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Tata Motors Limited (DVR) NSE: TATAMTRDVR | BSE: 570001
MF Feb-2024 Jan-2024 Dec-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 0.13 0.18% 1,986 43 2.21% 1,943 -10.95% 2,182 -3.07%
JM Large Cap Fund Growth 3.92 3.94% 62,000 0 0% 62,000 0% 62,000 0%
JM Value Fund Growth 9.48 1.71% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Equity Savings Fund Growth 12.20 1.65% 193,000 0 0% 193,000 0% 193,000 0%
Sundaram Dividend Yield Fund Growth 7.59 0.94% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 39.08 1.28% 618,162 0 0% 618,162 0% 618,162 0%
Aditya Birla Sun Life India GenNext Fund Growth 149.15 3.18% 2,359,076 -100,000 -4.07% 2,459,076 0% 2,459,076 0%
JM Tax Gain Fund - Growth 3.00 2.49% 47,500 0 0% 47,500 0% 47,500 0%
Invesco India Multicap Fund Growth 33.03 1.05% 522,360 0 0% 522,360 -5.27% 551,396 0%
Edelweiss Large Cap Fund Growth 9.27 1.20% 146,605 70,000 91.38% 76,605 0% 76,605 0%
Nippon India Equity Hybrid Fund - Growth 50.58 1.49% 800,000 0 0% 800,000 0% 800,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.88 1.38% 393,500 0 0% 393,500 0% 393,500 0%
HDFC Large and Mid Cap Fund Growth 117.28 0.70% 1,855,000 0 0% 1,855,000 -9.73% 2,055,000 -24.37%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 63.23 1.34% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.81 1.36% 171,000 0 0% 171,000 71.43% 99,750 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.17 0.92% 66,000 0 0% 66,000 0% 66,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 76.06 2.50% 1,202,947 240,000 24.92% 962,947 9.06% 882,947 100%
Kotak Balanced Advantage Fund Regular Growth 44.19 0.28% 699,000 0 0% 699,000 75.19% 399,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.03 2.07% 48,000 0 0% 48,000 0% 48,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.25 2.17% 130,500 0 0% 130,500 0% 130,500 -9.06%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.05 1.46% 238,000 0 0% 238,000 -14.39% 278,000 -13.13%
Nippon India ETF Nifty 100 0.55 0.25% 8,656 -86 -0.98% 8,742 1.05% 8,651 -2.17%
LIC MF Nifty 100 ETF 1.78 0.25% 28,089 0 0% 28,089 0% 28,089 0%
SBI S&P BSE 100 ETF 0.02 0.25% 328 0 0% 328 0.31% 327 -1.21%
Nippon India Multi Asset Allocation Fund Regular Growth 51.21 1.89% 810,000 0 0% 810,000 0% 810,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 22.42 3.17% 354,580 0 0% 354,580 -12.36% 404,580 0%
Sundaram Large Cap Fund Reg Gr 82.95 2.46% 1,312,000 0 0% 1,312,000 0% 1,312,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.59 1.85% 357,300 -39,700 -10% 397,000 -13.13% 457,000 -12.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.13% 1,843 103 5.92% 1,740 2.96% 1,690 4.13%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.01 1.73% 190,000 60,000 46.15% 130,000 0% 130,000 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.21 0.18% 3,372 145 4.49% 3,227 3.76% 3,110 2.57%
HDFC Nifty 100 Index Fund Regular Growth 0.37 0.25% 5,778 102 1.80% 5,676 3.92% 5,462 2.79%
HDFC Nifty 100 ETF 0.02 0.25% 382 28 7.91% 354 8.26% 327 -14.17%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.89 0.59% 109,000 -4,500 -3.96% 113,500 0% 113,500 0%
HDFC BSE 500 ETF 0.01 0.19% 236 38 19.19% 198 0% 198 -16.81%
HDFC Transportation and Logistics Fund Regular Growth 47.42 6.09% 750,000 0 0% 750,000 0% 750,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 127.71 1.05% 2,020,000 0 0% 2,020,000 0% 2,020,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 53.88 2.04% 852,240 0 0% 852,240 0% 852,240 -3.31%
UTI Aggressive Hybrid Fund Regular Plan Growth 92.70 1.77% 1,466,150 -42,634 -2.83% 1,508,784 -7.57% 1,632,287 -11.52%
Union Flexi Cap Fund Growth 41.73 2.10% 660,000 -100,000 -13.16% 760,000 0% 760,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.86 1.89% 13,618 3,618 36.18% 10,000 0% 10,000 100%
UTI Retirement Fund - Regular Plan 43.88 1.02% 693,974 0 0% 693,974 -8.23% 756,196 -17.20%
Union Largecap Fund Regular Growth 8.47 2.79% 134,023 0 0% 134,023 0% 134,023 -9.52%
Union Value Fund Regular Growth 5.82 2.62% 92,000 0 0% 92,000 -24.59% 122,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.84 1.78% 13,284 0 0% 13,284 0% 13,284 100%
Union Focused Fund Regular Growth 19.71 5.12% 311,800 68,300 28.05% 243,500 0% 243,500 0%
Union Large & Midcap Fund Regular Growth 12.13 1.76% 191,830 0 0% 191,830 0% 191,830 0%
Union Aggressive Hybrid Fund Regular Growth 12.24 2.09% 193,551 -92,000 -32.22% 285,551 0% 285,551 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.25% 4,452 133 3.08% 4,319 2.10% 4,230 1.98%
Union Retirement Fund Regular Growth 3.36 2.87% 53,072 0 0% 53,072 0% 53,072 -16.29%
Union Multicap Fund Regular Growth 14.32 1.71% 226,500 0 0% 226,500 0% 226,500 -31.96%
