1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : COMMERCIAL VEHICLES
  4. TATA MOTORS LIMITED (DVR)
Tata Motors Limited (DVR) NSE: TATAMTRDVR | BSE: 570001
MF Feb-2020 Jan-2020 Dec-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 %
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -662,250 -100% 662,250 21.28% 546,050 4.12%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.02 0.09% 3,034 28 0.93% 3,006 -20.54% 3,783 -1.25%
Union ELSS Tax Saver Fund Growth 1.11 0.43% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,518,000 -6.30%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Union Flexi Cap Fund Growth 0.85 0.27% 152,800 0 0% 152,800 0% 152,800 0%
UTI Retirement Fund - Regular Plan 12.15 0.45% 2,189,380 0 0% 2,189,380 15.80% 1,890,704 48.29%
UTI Transportation & Logistics Fund Regular Plan Growth 5.27 0.46% 949,675 0 0% 949,675 0% 949,675 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 11.34 0.18% 2,043,000 0 0% 2,043,000 0% 2,043,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,508,000 0.04%
HDFC BSE Sensex Index Fund - -% - - -% - -% 0 -100%
HDFC Long Term Advantage Fund Growth 10.25 0.80% 1,846,330 0 0% 1,846,330 0% 1,846,330 0%
ICICI Prudential India Opportunities Fund Regular Growth 9.15 0.42% 1,647,844 0 0% 1,647,844 0% 1,647,844 0%
ICICI Prudential Multi-Asset Fund Growth 49.76 0.45% 8,965,240 0 0% 8,965,240 0% 8,965,240 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 82,800 -46.92%
Sundaram Nifty 100 Equal Wgt Gr 0.01 0.09% 2,508 13 0.52% 2,495 -1.31% 2,528 -21.39%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 82,800 -1.43%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,646,800 -17.33%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 27.38 0.41% 4,933,939 0 0% 4,933,939 0% 4,933,939 0%
Franklin India Flexi Cap Fund Growth 27.75 0.27% 5,000,000 0 0% 5,000,000 25% 4,000,000 100%
Franklin India ELSS Tax Saver Fund Growth 9.94 0.26% 1,791,828 0 0% 1,791,828 0% 1,791,828 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 653,200 14.60%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 4,710,400 -0.12%
Franklin Build India Fund Growth 12.21 1.13% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 266,800 -11.07%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 487,600 -37.00%
Union Balanced Advantage Fund Regular Growth 1.08 0.24% 194,978 8,685 4.66% 186,293 0% 186,293 4.15%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 36,800 22.67%
Nippon India Equity Hybrid Fund - Growth 8.38 0.12% 1,509,818 0 0% 1,509,818 0% 1,509,818 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 552,000 -8%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 2,236 181 8.81% 2,055 20.46% 1,706 1.43%
ICICI Prudential BSE 500 ETF 0.03 0.04% 5,293 129 2.50% 5,164 17.63% 4,390 4.70%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.91 0.24% 343,730 0 0% 343,730 0% 343,730 0%
HDFC Hybrid Equity Fund Growth 35.56 0.19% 6,408,000 0 0% 6,408,000 0% 6,408,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 9,200 53.33%
HDFC Multi - Asset Growth 1.11 0.49% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Equity Savings Fund Growth 5.45 0.14% 982,080 0 0% 982,080 0% 982,080 0%
HDFC Hybrid Debt Fund Growth 0.00 0% 27 0 0% 27 0% 27 0%
Union Value Fund Regular Growth 0.83 0.71% 150,313 0 0% 150,313 -2.00% 153,381 0%
HDFC ELSS TaxSaver Growth 45.86 0.68% 8,262,483 0 0% 8,262,483 0% 8,262,483 0%
HDFC Large and Mid Cap Fund Growth 12.91 0.98% 2,325,917 0 0% 2,325,917 0% 2,325,917 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 1,509,818 0% 1,509,818 0%
ICICI Prudential Equity & Debt Fund Growth 202.72 0.98% 36,526,812 0 0% 36,526,812 2.61% 35,597,612 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 174,800 0.46%
Franklin India Bluechip Fund Growth 44.40 0.76% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Franklin India Equity Advantage Fund Growth 18.96 0.79% 3,415,915 0 0% 3,415,915 0% 3,415,915 0%
Franklin India Prima Fund Growth 38.48 0.51% 6,934,152 0 0% 6,934,152 0% 6,934,152 0%
UTI Large & Mid Cap Fund Regular Plan Growth 7.29 0.92% 1,312,670 0 0% 1,312,670 0% 1,312,670 8.99%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.10 0.87% 6,324,768 0 0% 6,324,768 0% 6,324,768 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,380,000 -25.08%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 1,554,800 0.44%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 46,000 9.52%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 16.65 3.79% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Templeton India Equity Income Fund Growth 6.43 0.78% 1,158,906 0 0% 1,158,906 0% 1,158,906 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.03 0.04% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.66 0.17% 118,500 0 0% 118,500 0% 118,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2.23 0.26% 402,500 0 0% 402,500 0% 402,500 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 276,000 2.22%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 0.81 0.44% 145,308 0 0% 145,308 0% 145,308 -1.96%
Axis Nifty 100 Index Fund Regular Growth 0.16 0.05% 28,975 -3,067 -9.57% 32,042 -5.53% 33,918 -8.84%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 119,600 4.91%
ICICI Prudential ELSS Tax Saver Fund Growth 33.58 0.53% 6,050,149 0 0% 6,050,149 0% 6,050,149 0%
Union Equity Savings Fund Regular Growth 0.30 0.16% 54,749 1,988 3.77% 52,761 -6.67% 56,529 -10.12%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,036,000 25.25%
Franklin India Focused Equity Fund Growth 160.95 1.94% 29,000,000 0 0% 29,000,000 0% 29,000,000 0%
ICICI Prudential MNC Fund Regular Growth 1.06 0.18% 191,000 0 0% 191,000 0% 191,000 0%
LIC MF BSE Sensex Index Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,232,800 0.23%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 119,600 4.91%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 73,600 -5.64%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 4,406,800 0.34%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 16.65 0.57% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 18,400 -69.33%
SBI Magnum Children's Benefit Fund Regular Growth 0.61 0.95% 110,000 0 0% 110,000 0% 110,000 0%
SBI Long Term Equity Fund Regular Growth 31.52 0.44% 5,679,797 0 0% 5,679,797 0% 5,679,797 0%
Total: 163,769,654 -654,293 165,933,765 191,756,888