	93.66	0.91%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Franklin India ELSS Tax Saver Fund Growth	46.83	0.96%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Sundaram Equity Savings Fund Growth	6.09	1.56%	260,000	0	0%	260,000	0%	260,000	31.83%
Sundaram Small Cap Fund - Regular Plan - Growth Option	26.66	1.30%	1,138,715	0	0%	1,138,715	0%	1,138,715	0%
Franklin India Equity Advantage Fund Growth	56.57	2.03%	2,415,915	0	0%	2,415,915	0%	2,415,915	0%
Aditya Birla Sun Life India GenNext Fund Growth	45.87	1.49%	1,959,076	200,000	11.37%	1,759,076	11.29%	1,580,626	0%
Invesco India Multicap Fund Growth	31.12	1.42%	1,329,244	0	0%	1,329,244	0%	1,329,244	0%
Kotak Debt Hybrid Growth	-	-%	-	-	-%	0	-100%	100,000	0%
Union Largecap Fund Regular Growth	3.65	1.50%	155,848	0	0%	155,848	0%	155,848	2.80%
Union Balanced Advantage Fund Regular Growth	14.52	0.76%	619,937	-78,203	-11.20%	698,140	19.03%	586,546	16.27%
Union Equity Savings Fund Regular Growth	0.82	0.52%	35,178	-3,521	-9.10%	38,699	3.78%	37,288	4.83%
Union Value Fund Regular Growth	1.64	1.13%	70,000	0	0%	70,000	0%	70,000	-39.62%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	7.83	1.18%	334,580	0	0%	334,580	0%	334,580	0%
Sundaram Large Cap Fund Reg Gr	34.46	1.12%	1,471,830	0	0%	1,471,830	3.65%	1,420,000	0%
Kotak Multicap Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,778,665	0%
UTI Large & Mid Cap Fund Regular Plan Growth	19.33	1.33%	825,625	0	0%	825,625	3.90%	794,664	0%
Templeton India Equity Income Fund Growth	-	-%	-	-	-%	0	-100%	1,100,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	13.70	1.74%	585,000	0	0%	585,000	46.25%	400,000	-20%
Baroda BNP Paribas Focused Regular Growth	10.54	3.81%	450,000	0	0%	450,000	0%	450,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	32.78	0.96%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
SBI S&P BSE 100 ETF	0.01	0.12%	329	1	0.30%	328	0.31%	327	0.62%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	54.16	0.51%	2,313,000	270,000	13.22%	2,043,000	0%	2,043,000	0%
UTI Transportation & Logistics Fund Regular Plan Growth	13.66	0.69%	583,453	0	0%	583,453	0%	583,453	0%
UTI Retirement Fund - Regular Plan	22.51	0.61%	961,244	51,468	5.66%	909,776	17.56%	773,906	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	46.27	1.04%	1,976,153	0	0%	1,976,153	11.25%	1,776,279	0%
UTI Equity Savings Fund Regular Growth	2.11	0.82%	90,277	10,167	12.69%	80,110	13.24%	70,743	0%
ICICI Prudential ELSS Tax Saver Fund Growth	114.59	1.13%	4,893,700	0	0%	4,893,700	0%	4,893,700	0%
ICICI Prudential Equity & Debt Fund Growth	679.50	3.34%	29,019,761	0	0%	29,019,761	0%	29,019,761	0%
ICICI Prudential Child Care Fund (Gift Plan)	27.03	3.07%	1,154,236	0	0%	1,154,236	0%	1,154,236	100%
ICICI Prudential Multi-Asset Fund Growth	187.72	1.32%	8,016,892	0	0%	8,016,892	0%	8,016,892	0%
ICICI Prudential Value Fund Growth	437.34	1.71%	18,677,864	650,601	3.61%	18,027,263	0%	18,027,263	0%
ICICI Prudential Large Cap Fund Growth	221.06	0.66%	9,440,889	373,487	4.12%	9,067,402	6.86%	8,485,189	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	27.27	4.26%	1,164,463	0	0%	1,164,463	0%	1,164,463	0%
ICICI Prudential India Opportunities Fund Regular Growth	118.84	2.06%	5,075,588	518,475	11.38%	4,557,113	53.81%	2,962,875	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	6.80	3.61%	290,262	7,475	2.64%	282,787	0%	282,787	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	5.08	3.28%	217,073	6,229	2.95%	210,844	0%	210,844	100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	48.10	2.73%	2,054,182	0	0%	2,054,182	0%	2,054,182	19.52%
ICICI Prudential BSE 500 ETF	0.06	0.09%	2,746	-107	-3.75%	2,853	3.90%	2,746	8.97%
ICICI Prudential MNC Fund Regular Growth	34.44	2.55%	1,470,852	0	0%	1,470,852	33.47%	1,102,014	32.77%
Motilal Oswal Nifty 500 Fund Regular Growth	0.32	0.09%	13,722	287	2.14%	13,435	1.09%	13,290	4.15%
ICICI Prudential Business Cycle Fund Regular Growth	125.60	2.46%	5,363,978	0	0%	5,363,978	1.32%	5,294,105	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	28.24	2.06%	1,206,000	45,000	3.88%	1,161,000	100%	-	-%
ICICI Prudential Large & Mid Cap Fund Growth	19.72	0.35%	842,175	842,175	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund Growth	93.46	2.56%	3,991,392	3,991,392	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund Growth	54.75	1.06%	2,338,373	2,338,373	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	0.41	0.61%	17,643	2,643	17.62%	-	-%	-	-%
Total:			127,239,772	9,225,942		117,998,830		117,646,723

Mutual Fund Aug 2022 share holdings and fund action in Tata Motors Limited (DVR)

16 MFs bought and 3 MFs sold Tata Motors Limited (DVR) in the month of Aug 2022 for a net change of 9,225,942 stocks

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