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Tata Motors Limited (DVR) NSE: TATAMTRDVR | BSE: 570001
MF Dec-2019 Nov-2019 Oct-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.03 0.14% 3,783 -48 -1.25% 3,831 0% 3,831 15.32%
Sundaram Nifty 100 Equal Wgt Gr 0.02 0.11% 2,528 -688 -21.39% 3,216 0% 3,216 19.73%
Tata Arbitrage Fund Regular Growth 3.75 0.85% 487,600 -286,400 -37.00% 774,000 396.15% 156,000 -75.47%
360 ONE Focused Equity Fund Regular Growth 4.20 0.76% 546,050 21,600 4.12% 524,450 0% 524,450 102.49%
Tata BSE Sensex Index Fund Regular Plan 0 -% 0 -1,472 -100% 1,472 1.31% 1,453 0.97%
LIC MF BSE Sensex Index Growth 0 -% 0 -1,981 -100% 1,981 -2.56% 2,033 -14.54%
HDFC Arbitrage Fund Wholesale Plan Growth 11.69 0.18% 1,518,000 -102,000 -6.30% 1,620,000 0% 1,620,000 0%
UTI Retirement Fund - Regular Plan 14.56 0.52% 1,890,704 615,704 48.29% 1,275,000 0% 1,275,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 7.31 0.54% 949,675 0 0% 949,675 0% 949,675 0%
HDFC BSE Sensex Index Fund 0 -% 0 -72,018 -100% 72,018 7.59% 66,935 3.21%
HDFC Long Term Advantage Fund Growth 14.22 1.02% 1,846,330 0 0% 1,846,330 0% 1,846,330 0%
Sundaram Equity Savings Fund Growth 0.64 1.41% 82,800 -1,200 -1.43% 84,000 0% 84,000 0%
Nippon India Arbitrage Fund Growth 36.27 0.34% 4,710,400 -5,600 -0.12% 4,716,000 13.09% 4,170,000 -0.57%
Tata Equity Savings Regular Growth 2.05 1.49% 266,800 -33,200 -11.07% 300,000 -13.79% 348,000 13.73%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 1,100,000 0%
Nippon India Equity Hybrid Fund - Growth 11.63 0.14% 1,509,818 0 0% 1,509,818 0% 1,509,818 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 1,706 24 1.43% 1,682 5.26% 1,598 0.50%
HDFC Hybrid Equity Fund Growth 49.34 0.24% 6,408,000 0 0% 6,408,000 0% 6,408,000 -4.37%
HDFC Multi - Asset Growth 1.54 0.75% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Equity Savings Fund Growth 7.56 0.17% 982,080 0 0% 982,080 -51.09% 2,008,080 0%
HDFC Hybrid Debt Fund Growth 0.00 0.00% 27 0 0% 27 0% 27 0%
HDFC ELSS TaxSaver Growth 63.62 0.85% 8,262,483 0 0% 8,262,483 0% 8,262,483 0%
HDFC Large and Mid Cap Fund Growth 17.91 1.30% 2,325,917 0 0% 2,325,917 0% 2,325,917 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 11.63 0.14% 1,509,818 0 0% 1,509,818 0% 1,509,818 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.11 1.17% 1,312,670 108,267 8.99% 1,204,403 0% 1,204,403 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.70 1.06% 6,324,768 0 0% 6,324,768 0% 6,324,768 0%
Sundaram Balanced Advantage Growth 0.35 0.19% 46,000 4,000 9.52% 42,000 0% 42,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.93 0.28% 4,406,800 14,800 0.34% 4,392,000 -0.54% 4,416,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.04 0.05% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.91 0.25% 118,500 0 0% 118,500 0% 118,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.10 0.37% 402,500 0 0% 402,500 0% 402,500 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0 -% 0 -4,965 -100% 4,965 4.04% 4,772 26.38%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -264,000 -100% 264,000 25.71% 210,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 15.73 0.24% 2,043,000 0 0% 2,043,000 0% 2,043,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 12.69 0.56% 1,647,844 0 0% 1,647,844 0% 1,647,844 -45.50%
ICICI Prudential Multi-Asset Fund Growth 69.03 0.58% 8,965,240 0 0% 8,965,240 0% 8,965,240 -1.77%
Axis Balanced Advantage Fund Regular Growth 0.64 0.03% 82,800 -73,200 -46.92% 156,000 0% 156,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.68 1.95% 1,646,800 -345,200 -17.33% 1,992,000 -17.41% 2,412,000 61.45%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Franklin India Smaller Companies Fund Growth 37.99 0.55% 4,933,939 0 0% 4,933,939 0% 4,933,939 0%
Franklin India ELSS Tax Saver Fund Growth 13.80 0.33% 1,791,828 0 0% 1,791,828 0% 1,791,828 0%
DSP Arbitrage Fund Growth 5.03 0.49% 653,200 83,200 14.60% 570,000 2.15% 558,000 181.82%
