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Tata Motors Limited (DVR) NSE: TATAMTRDVR | BSE: 570001
MF Jul-2019 Jun-2019 May-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 %
Baroda Hybrid Equity Fund Plan A Growth 0.98 0.17% 150,000 0 0% 150,000 100% - -%
Nippon India Equity Hybrid Fund - Growth 9.84 0.10% 1,509,818 0 0% 1,509,818 0% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 14.51 0.05% 2,227,223 -4,400,000 -66.39% 6,627,223 0% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -54,000 -100% 54,000 -43.16% - -%
Kotak Equity Savings Fund Regular Growth 1.41 0.07% 216,000 -36,000 -14.29% 252,000 -51.95% - -%
Union Balanced Advantage Fund Regular Growth 1.51 0.29% 231,542 108,000 87.42% 123,542 -7.58% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 1.50% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.63 1.17% 96,000 0 0% 96,000 405.26% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.95 0.50% 300,000 0 0% 300,000 0% - -%
Axis Balanced Advantage Fund Regular Growth 1.17 0.05% 180,000 -30,000 -14.29% 210,000 -1.32% - -%
Union Equity Savings Fund Regular Growth 0.39 0.15% 59,679 0 0% 59,679 0% - -%
Kotak Balanced Advantage Fund Regular Growth 2.15 0.07% 330,000 0 0% 330,000 -15.69% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.55 0.88% 84,000 19,000 29.23% 65,000 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% - -%
Union Largecap Fund Regular Growth 0.90 0.43% 137,491 -3,206 -2.28% 140,697 -1.08% - -%
Nippon India Arbitrage Fund Growth 5.51 0.06% 846,000 366,000 76.25% 480,000 13.80% - -%
Baroda Large Cap Fund Plan A Growth 0.52 1.72% 80,000 0 0% 80,000 0% - -%
Axis Arbitrage Regular Growth 0.90 0.04% 138,000 -54,000 -28.13% 192,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 10.40 0.24% 1,596,000 0 0% 1,596,000 0.24% - -%
DSP Arbitrage Fund Growth 0 -% 0 -30,000 -100% 30,000 12.78% - -%
Kotak Equity Arbitrage Fund Growth 24.16 0.17% 3,708,000 768,000 26.12% 2,940,000 -16.27% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.91 2.66% 600,000 -312,000 -34.21% 912,000 -10.11% - -%
Edelweiss Arbitrage Fund Regular Growth 2.35 0.06% 360,000 -258,000 -41.75% 618,000 -39.77% - -%
Baroda BNP Paribas Arbitrage Regular Growth 8.64 1.40% 1,326,000 6,000 0.45% 1,320,000 -6.12% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.24 0.83% 190,000 0 0% 190,000 0% - -%
Franklin India ELSS Tax Saver Fund Growth 11.67 0.31% 1,791,828 0 0% 1,791,828 0% - -%
JM Flexicap Fund Growth 0 -% 0 -18,000 -100% 18,000 -5.26% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 3.91 0.52% 600,000 0 0% 600,000 50% - -%
Union Flexi Cap Fund Growth 1.00 0.37% 152,800 0 0% 152,800 0% - -%
Franklin India Prima Fund Growth 45.18 0.68% 6,934,152 0 0% 6,934,152 0% - -%
Nippon India Value Fund - Growth 7.17 0.24% 1,100,000 0 0% 1,100,000 0% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 0.02 0.09% 3,327 322 10.72% 3,005 6.30% - -%
Union Value Fund Regular Growth 1.00 0.74% 153,381 -91,882 -37.46% 245,263 0% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.21 0.80% 6,324,768 0 0% - -% - -%
UTI Retirement Fund - Regular Plan 8.31 0.31% 1,275,000 0 0% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 49.17 0.44% 7,547,123 0 0% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 176.05 0.72% 27,022,074 0 0% - -% - -%
HDFC Hybrid Debt Fund Growth 0.00 0.00% 27 0 0% - -% - -%
HDFC Multi - Asset Growth 1.30 0.79% 200,000 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.03 0.05% 5,000 0 0% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2.62 0.37% 402,500 0 0% - -% - -%
HDFC Hybrid Equity Fund Growth 43.66 0.21% 6,701,000 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.77 0.25% 118,500 0 0% - -% - -%
