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Tata Motors Limited (DVR) NSE: TATAMTRDVR | BSE: 570001
MF Jan-2024 Dec-2023 Nov-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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 3.62 4.48% 62,000 0 0% 62,000 0% 62,000 0%
JM Value Fund Growth 8.76 1.76% 150,000 0 0% 150,000 0% 150,000 0%
JM Focused Fund - Growth Option 4.09 4.68% 70,000 0 0% 70,000 0% 70,000 9.38%
JM Flexicap Fund Growth 29.08 2.02% 498,000 0 0% 498,000 0% 498,000 0%
Nippon India Equity Hybrid Fund - Growth 46.72 1.39% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India ETF Nifty 100 0.51 0.24% 8,742 91 1.05% 8,651 -2.17% 8,843 0.14%
LIC MF Nifty 100 ETF 1.64 0.24% 28,089 0 0% 28,089 0% 28,089 0%
Nippon India Multi Asset Allocation Fund Regular Growth 47.30 1.86% 810,000 0 0% 810,000 0% 810,000 6.58%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 5.31 3.17% 91,000 0 0% 91,000 0% 91,000 14.75%
JM Tax Gain Fund - Growth 2.77 2.42% 47,500 0 0% 47,500 0% 47,500 14.46%
Sundaram Nifty 100 Equal Wgt Gr 0.11 0.17% 1,943 -239 -10.95% 2,182 -3.07% 2,251 0%
Sundaram Large Cap Fund Reg Gr 76.62 2.31% 1,312,000 0 0% 1,312,000 0% 1,312,000 0%
Templeton India Value Fund Growth 64.24 3.72% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Hybrid Equity Fund Regular Growth 28.57 0.79% 489,292 0 0% 489,292 0% 489,292 100%
Sundaram Equity Savings Fund Growth 11.27 1.57% 193,000 0 0% 193,000 0% 193,000 0%
Sundaram Dividend Yield Fund Growth 7.01 0.90% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.10 1.18% 618,162 0 0% 618,162 0% 618,162 0%
Franklin India Equity Advantage Fund Growth 5.84 0.19% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Multicap Fund Growth 30.51 0.97% 522,360 -29,036 -5.27% 551,396 0% 551,396 40.68%
HDFC Large and Mid Cap Fund Growth 108.33 0.68% 1,855,000 -200,000 -9.73% 2,055,000 -24.37% 2,717,147 -29.20%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 58.40 1.28% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.80 2.07% 48,000 0 0% 48,000 0% 48,000 45.45%
Mahindra Manulife Large Cap Fund Regular Growth 7.62 2.16% 130,500 0 0% 130,500 -9.06% 143,500 -7.72%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.90 1.39% 238,000 -40,000 -14.39% 278,000 -13.13% 320,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.18 1.92% 397,000 -60,000 -13.13% 457,000 -12.95% 525,000 -7.89%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.19 0.18% 3,227 117 3.76% 3,110 2.57% 3,032 1.44%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.24% 5,676 214 3.92% 5,462 2.79% 5,314 1.96%
HDFC Nifty 100 ETF 0.02 0.24% 354 27 8.26% 327 -14.17% 381 0%
HDFC BSE 500 ETF 0.01 0.18% 198 0 0% 198 -16.81% 238 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.17% 1,257 300 31.35% 957 33.29% 718 4.21%
HDFC Transportation and Logistics Fund Regular Growth 43.80 6.05% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Flexi Cap Fund Growth 262.80 1.86% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 116.80 1.94% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.85 0.86% 66,000 0 0% 66,000 0% 66,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.99 1.38% 171,000 71,250 71.43% 99,750 0% 99,750 -86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 0.17% 20,160 102 0.51% 20,058 1.15% 19,830 2.21%
ICICI Prudential ELSS Tax Saver Fund Growth 112.12 0.89% 1,919,935 -900,912 -31.94% 2,820,847 0% 2,820,847 -2.37%
ICICI Prudential Child Care Fund (Gift Plan) 28.12 2.40% 481,426 0 0% 481,426 -31.95% 707,426 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 799,168 0%
ICICI Prudential Value Fund Growth 757.38 1.92% 12,968,832 0 0% 12,968,832 0% 12,968,832 -24.26%
ICICI Prudential MidCap Fund Growth 15.23 0.28% 260,706 -400,000 -60.54% 660,706 0% 660,706 0%
Aditya Birla Sun Life India GenNext Fund Growth 143.61 3.11% 2,459,076 0 0% 2,459,076 0% 2,459,076 0%
ICICI Prudential Large Cap Fund Growth 550.42 1.10% 9,424,930 0 0% 9,424,930 -3.60% 9,777,027 -10.88%
Shriram Aggresive Hybrid Fund Regular Growth 0.58 1.29% 10,000 0 0% 10,000 100% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.69 0.95% 46,000 0 0% 46,000 0% 46,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.40 2.89% 41,150 0 0% 41,150 0% 41,150 -30.49%
Navi Flexi Cap Fund Regular Growth 5.84 2.34% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 72.21 2.67% 1,236,465 0 0% 1,236,465 0% 1,236,465 0%
