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Tata Motors Limited (DVR) NSE: TATAMTRDVR | BSE: 570001
MF Jul-2024 Jun-2024 May-2024
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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 148.97 1.10% 1,878,600 0 0% 1,878,600 0% 1,878,600 -2.59%
UTI Large & Mid Cap Fund Regular Plan Growth 52.21 1.39% 658,361 0 0% 658,361 0% 658,361 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 85.60 1.41% 1,079,391 0 0% 1,079,391 -9.32% 1,190,282 0%
Nippon India Equity Hybrid Fund - Growth 63.44 1.66% 800,000 0 0% 800,000 0% 800,000 0%
UTI Retirement Fund - Regular Plan 40.41 0.87% 509,571 0 0% 509,571 -13.22% 587,183 0%
Nippon India ETF Nifty 100 0.70 0.27% 8,821 -170 -1.89% 8,991 1.64% 8,846 1.06%
LIC MF Nifty 100 ETF 1.98 0.26% 24,905 0 0% 24,905 -4.22% 26,001 0%
Nippon India Multi Asset Allocation Fund Regular Growth 67.41 1.75% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Nifty Auto ETF 6.36 2.93% 80,234 -502 -0.62% 80,736 23.12% 65,575 5.69%
JM Aggressive Hybrid Fund Growth 13.31 2.73% 167,816 56,816 51.19% 111,000 0% 111,000 9.90%
JM Value Fund Growth 24.19 2.45% 305,000 50,000 19.61% 255,000 34.21% 190,000 5.56%
JM Focused Fund - Growth Option 6.11 4.16% 77,000 7,000 10% 70,000 22.81% 57,000 0%
UTI Equity Savings Fund Regular Growth 1.42 0.32% 17,938 0 0% 17,938 -33.11% 26,819 0%
SBI S&P BSE 100 ETF 0.03 0.27% 326 0 0% 326 41.74% 230 0%
JM Tax Gain Fund - Growth 4.56 2.63% 57,500 0 0% 57,500 0% 57,500 0%
JM Flexicap Fund Growth 41.47 1.08% 523,000 0 0% 523,000 0% 523,000 5.02%
JM Large Cap Fund Growth 9.91 2.99% 125,000 42,000 50.60% 83,000 78.49% 46,500 10.71%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 49.56 2.21% 625,000 0 0% 625,000 -21.88% 800,000 -27.27%
Franklin India Flexi Cap Fund Growth 309.89 1.78% 3,907,811 0 0% 3,907,811 -13.16% 4,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 127.37 1.80% 1,606,221 0 0% 1,606,221 -14.17% 1,871,294 -6.44%
Tata Hybrid Equity Fund Regular Growth 38.80 0.91% 489,292 0 0% 489,292 0% 489,292 0%
ICICI Prudential Child Care Fund (Gift Plan) 38.18 2.80% 481,426 0 0% 481,426 0% 481,426 0%
ICICI Prudential Value Fund Growth 1,028.43 2.11% 12,968,832 0 0% 12,968,832 0% 12,968,832 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 7.93 0.22% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 162.01 2.80% 2,042,949 0 0% 2,042,949 0% 2,042,949 -8.14%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large Cap Fund Growth 747.40 1.19% 9,424,930 0 0% 9,424,930 0% 9,424,930 0%
Edelweiss Large Cap Fund Growth 26.46 2.54% 333,728 0 0% 333,728 0% 333,728 6.91%
Edelweiss Aggressive Hybrid A Growth 50.01 2.56% 630,644 186,885 42.11% 443,759 -21.25% 563,474 10.05%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.20 1.37% 393,500 0 0% 393,500 0% 393,500 0%
HDFC Large and Mid Cap Fund Growth 147.10 0.64% 1,855,000 0 0% 1,855,000 0% 1,855,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.65 1.12% 46,000 0 0% 46,000 0% 46,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 71.37 1.22% 900,000 0 0% 900,000 0% 900,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.48 1.91% 233,000 90,000 62.94% 143,000 0% 143,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.23 1.00% 66,000 0 0% 66,000 0% 66,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,342,947 -6.93%
Union Largecap Fund Regular Growth 3.97 1.01% 50,000 50,000 100% 0 -100% 47,118 -38.10%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -699,000 -100% 699,000 0% 699,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 98.05 1.48% 1,236,465 0 0% 1,236,465 0% 1,236,465 0%
Mahindra Manulife Consumption Fund Regular Growth 6.03 2.15% 76,000 43,000 130.30% 33,000 -50% 66,000 83.33%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.07 1.49% 177,417 0 0% 177,417 0% 177,417 0%
Mahindra Manulife Large Cap Fund Regular Growth 11.93 2.14% 150,500 40,000 36.20% 110,500 0% 110,500 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.96 1.52% 12,130 0 0% 12,130 0% 12,130 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.99 0.98% 75,568 0 0% 75,568 0% 75,568 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 22.84 1.67% 288,000 70,000 32.11% 218,000 26.01% 173,000 0%
ICICI Prudential BSE 500 ETF 0.55 0.20% 6,938 120 1.76% 6,818 5.30% 6,475 3.58%
Motilal Oswal Nifty 500 Fund Regular Growth 3.87 0.19% 48,773 9,757 25.01% 39,016 25.34% 31,129 1.60%
Axis Nifty 100 Index Fund Regular Growth 4.37 0.26% 55,144 946 1.75% 54,198 5.36% 51,441 1.50%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 820,000 -8.89%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 21.41 2.70% 270,000 -30,000 -10% 300,000 0% 300,000 -15.39%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.92 2.03% 377,300 120,000 46.64% 257,300 0% 257,300 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.13% 3,177 143 4.71% 3,034 10.73% 2,740 4.38%
