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Tata Motors Limited (DVR) NSE: TATAMTRDVR | BSE: 570001
MF Dec-2023 Nov-2023 Oct-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 Nifty 100 Equal Wgt Gr 0.11 0.16% 2,182 -69 -3.07% 2,251 0% 2,251 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 800,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 670,000 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 1,000,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.10 1.07% 618,162 0 0% 618,162 0% 618,162 0%
Invesco India Multicap Fund Growth 28.63 0.94% 551,396 0 0% 551,396 40.68% 391,940 0.35%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.39 0.85% 46,000 0 0% 46,000 0% 46,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.14 2.57% 41,150 0 0% 41,150 -30.49% 59,200 0%
Navi Flexi Cap Fund Regular Growth 5.19 2.10% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Nifty 100 ETF 1.46 0.21% 28,089 0 0% 28,089 0% 28,089 0.01%
Sundaram Large Cap Fund Reg Gr 68.13 2.04% 1,312,000 0 0% 1,312,000 0% 1,312,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 530,000 0%
JM Large Cap Fund Growth 3.22 4.36% 62,000 0 0% 62,000 0% 62,000 0%
JM Value Fund Growth 7.79 1.92% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Equity Savings Fund Growth 10.02 1.37% 193,000 0 0% 193,000 0% 193,000 0%
Sundaram Dividend Yield Fund Growth 6.23 0.86% 120,000 0 0% 120,000 0% 120,000 0%
JM Tax Gain Fund - Growth 2.47 2.31% 47,500 0 0% 47,500 14.46% 41,500 0%
JM Focused Fund - Growth Option 3.64 4.54% 70,000 0 0% 70,000 9.38% 64,000 0%
JM Flexicap Fund Growth 25.86 2.09% 498,000 0 0% 498,000 0% 498,000 8.73%
Mahindra Manulife Consumption Fund Regular Growth 2.49 2.01% 48,000 0 0% 48,000 45.45% 33,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 6.78 2.07% 130,500 -13,000 -9.06% 143,500 -7.72% 155,500 10.68%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.44 1.52% 278,000 -42,000 -13.13% 320,000 0% 320,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.73 2.04% 457,000 -68,000 -12.95% 525,000 -7.89% 570,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 146.49 1.18% 2,820,847 0 0% 2,820,847 -2.37% 2,889,433 0%
ICICI Prudential Child Care Fund (Gift Plan) 25.00 2.19% 481,426 -226,000 -31.95% 707,426 0% 707,426 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -799,168 -100% 799,168 0% 799,168 -39.51%
ICICI Prudential Value Fund Growth 673.47 1.79% 12,968,832 0 0% 12,968,832 -24.26% 17,123,338 0%
ICICI Prudential MidCap Fund Growth 34.31 0.67% 660,706 0 0% 660,706 0% 660,706 0%
Aditya Birla Sun Life India GenNext Fund Growth 127.70 2.77% 2,459,076 0 0% 2,459,076 0% 2,459,076 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large Cap Fund Growth 489.44 1.02% 9,424,930 -352,097 -3.60% 9,777,027 -10.88% 10,970,999 -2.11%
Nippon India Equity Hybrid Fund - Growth 41.54 1.25% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 64.21 2.80% 1,236,465 0 0% 1,236,465 0% 1,236,465 -0.69%
ICICI Prudential India Opportunities Fund Regular Growth 96.02 0.63% 1,849,120 -463,847 -20.05% 2,312,967 -55.29% 5,172,934 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.21 1.90% 177,417 0 0% 177,417 0% 177,417 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.63 1.12% 12,130 0 0% 12,130 0% 12,130 0%
ICICI Prudential BSE 500 ETF 0.26 0.16% 5,076 313 6.57% 4,763 4.89% 4,541 5.09%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.45 0.21% 8,651 -192 -2.17% 8,843 0.14% 8,831 0%
ICICI Prudential Nifty 100 ETF 0.14 0.21% 2,734 1 0.04% 2,733 1.98% 2,680 3.92%
Nippon India Multi Asset Allocation Fund Regular Growth 42.06 1.81% 810,000 0 0% 810,000 6.58% 760,000 28.81%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 21.01 3.06% 404,580 0 0% 404,580 0% 404,580 0%
ICICI Prudential Business Cycle Fund Regular Growth 140.37 1.84% 2,702,994 -2,294,405 -45.91% 4,997,399 -14.02% 5,812,503 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.21% 4,230 82 1.98% 4,148 2.83% 4,034 4.37%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 20.72 0.13% 399,000 0 0% 399,000 0% 399,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.92 1.38% 75,568 0 0% 75,568 0% 75,568 -39.82%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.14% 1,767 95 5.68% 1,329 10.75% 1,073 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.43 1.21% 393,500 0 0% 393,500 0% 393,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 1.17% 10,000 10,000 100% 0 -100% 9,125 -20.54%
Mahindra Manulife Equity Savings Fund Regular Growth 3.43 0.80% 66,000 0 0% 66,000 0% 66,000 0%