ICICI Prudential India Opportunities Fund Regular Growth 107.99 0.67% 1,849,120 0 0% 1,849,120 -20.05% 2,312,967 -55.29%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.36 1.84% 177,417 0 0% 177,417 0% 177,417 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.71 1.24% 12,130 0 0% 12,130 0% 12,130 0%
ICICI Prudential BSE 500 ETF 0.32 0.17% 5,398 322 6.34% 5,076 6.57% 4,763 4.89%
Shriram Balanced Advantage Fund Regular Growth 1.19 2.66% 20,410 0 0% 20,410 0% 20,410 0%
ICICI Prudential Nifty 100 ETF 0.16 0.24% 2,780 46 1.68% 2,734 0.04% 2,733 1.98%
SBI S&P BSE 100 ETF 0.02 0.24% 328 1 0.31% 327 -1.21% 331 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 20.71 2.94% 354,580 -50,000 -12.36% 404,580 0% 404,580 0%
ICICI Prudential Business Cycle Fund Regular Growth 157.85 1.99% 2,702,994 0 0% 2,702,994 -45.91% 4,997,399 -14.02%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.12% 1,740 50 2.96% 1,690 4.13% 1,623 10.03%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -731,622 -100% 731,622 0% 731,622 -32.18%
Shriram Multi Asset Allocation Fund Regular Growth 2.57 2.24% 44,043 0 0% 44,043 48.82% 29,595 455.57%
ICICI Prudential Equity Savings Fund Growth 382.84 4.36% 6,555,496 0 0% 6,555,496 2.19% 6,415,081 0%
Axis Nifty 100 Index Fund Regular Growth 2.85 0.24% 48,806 594 1.23% 48,212 -0.28% 48,349 6.83%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.24% 4,319 89 2.10% 4,230 1.98% 4,148 2.83%
ICICI Prudential Equity & Debt Fund Growth 782.34 2.51% 13,396,314 -1,684,128 -11.17% 15,080,442 -2.34% 15,441,369 -29.49%
ICICI Prudential Multi-Asset Fund Growth 232.32 0.71% 3,978,091 -600,000 -13.11% 4,578,091 -9.17% 5,040,455 -11.31%
Edelweiss Large Cap Fund Growth 4.47 0.62% 76,605 0 0% 76,605 0% 76,605 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.98 1.32% 393,500 0 0% 393,500 0% 393,500 0%
Kotak Balanced Advantage Fund Regular Growth 40.82 0.26% 699,000 300,000 75.19% 399,000 0% 399,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.41 1.41% 75,568 0 0% 75,568 0% 75,568 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.63 0.55% 113,500 0 0% 113,500 0% 113,500 -49.56%
Shriram Flexi Cap Fund Regular Growth 1.62 2.11% 27,657 6,114 28.38% 21,543 65.72% 13,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.78 1.66% 13,284 0 0% 13,284 100% 0 -100%
Union Flexi Cap Fund Growth 44.38 2.31% 760,000 0 0% 760,000 0% 760,000 -29.73%
Union ELSS Tax Saver Fund Growth 12.00 1.49% 205,502 -33,331 -13.96% 238,833 -17.64% 290,000 -17.14%
Union Largecap Fund Regular Growth 7.83 2.66% 134,023 0 0% 134,023 -9.52% 148,123 -6.91%
Union Value Fund Regular Growth 5.37 2.46% 92,000 -30,000 -24.59% 122,000 0% 122,000 -26.51%
Union Focused Fund Regular Growth 14.22 3.72% 243,500 0 0% 243,500 0% 243,500 -20.55%
Union Large & Midcap Fund Regular Growth 11.20 1.69% 191,830 0 0% 191,830 0% 191,830 -44.69%
Union Aggressive Hybrid Fund Regular Growth 16.68 2.87% 285,551 0 0% 285,551 0% 285,551 0%
Union Retirement Fund Regular Growth 3.10 2.72% 53,072 0 0% 53,072 -16.29% 63,400 -18.93%
Union Multicap Fund Regular Growth 13.23 1.66% 226,500 0 0% 226,500 -31.96% 332,900 0%
Union Balanced Advantage Fund Regular Growth 19.26 1.02% 329,709 -136,235 -29.24% 465,944 0% 465,944 0%
Union Equity Savings Fund Regular Growth 1.08 0.66% 18,444 0 0% 18,444 -25.70% 24,824 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.16% 2,537 99 4.06% 1,767 5.68% 1,329 10.75%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 117.97 0.98% 2,020,000 0 0% 2,020,000 0% 2,020,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 49.77 1.99% 852,240 0 0% 852,240 -3.31% 881,396 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 88.11 1.67% 1,508,784 -123,503 -7.57% 1,632,287 -11.52% 1,844,884 0%
UTI Retirement Fund - Regular Plan 40.53 0.95% 693,974 -62,222 -8.23% 756,196 -17.20% 913,296 0%
UTI Equity Savings Fund Regular Growth 2.19 0.68% 37,419 -4,813 -11.40% 42,232 -29.53% 59,930 -5.93%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 56.24 1.92% 962,947 80,000 9.06% 882,947 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.59 1.13% 130,000 0 0% 130,000 100% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 14.46 1.43% 247,580 115,000 86.74% 132,580 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.12% 928 258 38.51% 670 40.17% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.12% 4,456 852 23.64% 3,604 34.08% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.84 0.75% 100,000 100,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 35.04 1.92% 600,000 600,000 100% - -% - -%
Total: 87,411,056 -3,810,515 91,220,900 96,232,192