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Tata Motors Limited (DVR) NSE: TATAMTRDVR | BSE: 570001
MF Aug-2023 Jul-2023 Jun-2023
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 %
Sundaram Equity Savings Fund Growth 7.71 1.31% 193,000 0 0% 193,000 0% 193,000 -17.52%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.88 1.20% 772,856 -365,859 -32.13% 1,138,715 0% 1,138,715 0%
Nippon India Equity Hybrid Fund - Growth 31.96 1.06% 800,000 0 0% 800,000 0% 800,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.87 1.31% 697,613 0 0% 697,613 -40.76% 1,177,613 -20.84%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -321,832 -100% 321,832 -55.39% 721,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.87 2.25% 147,000 0 0% 147,000 -13.53% 170,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.78 1.62% 320,000 0 0% 320,000 0% 320,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.18 1.39% 480,000 0 0% 480,000 -45.76% 885,000 -20.98%
Nippon India Multi Asset Allocation Fund Regular Growth 21.57 1.49% 540,000 0 0% 540,000 42.11% 380,000 0%
Sundaram Large Cap Fund Reg Gr 52.41 1.71% 1,312,000 0 0% 1,312,000 0% 1,312,000 -22.91%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.77 2.19% 570,000 0 0% 570,000 0% 570,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.14% 18,387 654 3.69% 17,733 1.82% 17,416 2.24%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 115.43 1.03% 2,889,433 0 0% 2,889,433 0% 2,889,433 -2.13%
ICICI Prudential Equity & Debt Fund Growth 881.51 3.49% 22,065,213 -4,959,550 -18.35% 27,024,763 0% 27,024,763 0%
Templeton India Value Fund Growth 43.95 3.47% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Flexi Cap Fund Growth 179.78 1.53% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 79.90 1.52% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 28.26 2.84% 707,426 -446,810 -38.71% 1,154,236 0% 1,154,236 0%
ICICI Prudential Multicap Fund Growth 52.78 0.62% 1,321,174 0 0% 1,321,174 0% 1,321,174 0%
ICICI Prudential Multi-Asset Fund Growth 262.81 1.16% 6,578,501 -1,600,219 -19.57% 8,178,720 -7.50% 8,842,268 -3.28%
ICICI Prudential Value Fund Growth 760.69 2.32% 19,040,979 0 0% 19,040,979 0% 19,040,979 0%
Franklin India Equity Advantage Fund Growth 4.00 0.14% 100,000 0 0% 100,000 0% 100,000 -75%
Aditya Birla Sun Life India GenNext Fund Growth 98.24 2.44% 2,459,076 0 0% 2,459,076 0% 2,459,076 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0.11 0.00% 2,848 0 0% 2,848 0% 2,848 0%
ICICI Prudential Large Cap Fund Growth 447.74 1.12% 11,207,392 666,065 6.32% 10,541,327 1.51% 10,384,711 0%
ICICI Prudential Focused Equity Fund Growth 0.46 0.01% 11,632 -2,733,827 -99.58% 2,745,459 -9.85% 3,045,459 -1.72%
HDFC Large and Mid Cap Fund Growth 153.31 1.37% 3,837,577 0 0% 3,837,577 0% 3,837,577 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -125,511 -100% 125,511 -49.90% 250,511 0%
ICICI Prudential Equity Savings Fund Growth 256.28 3.97% 6,415,081 -624,964 -8.88% 7,040,045 0% 7,040,045 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.84 0.68% 46,000 0 0% 46,000 0% 46,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 39.95 1.09% 1,000,000 -200,000 -16.67% 1,200,000 0% 1,200,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.64 0.66% 66,000 -66,000 -50% 132,000 0% 132,000 -20%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.98 2.14% 450,000 0 0% 450,000 0% 450,000 21.95%
Navi Aggressive Hybrid Fund Regular Growth 3.20 3.70% 80,000 0 0% 80,000 0% 80,000 0%
Navi Flexi Cap Fund Regular Growth 4.00 1.72% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 47.14 3.93% 1,180,072 0 0% 1,180,072 0% 1,180,072 0%
ICICI Prudential India Opportunities Fund Regular Growth 254.65 2.25% 6,374,257 0 0% 6,374,257 0% 6,374,257 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.09 2.03% 177,417 -112,845 -38.88% 290,262 0% 290,262 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.48 0.88% 12,130 -5,513 -31.25% 17,643 0% 17,643 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.02 2.47% 125,568 -91,505 -42.15% 217,073 0% 217,073 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 29.39 1.38% 735,715 -173,109 -19.05% 908,824 -48.19% 1,754,182 0%