Shriram Flexi Cap Fund Regular Growth 1.12 1.56% 21,543 8,543 65.72% 13,000 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.69 1.56% 13,284 13,284 100% 0 -100% 9,081 -39.34%
Motilal Oswal Nifty 500 Fund Regular Growth 1.04 0.16% 20,058 228 1.15% 19,830 2.21% 19,401 3.16%
Axis Nifty 100 Index Fund Regular Growth 2.50 0.22% 48,212 -137 -0.28% 48,349 6.83% 45,259 0.31%
SBI S&P BSE 100 ETF 0.02 0.21% 327 -4 -1.21% 331 0% 331 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 5.89 0.47% 113,500 0 0% 113,500 -49.56% 225,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.29 2.11% 44,043 14,448 48.82% 29,595 455.57% 5,327 0%
Templeton India Value Fund Growth 57.12 3.42% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Equity Advantage Fund Growth 5.19 0.17% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Large and Mid Cap Fund Growth 106.72 0.71% 2,055,000 -662,147 -24.37% 2,717,147 -29.20% 3,837,577 0%
ICICI Prudential Equity Savings Fund Growth 340.43 4.09% 6,555,496 140,415 2.19% 6,415,081 0% 6,415,081 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 51.93 1.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.11% 1,690 67 4.13% 1,623 10.03% 1,475 0.34%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.16 0.16% 3,110 78 2.57% 3,032 1.44% 2,989 2.43%
HDFC Nifty 100 Index Fund Regular Growth 0.28 0.21% 5,462 148 2.79% 5,314 1.96% 5,212 3.07%
HDFC Nifty 100 ETF 0.02 0.21% 327 -54 -14.17% 381 0% 381 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.16% 957 239 33.29% 718 4.21% 689 13.32%
HDFC Transportation and Logistics Fund Regular Growth 38.95 5.83% 750,000 0 0% 750,000 0% 750,000 11.11%
ICICI Prudential Equity & Debt Fund Growth 783.13 2.63% 15,080,442 -360,927 -2.34% 15,441,369 -29.49% 21,900,291 0%
ICICI Prudential Multi-Asset Fund Growth 237.74 0.78% 4,578,091 -462,364 -9.17% 5,040,455 -11.31% 5,683,389 -11.82%
Union Flexi Cap Fund Growth 39.47 2.12% 760,000 0 0% 760,000 -29.73% 1,081,511 0%
Union ELSS Tax Saver Fund Growth 12.40 1.57% 238,833 -51,167 -17.64% 290,000 -17.14% 350,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.18 0.92% 99,750 0 0% 99,750 -86% 712,500 8.70%
Union Largecap Fund Regular Growth 6.96 2.48% 134,023 -14,100 -9.52% 148,123 -6.91% 159,123 -15.86%
Union Value Fund Regular Growth 6.34 3.17% 122,000 0 0% 122,000 -26.51% 166,000 0%
Union Focused Fund Regular Growth 12.65 3.33% 243,500 0 0% 243,500 -20.55% 306,500 0%
Union Large & Midcap Fund Regular Growth 9.96 1.61% 191,830 0 0% 191,830 -44.69% 346,852 0%
Union Aggressive Hybrid Fund Regular Growth 14.83 2.54% 285,551 0 0% 285,551 0% 285,551 0%
Union Retirement Fund Regular Growth 2.76 2.52% 53,072 -10,328 -16.29% 63,400 -18.93% 78,200 0%
Union Multicap Fund Regular Growth 11.76 1.57% 226,500 -106,400 -31.96% 332,900 0% 332,900 0%
HDFC BSE 500 ETF 0.01 0.16% 198 -40 -16.81% 238 0% 238 0%
Union Balanced Advantage Fund Regular Growth 24.20 1.47% 465,944 0 0% 465,944 0% 465,944 -5.89%
Franklin India Flexi Cap Fund Growth 233.69 1.69% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 103.86 1.74% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Edelweiss Large Cap Fund Growth 3.98 0.58% 76,605 0 0% 76,605 0% 76,605 0%
Union Equity Savings Fund Regular Growth 0.96 0.79% 18,444 -6,380 -25.70% 24,824 0% 24,824 -15.35%
UTI Aggressive Hybrid Fund Regular Plan Growth 84.76 1.63% 1,632,287 -212,597 -11.52% 1,844,884 0% 1,844,884 0%
UTI Retirement Fund - Regular Plan 39.27 0.93% 756,196 -157,100 -17.20% 913,296 0% 913,296 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 104.90 0.86% 2,020,000 0 0% 2,020,000 0% 2,020,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 44.26 1.86% 852,240 -29,156 -3.31% 881,396 0% 881,396 0%
JM Aggressive Hybrid Fund Growth 4.73 3.48% 91,000 0 0% 91,000 14.75% 79,300 9.61%
UTI Equity Savings Fund Regular Growth 2.19 0.67% 42,232 -17,698 -29.53% 59,930 -5.93% 63,705 0%
Shriram Balanced Advantage Fund Regular Growth 1.06 2.41% 20,410 0 0% 20,410 0% 20,410 100.73%
ICICI Prudential Innovation Fund Regular Growth 37.99 1.05% 731,622 0 0% 731,622 -32.18% 1,078,757 39.46%
Tata Hybrid Equity Fund Regular Growth 25.41 0.70% 489,292 0 0% 489,292 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 45.85 1.72% 882,947 882,947 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.75 1.09% 130,000 130,000 100% - -% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 6.88 0.74% 132,580 132,580 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.03 0.11% 670 192 40.17% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.11% 3,604 916 34.08% - -% - -%
Total: 91,220,900 -5,014,801 96,232,192 117,605,148