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  4. TATA MOTORS LIMITED (DVR)
Tata Motors Limited (DVR) NSE: TATAMTRDVR | BSE: 570001
MF Jan-2020 Dec-2019 Nov-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 0.02 0.11% 3,006 -777 -20.54% 3,783 -1.25% 3,831 0%
Union ELSS Tax Saver Fund Growth 1.49 0.56% 200,000 0 0% 200,000 0% 200,000 0%
Union Flexi Cap Fund Growth 1.14 0.35% 152,800 0 0% 152,800 0% 152,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.02 0.11% 2,495 -33 -1.31% 2,528 -21.39% 3,216 0%
DSP Arbitrage Fund Growth 0 -% 0 -653,200 -100% 653,200 14.60% 570,000 2.15%
Tata Equity Savings Regular Growth 0 -% 0 -266,800 -100% 266,800 -11.07% 300,000 -13.79%
Tata Arbitrage Fund Regular Growth 0 -% 0 -487,600 -100% 487,600 -37.00% 774,000 396.15%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -36,800 -100% 36,800 22.67% 30,000 0%
360 ONE Focused Equity Fund Regular Growth 4.92 0.75% 662,250 116,200 21.28% 546,050 4.12% 524,450 0%
Union Value Fund Regular Growth 1.12 0.86% 150,313 -3,068 -2.00% 153,381 0% 153,381 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -174,800 -100% 174,800 0.46% 174,000 0%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 0 -100% 1,472 1.31%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -73,600 -100% 73,600 -5.64% 78,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,406,800 -100% 4,406,800 0.34% 4,392,000 -0.54%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,770,000 178.30%
Union Largecap Fund Regular Growth 1.08 0.55% 145,308 0 0% 145,308 -1.96% 148,214 -5.69%
Union Equity Savings Fund Regular Growth 0.39 0.20% 52,761 -3,768 -6.67% 56,529 -10.12% 62,892 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -248,400 -100% 0 -100% 264,000 25.71%
UTI Retirement Fund - Regular Plan 16.28 0.58% 2,189,380 298,676 15.80% 1,890,704 48.29% 1,275,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 7.06 0.53% 949,675 0 0% 949,675 0% 949,675 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 15.19 0.23% 2,043,000 0 0% 2,043,000 0% 2,043,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 12.25 0.56% 1,647,844 0 0% 1,647,844 0% 1,647,844 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -82,800 -100% 82,800 -1.43% 84,000 0%
Franklin India Smaller Companies Fund Growth 36.68 0.51% 4,933,939 0 0% 4,933,939 0% 4,933,939 0%
Franklin Build India Fund Growth 16.36 1.35% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 100%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 11.23 0.14% 1,509,818 0 0% 1,509,818 0% 1,509,818 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.05% 2,055 349 20.46% 1,706 1.43% 1,682 5.26%
ICICI Prudential BSE 500 ETF 0.04 0.05% 5,164 774 17.63% 4,390 4.70% 4,193 6.56%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 1,626,741 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -377,200 -100% 0 -100% 4,584,000 -1.55%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 11.23 0.14% 1,509,818 0 0% 1,509,818 0% 1,509,818 0%
ICICI Prudential Equity & Debt Fund Growth 271.58 1.21% 36,526,812 929,200 2.61% 35,597,612 0% 35,597,612 0%
Franklin India Bluechip Fund Growth 59.48 0.93% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Franklin India Equity Advantage Fund Growth 25.40 0.97% 3,415,915 0 0% 3,415,915 0% 3,415,915 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.76 1.13% 1,312,670 0 0% 1,312,670 8.99% 1,204,403 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 47.02 1.06% 6,324,768 0 0% 6,324,768 0% 6,324,768 0%
Sundaram Balanced Advantage Growth 0 -% 0 -46,000 -100% 46,000 9.52% 42,000 0%
Templeton India Value Fund Growth 22.31 4.57% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Templeton India Equity Income Fund Growth 8.62 0.97% 1,158,906 0 0% 1,158,906 0% 1,158,906 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 0 -100% 4,965 4.04%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -340,400 -100% 0 -100% 390,000 20.37%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 0 -100% 5,326 2.72%