ICICI Prudential BSE 500 ETF 0.17 0.14% 4,184 367 9.61% 3,817 3.16% 3,700 6.38%
ICICI Prudential MNC Fund Regular Growth 31.93 2.17% 799,245 -135,809 -14.52% 935,054 0% 935,054 -12.14%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.16 2.50% 404,580 0 0% 404,580 -6.90% 434,580 0%
ICICI Prudential Business Cycle Fund Regular Growth 232.21 3.64% 5,812,503 0 0% 5,812,503 -9.82% 6,445,706 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 235,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 255,000 -37.35%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.99 0.72% 225,000 0 0% 225,000 0% 225,000 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.14% 547 52 10.51% 495 11.74% 443 14.77%
ICICI Prudential Innovation Fund Regular Growth 26.84 1.19% 671,877 220,675 48.91% 451,202 8.41% 416,202 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
Union Flexi Cap Fund Growth 43.21 2.69% 1,081,511 0 0% 1,081,511 -8.23% 1,178,521 0%
Union Largecap Fund Regular Growth 8.03 3.14% 201,000 -44,000 -17.96% 245,000 0% 245,000 0%
Union Focused Fund Regular Growth 12.24 3.45% 306,500 -85,937 -21.90% 392,437 -14.48% 458,879 0%
Union Large & Midcap Fund Regular Growth 13.86 2.66% 346,852 0 0% 346,852 -8.86% 380,583 99.90%
SBI S&P BSE 100 ETF 0.01 0.19% 334 4 1.21% 330 0.30% 329 -0.60%
Union Aggressive Hybrid Fund Regular Growth 13.76 2.53% 344,357 0 0% 344,357 8.59% 317,129 0%
Union Retirement Fund Regular Growth 3.12 3.51% 78,200 0 0% 78,200 0% 78,200 15%
Union Multicap Fund Regular Growth 13.30 2.27% 332,900 0 0% 332,900 0% 332,900 14.40%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 1,000,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 80.70 0.71% 2,020,000 -50,000 -2.42% 2,070,000 -11.85% 2,348,403 0%
UTI Large & Mid Cap Fund Regular Plan Growth 37.12 1.93% 929,047 -137,761 -12.91% 1,066,808 -5.64% 1,130,517 -13.35%
UTI Aggressive Hybrid Fund Regular Plan Growth 81.05 1.69% 2,028,708 -379,687 -15.77% 2,408,395 -8.44% 2,630,393 -14.04%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 39.55 2.65% 990,000 0 0% 990,000 0% 990,000 22.22%
Union ELSS Tax Saver Fund Growth 13.98 2.01% 350,000 -112,000 -24.24% 462,000 -14.44% 540,000 24.28%
UTI Retirement Fund - Regular Plan 39.14 0.98% 979,771 -136,607 -12.24% 1,116,378 -14.21% 1,301,235 -10.31%
UTI Equity Savings Fund Regular Growth 2.82 1.00% 70,682 -28,078 -28.43% 98,760 -15.95% 117,502 -9.48%
Union Value Fund Regular Growth 6.63 3.81% 166,000 -54,000 -24.55% 220,000 0% 220,000 10%
HDFC BSE 500 ETF 0.01 0.14% 162 1 0.62% 161 -6.94% 173 29.10%
Union Balanced Advantage Fund Regular Growth 34.36 2.15% 860,182 0 0% 860,182 12.17% 766,846 4.55%
Union Equity Savings Fund Regular Growth 1.92 1.59% 48,034 0 0% 48,034 3.15% 46,568 0%
JM Large Cap Fund Growth 1.34 2.87% 33,500 0 0% 33,500 100% - -%
JM Value Fund Growth 3.32 1.49% 83,000 0 0% 83,000 100% - -%
Quant Absolute Fund Growth 26.77 2.00% 670,000 0 0% 670,000 100% - -%
Quant Multi Asset Fund Growth 39.95 4.08% 1,000,000 0 0% 1,000,000 100% - -%
Sundaram Dividend Yield Fund Growth 4.39 0.77% 110,000 0 0% 110,000 100% - -%
JM Tax Gain Fund - Growth 1.66 1.84% 41,500 0 0% 41,500 100% - -%
JM Focused Fund - Growth Option 1.78 3.43% 44,500 1,500 3.49% 43,000 100% - -%
JM Flexicap Fund Growth 12.30 2.26% 308,000 0 0% 308,000 100% - -%
JM Aggressive Hybrid Fund Growth 1.01 1.85% 25,350 0 0% 25,350 100% - -%
ICICI Prudential MidCap Fund Growth 26.40 0.61% 660,706 0 0% 660,706 100% - -%
Invesco India Large&MidCap Fund Growth 25.14 0.62% 629,278 0 0% 629,278 100% - -%
Invesco India Multicap Fund Growth 15.60 0.58% 390,565 0 0% 390,565 100% - -%
Invesco India largecap Fund Growth 11.77 1.48% 294,655 56,772 23.87% 237,883 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 13.18 4.58% 330,000 0 0% 330,000 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 21.97 4.39% 550,000 550,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 3.06 0.58% 76,605 76,605 100% - -% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 21.94 0.86% 549,062 549,062 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 15.94 0.11% 399,000 399,000 100% - -% - -%
Total: 125,682,244 -11,570,666 137,252,910 138,653,676