Shriram Multi Asset Allocation Fund Regular Growth 2.22 1.80% 35,049 -8,994 -20.42% 44,043 0% 44,043 48.82%
JM Aggressive Hybrid Fund Growth 5.75 2.84% 91,000 0 0% 91,000 0% 91,000 0%
JM Focused Fund - Growth Option 3.79 4.49% 60,000 -10,000 -14.29% 70,000 0% 70,000 0%
JM Flexicap Fund Growth 31.49 1.90% 498,000 0 0% 498,000 0% 498,000 0%
Union Balanced Advantage Fund Regular Growth 18.72 1.15% 296,068 -33,641 -10.20% 329,709 -29.24% 465,944 0%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.19% 1,627 370 29.44% 1,257 31.35% 957 33.29%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.18% 2,951 69 2.39% 2,537 4.06% 1,767 5.68%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 15.65 1.43% 247,580 0 0% 247,580 86.74% 132,580 100%
Union Equity Savings Fund Regular Growth 1.17 0.93% 18,444 0 0% 18,444 0% 18,444 -25.70%
UTI Equity Savings Fund Regular Growth 2.02 0.61% 31,959 -5,460 -14.59% 37,419 -11.40% 42,232 -29.53%
Shriram Flexi Cap Fund Regular Growth 1.75 2.20% 27,657 0 0% 27,657 28.38% 21,543 65.72%
Shriram Balanced Advantage Fund Regular Growth 1.29 2.84% 20,410 0 0% 20,410 0% 20,410 0%
Union ELSS Tax Saver Fund Growth 12.99 1.58% 205,502 0 0% 205,502 -13.96% 238,833 -17.64%
ICICI Prudential ELSS Tax Saver Fund Growth 91.87 0.71% 1,453,097 -466,838 -24.32% 1,919,935 -31.94% 2,820,847 0%
Templeton India Value Fund Growth 69.55 3.86% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Flexi Cap Fund Growth 284.51 1.97% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 126.45 2.06% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Hybrid Equity Fund Regular Growth 30.94 0.84% 489,292 0 0% 489,292 0% 489,292 0%
ICICI Prudential Child Care Fund (Gift Plan) 30.44 2.56% 481,426 0 0% 481,426 0% 481,426 -31.95%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Fund Growth 819.95 2.02% 12,968,832 0 0% 12,968,832 0% 12,968,832 0%
ICICI Prudential MidCap Fund Growth 16.48 0.30% 260,706 0 0% 260,706 -60.54% 660,706 0%
Franklin India Equity Advantage Fund Growth 6.32 0.20% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Large Cap Fund Growth 595.89 1.16% 9,424,930 0 0% 9,424,930 0% 9,424,930 -3.60%
Navi Large & Mid Cap Fund Regular Plan Growth 2.91 1.05% 46,000 0 0% 46,000 0% 46,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.91 2.30% 30,150 -11,000 -26.73% 41,150 0% 41,150 0%
Navi Flexi Cap Fund Regular Growth 5.50 2.19% 87,000 -13,000 -13% 100,000 0% 100,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 78.18 2.55% 1,236,465 0 0% 1,236,465 0% 1,236,465 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -1,849,120 -100% 1,849,120 0% 1,849,120 -20.05%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.22 1.85% 177,417 0 0% 177,417 0% 177,417 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.77 1.34% 12,130 0 0% 12,130 0% 12,130 0%
ICICI Prudential BSE 500 ETF 0.37 0.19% 5,840 442 8.19% 5,398 6.34% 5,076 6.57%
Motilal Oswal Nifty 500 Fund Regular Growth 1.31 0.19% 20,717 557 2.76% 20,160 0.51% 20,058 1.15%
Axis Nifty 100 Index Fund Regular Growth 3.19 0.25% 50,472 1,666 3.41% 48,806 1.23% 48,212 -0.28%
ICICI Prudential Nifty 100 ETF 0.18 0.25% 2,783 3 0.11% 2,780 1.68% 2,734 0.04%
ICICI Prudential Business Cycle Fund Regular Growth 170.90 2.31% 2,702,994 0 0% 2,702,994 0% 2,702,994 -45.91%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 731,622 0%
ICICI Prudential Equity Savings Fund Growth 414.47 4.40% 6,555,496 0 0% 6,555,496 0% 6,555,496 2.19%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.13% 1,097 169 18.21% 928 38.51% 670 40.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.13% 5,029 573 12.86% 4,456 23.64% 3,604 34.08%
ICICI Prudential Equity & Debt Fund Growth 657.44 2.03% 10,398,420 -2,997,894 -22.38% 13,396,314 -11.17% 15,080,442 -2.34%
ICICI Prudential Multi-Asset Fund Growth 238.87 0.69% 3,778,091 -200,000 -5.03% 3,978,091 -13.11% 4,578,091 -9.17%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.78 1.41% 75,568 0 0% 75,568 0% 75,568 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.32 0.80% 100,000 0 0% 100,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 37.94 1.97% 600,000 0 0% 600,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 7.27 0.54% 115,000 115,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 32.62 0.75% 516,000 516,000 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.63 3.21% 9,900 9,900 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.52 4.15% 8,200 8,200 100% - -% - -%
Sundaram Balanced Advantage Growth 15.81 1.04% 250,000 250,000 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 8.99 1.11% 142,122 142,122 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 20.25 1.02% 320,266 320,266 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.19% 847 0 0% - -% - -%
Total: 83,245,228 -4,167,020 87,411,056 91,220,900