Axis Nifty 100 Index Fund Regular Growth 0.24 0.07% 32,042 -1,876 -5.53% 33,918 -8.84% 37,207 -6.02%
ICICI Prudential ELSS Tax Saver Fund Growth 44.98 0.67% 6,050,149 0 0% 6,050,149 0% 6,050,149 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,036,000 -100% 3,036,000 25.25% 2,424,000 18.13%
Franklin India Focused Equity Fund Growth 215.62 2.41% 29,000,000 0 0% 29,000,000 0% 29,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -4,508,000 -100% 4,508,000 0.04% 4,506,000 43.05%
HDFC BSE Sensex Index Fund - -% - - -% 0 -100% 72,018 7.59%
HDFC Long Term Advantage Fund Growth 13.73 1.00% 1,846,330 0 0% 1,846,330 0% 1,846,330 0%
ICICI Prudential Multi-Asset Fund Growth 66.66 0.56% 8,965,240 0 0% 8,965,240 0% 8,965,240 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -82,800 -100% 82,800 -46.92% 156,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,646,800 -100% 1,646,800 -17.33% 1,992,000 -17.41%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 2,000 0%
Franklin India ELSS Tax Saver Fund Growth 13.32 0.33% 1,791,828 0 0% 1,791,828 0% 1,791,828 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -4,710,400 -100% 4,710,400 -0.12% 4,716,000 13.09%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -552,000 -100% 552,000 -8% 600,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.56 0.29% 343,730 0 0% 343,730 0% 343,730 0%
HDFC Hybrid Equity Fund Growth 47.64 0.24% 6,408,000 0 0% 6,408,000 0% 6,408,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -9,200 -100% 9,200 53.33% 6,000 100%
HDFC Multi - Asset Growth 1.49 0.67% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Hybrid Debt Fund Growth 0.00 0.00% 27 0 0% 27 0% 27 0%
HDFC ELSS TaxSaver Growth 61.43 0.84% 8,262,483 0 0% 8,262,483 0% 8,262,483 0%
HDFC Large and Mid Cap Fund Growth 17.29 1.25% 2,325,917 0 0% 2,325,917 0% 2,325,917 0%
Franklin India Prima Fund Growth 51.56 0.66% 6,934,152 0 0% 6,934,152 0% 6,934,152 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,380,000 -100% 1,380,000 -25.08% 1,842,000 9.25%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,554,800 -100% 1,554,800 0.44% 1,548,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -18,400 -100% 18,400 -69.33% 60,000 42.86%
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 0.88 0.23% 118,500 0 0% 118,500 0% 118,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2.99 0.34% 402,500 0 0% 402,500 0% 402,500 0%
ICICI Prudential MNC Fund Regular Growth 1.42 0.22% 191,000 0 0% 191,000 0% 191,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,518,000 -100% 1,518,000 -6.30% 1,620,000 0%
HDFC Equity Savings Fund Growth 7.30 0.18% 982,080 0 0% 982,080 0% 982,080 -51.09%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -276,000 -100% 276,000 2.22% 270,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -119,600 -100% 119,600 4.91% 114,000 100%
SBI Magnum Children's Benefit Fund Regular Growth 0.82 1.25% 110,000 0 0% 110,000 0% 110,000 0%
LIC MF BSE Sensex Index Growth - -% - - -% 0 -100% 1,981 -2.56%
SBI Long Term Equity Fund Regular Growth 42.23 0.56% 5,679,797 0 0% 5,679,797 0% 5,679,797 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 0 -100% 38,813 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,232,800 -100% 1,232,800 0.23% 1,230,000 50.74%
SBI Equity Savings Regular Growth 0 -% 0 -119,600 -100% 119,600 4.91% 114,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 22.31 0.75% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India Flexi Cap Fund Growth 37.18 0.33% 5,000,000 1,000,000 25% 4,000,000 100% - -%
Union Balanced Advantage Fund Regular Growth 1.39 0.29% 186,293 0 0% 186,293 4.15% - -%
Total: 165,933,765 -25,823,123 191,756,888 200,520,613