Franklin Build India Fund Growth 16.94 1.39% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.28 0.03% 36,800 6,800 22.67% 30,000 0% 30,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 4.25 2.40% 552,000 -48,000 -8% 600,000 0% 600,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 4,390 197 4.70% 4,193 6.56% 3,935 16.66%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -1,626,741 -100% 1,626,741 0% 1,626,741 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.65 0.28% 343,730 0 0% 343,730 0% 343,730 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -4,584,000 -100% 4,584,000 -1.55% 4,656,000 -0.39%
ICICI Prudential Equity & Debt Fund Growth 274.10 1.19% 35,597,612 0 0% 35,597,612 0% 35,597,612 3.34%
Franklin India Bluechip Fund Growth 61.60 0.94% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Franklin India Equity Advantage Fund Growth 26.30 1.01% 3,415,915 0 0% 3,415,915 0% 3,415,915 0%
Franklin India Prima Fund Growth 53.39 0.70% 6,934,152 0 0% 6,934,152 0% 6,934,152 0%
Templeton India Value Fund Growth 23.10 4.70% 3,000,000 0 0% 3,000,000 0% 3,000,000 30.43%
Templeton India Equity Income Fund Growth 8.92 0.98% 1,158,906 0 0% 1,158,906 0% 1,158,906 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -390,000 -100% 390,000 20.37% 324,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 0 -% 0 -5,326 -100% 5,326 2.72% 5,185 29.72%
Axis Nifty 100 Index Fund Regular Growth 0.26 0.07% 33,918 -3,289 -8.84% 37,207 -6.02% 39,590 100%
ICICI Prudential ELSS Tax Saver Fund Growth 46.59 0.69% 6,050,149 0 0% 6,050,149 0% 6,050,149 0%
Franklin India Focused Equity Fund Growth 223.30 2.50% 29,000,000 0 0% 29,000,000 0% 29,000,000 0%
ICICI Prudential MNC Fund Regular Growth 1.47 0.23% 191,000 0 0% 191,000 0% 191,000 0%
Union ELSS Tax Saver Fund Growth 1.54 0.58% 200,000 0 0% 200,000 0% 200,000 0%
Union Flexi Cap Fund Growth 1.18 0.37% 152,800 0 0% 152,800 0% 152,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.71 0.26% 4,508,000 2,000 0.04% 4,506,000 43.05% 3,150,000 14.88%
SBI Dynamic Asset Allocation Regular Growth 0 -% 0 -38,813 -100% 38,813 0% 38,813 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 1.18 0.87% 153,381 0 0% 153,381 0% 153,381 0%
SBI Equity Savings Regular Growth 0.92 0.06% 119,600 5,600 4.91% 114,000 0% 114,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 23.10 0.81% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund Regular Growth 0.85 1.31% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,770,000 -100% 1,770,000 178.30% 636,000 -13.82%
Union Largecap Fund Regular Growth 1.12 0.55% 145,308 -2,906 -1.96% 148,214 -5.69% 157,156 -1.25%
SBI Long Term Equity Fund Regular Growth 43.73 0.59% 5,679,797 0 0% 5,679,797 0% 5,679,797 0%
UTI Arbitrage Fund Regular Plan Growth 23.38 0.71% 3,036,000 612,000 25.25% 2,424,000 18.13% 2,052,000 -21.56%
SBI Arbitrage Opportunities Fund Regular Growth 9.49 0.18% 1,232,800 2,800 0.23% 1,230,000 50.74% 816,000 0%
Union Balanced Advantage Fund Regular Growth 1.43 0.30% 186,293 7,415 4.15% - -% 178,878 0%
Union Arbitrage Fund Regular Growth 1.35 1.62% 174,800 800 0.46% 174,000 0% 174,000 -34.09%
Edelweiss Arbitrage Fund Regular Growth 10.63 0.27% 1,380,000 -462,000 -25.08% 1,842,000 9.25% 1,686,000 59.66%
Aditya Birla Sun Life Arbitrage Fund Growth 11.97 0.22% 1,554,800 6,800 0.44% 1,548,000 0% 1,548,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.14 0.19% 18,400 -41,600 -69.33% 60,000 42.86% 42,000 -76.67%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.44 0.22% 56,529 -6,363 -10.12% 62,892 0% 62,892 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.57 0.85% 73,600 -4,400 -5.64% 78,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 1.54 1.23% 200,000 0 0% 200,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.07 0.07% 9,200 3,200 53.33% 6,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.13 0.46% 276,000 6,000 2.22% 270,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.92 0.21% 119,600 5,600 4.91% 114,000 100% - -%
Franklin India Flexi Cap Fund Growth 30.80 0.28% 4,000,000 4,000,000 100% - -% - -%
Total: 191,756,888 -8,942,603 200,520,613 197,933,090