SBI Equity Savings Regular Growth 0.74 0.04% 114,000 0 0% - -% - -%
ICICI Prudential Equity Savings Fund Growth 15.88 0.98% 2,438,000 0 0% - -% - -%
Sundaram Balanced Advantage Growth 0.27 0.13% 42,000 0 0% - -% - -%
Sundaram Equity Savings Fund Growth 0.55 1.05% 84,000 0 0% - -% - -%
HDFC Equity Savings Fund Growth 13.08 0.25% 2,008,080 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 2.07 0.01% 317,100 0 0% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 0.25 0.04% 38,813 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.08 0.01% 12,000 -60,000 -83.33% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 10.09 0.51% 1,548,000 -60,000 -3.73% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 11.88 0.30% 1,824,000 0 0% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 13.31 0.23% 2,043,000 0 0% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 5.32 0.17% 816,000 0 0% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.95 0.08% 1,374,000 72,000 5.53% - -% - -%
Tata Arbitrage Fund Regular Growth 1.60 0.66% 246,000 -528,000 -68.22% - -% - -%
Franklin India Bluechip Fund Growth 52.12 0.79% 8,000,000 0 0% - -% - -%
360 ONE Focused Equity Fund Regular Growth 1.69 0.82% 259,000 0 0% - -% - -%
Franklin India Equity Advantage Fund Growth 22.25 0.89% 3,415,915 0 0% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 7.85 0.92% 1,204,403 0 0% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 10.60 0.31% 1,626,741 0 0% - -% - -%
HDFC ELSS TaxSaver Growth 53.83 0.77% 8,262,483 0 0% - -% - -%
HDFC Long Term Advantage Fund Growth 12.03 0.88% 1,846,330 0 0% - -% - -%
HDFC Large and Mid Cap Fund Growth 15.15 1.21% 2,325,917 0 0% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 39.42 0.65% 6,050,149 0 0% - -% - -%
Franklin Build India Fund Growth 14.33 1.20% 2,200,000 0 0% - -% - -%
Franklin India Focused Equity Fund Growth 188.94 2.31% 29,000,000 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 37.00 0.55% 5,679,797 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.01 0.05% 1,623 262 19.25% - -% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 6.19 0.52% 949,675 0 0% - -% - -%
ICICI Prudential MNC Fund Regular Growth 1.24 0.19% 191,000 0 0% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.24 0.20% 343,730 0 0% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 19.70 1.05% 3,023,546 0 0% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 0.01 0.08% 1,472 18 1.24% - -% - -%
Templeton India Value Fund Growth 14.98 3.03% 2,300,000 200,000 9.52% - -% - -%
Templeton India Equity Income Fund Growth 7.55 0.83% 1,158,906 0 0% - -% - -%
HDFC BSE Sensex Index Fund 0.38 0.09% 57,572 3,000 5.50% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.02 0.09% 3,165 491 18.36% - -% - -%
UTI Value fund Fund-Regular Plan Growth 2.93 0.07% 450,000 0 0% - -% - -%
Franklin India Smaller Companies Fund Growth 32.14 0.48% 4,933,939 0 0% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.02 0.11% 2,745 293 11.95% - -% - -%
LIC MF BSE Sensex Index Growth 0.02 0.08% 2,395 49 2.09% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.02 0.11% 3,548 631 21.63% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.51 0.26% 2,994,000 306,000 11.38% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 0.84 0.49% 129,627 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option 0.21 0.15% 31,782 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.01 0.01% 1,540 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0.02 0.01% 2,400 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.01 0.01% 1,330 0 0% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 19.55 0.78% 3,000,000 0 0% - -% - -%
Total: 177,056,956 -4,139,022 29,175,007 0