ICICI Prudential Nifty Auto ETF 2.50 2.93% 31,493 9 0.03% 31,484 11.63% 28,204 7.96%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.41 2.93% 55,591 1,739 3.23% 53,852 22.64% 43,912 14.69%
ITI Flexi Cap Fund Regular Growth 11.27 0.95% 142,122 0 0% 142,122 0% 142,122 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.13% 1,933 123 6.80% 1,810 12.63% 1,607 7.64%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.70 0.13% 8,797 730 9.05% 8,067 16.56% 6,921 12.15%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 19.63 1.22% 247,580 0 0% 247,580 0% 247,580 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.13% 2,460 169 7.38% 2,291 15.01% 1,992 9.63%
Motilal Oswal Nifty 500 ETF 0.13 0.19% 1,642 232 16.45% 1,410 48.42% 950 13.77%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.17% 1,988 300 17.77% 1,688 2.49% 1,647 2.68%
ICICI Prudential Equity & Debt Fund Growth 224.11 0.57% 2,826,047 0 0% 2,826,047 0% 2,826,047 -53.50%
ICICI Prudential Multi-Asset Fund Growth 277.55 0.60% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Sundaram Aggressive Hybrid Fund Growth 51.55 0.99% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 39.10 1.15% 493,112 -125,050 -20.23% 618,162 0% 618,162 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.79 3.72% 9,900 0 0% 9,900 0% 9,900 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.55 4.07% 6,976 -1,224 -14.93% 8,200 0% 8,200 0%
Union Balanced Advantage Fund Regular Growth 10.81 0.69% 136,282 -97,109 -41.61% 233,391 0% 233,391 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 22,150 -26.53%
Navi Flexi Cap Fund Regular Growth 4.76 1.72% 60,000 0 0% 60,000 -16.67% 72,000 0%
Union Equity Savings Fund Regular Growth 0.94 0.71% 11,910 0 0% 11,910 0% 11,910 -26.11%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 1.31 2.30% 16,494 16,494 100% - -% 0 -100%
Sundaram Equity Savings Fund Growth 15.30 1.74% 193,000 0 0% 193,000 0% 193,000 0%
Sundaram Dividend Yield Fund Growth 9.52 0.97% 120,000 0 0% 120,000 0% 120,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 207.14 1.71% 2,612,103 0 0% 2,612,103 6.74% 2,447,187 18.97%
Edelweiss Equity Savings Fund Regular Growth 2.54 0.56% 31,996 0 0% 31,996 88.95% 16,934 23.25%
Shriram Balanced Advantage Fund Regular Growth 0.94 1.69% 11,795 0 0% 11,795 100% 0 -100%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 94,301 -55.89%
Sundaram Large Cap Fund Reg Gr 104.04 2.86% 1,312,000 0 0% 1,312,000 0% 1,312,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 214.35 1.91% 2,702,994 0 0% 2,702,994 0% 2,702,994 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 6.85 0.32% 86,429 0 0% 86,429 1.09% 85,500 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 170,000 -10.53%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.27% 4,881 105 2.20% 4,776 0.29% 4,762 2.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.44 0.18% 5,603 496 9.71% 5,107 23.33% 4,141 26.25%
HDFC Nifty 100 Index Fund Regular Growth 0.59 0.27% 7,422 426 6.09% 6,996 9.30% 6,401 4.49%
HDFC Nifty 100 ETF 0.04 0.27% 534 0 0% 534 17.36% 455 6.56%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.64 0.71% 109,000 0 0% 109,000 0% 109,000 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.03 0.20% 387 192 98.46% 195 -1.02% 197 -16.88%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.20% 3,807 -225 -5.58% 4,032 10.25% 3,657 88.89%
HDFC Transportation and Logistics Fund Regular Growth 59.48 4.56% 750,000 0 0% 750,000 0% 750,000 0%
Sundaram Balanced Advantage Growth 21.83 1.39% 275,300 -17,200 -5.88% 292,500 -2.50% 300,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 32.84 0.04% 414,072 0 0% 414,072 68.10% 246,323 100%
ICICI Prudential Nifty 100 ETF 0.25 0.27% 3,108 41 1.34% 3,067 3.34% 2,968 3.27%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.19% 4,738 429 9.96% 4,309 11.81% 3,854 9.52%
Sundaram Multi Asset Allocation Fund Regular Growth 37.44 1.62% 472,153 0 0% 472,153 0% 472,153 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 41.68 4.69% 525,644 0 0% 525,644 12.27% 468,216 100%
Tata Nifty Auto Index Fund Regular Growth 2.22 2.93% 27,992 1,755 6.69% 26,237 20.18% 21,832 25.05%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 519.85 4.75% 6,555,496 0 0% 6,555,496 0% 6,555,496 0%
Bandhan Balanced Advantage Regular Growth 6.53 0.28% 82,380 0 0% 82,380 100% - -%
Zerodha Nifty 100 ETF 0.05 0.27% 634 27 4.45% 607 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 457.96 1.95% 5,775,000 5,775,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.19% 798 798 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.51 0.19% 6,408 6,408 100% - -% - -%
Total: 76,395,209 5,601,660 70,793,549 73,983,618