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Tata Motors Limited (DVR) NSE: TATAMTRDVR | BSE: 570001
MF Jun-2023 May-2023 Apr-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 %
Nippon India Equity Hybrid Fund - Growth 24.96 0.84% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Equity Savings Fund Growth 6.02 1.21% 193,000 -41,000 -17.52% 234,000 0% 234,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.53 1.52% 1,138,715 0 0% 1,138,715 0% 1,138,715 0%
Aditya Birla Sun Life India GenNext Fund Growth 76.74 1.99% 2,459,076 0 0% 2,459,076 0% 2,459,076 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.89 2.12% 990,000 180,000 22.22% 810,000 0% 810,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.44 0.55% 46,000 0 0% 46,000 0% 46,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.12 0.99% 132,000 -33,000 -20% 165,000 22.22% 135,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.04 1.69% 450,000 81,000 21.95% 369,000 0% 369,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 36.75 1.99% 1,177,613 -310,000 -20.84% 1,487,613 0% 1,487,613 100%
Mahindra Manulife Mid Cap Fund Regular Growth 22.51 1.74% 721,500 0 0% 721,500 0% 721,500 16.09%
Navi Aggressive Hybrid Fund Regular Growth 2.50 2.85% 80,000 0 0% 80,000 0% 80,000 0%
Navi Flexi Cap Fund Regular Growth 3.12 1.40% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.30 2.08% 170,000 0 0% 170,000 -15% 200,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.99 1.39% 320,000 0 0% 320,000 0% 320,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.62 2.19% 885,000 -235,000 -20.98% 1,120,000 24.44% 900,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.56 2.15% 434,580 0 0% 434,580 0% 434,580 0%
Sundaram Large Cap Fund Reg Gr 40.94 1.34% 1,312,000 -390,000 -22.91% 1,702,000 0% 1,702,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.79 1.79% 570,000 0 0% 570,000 0% 570,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.33 1.74% 235,000 0 0% 235,000 0% 235,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.96 1.35% 255,000 -152,000 -37.35% 407,000 22.59% 332,000 60.39%
ICICI Prudential ELSS Tax Saver Fund Growth 90.16 0.82% 2,889,433 -62,957 -2.13% 2,952,390 -39.67% 4,893,700 0%
ICICI Prudential Child Care Fund (Gift Plan) 36.02 3.79% 1,154,236 0 0% 1,154,236 0% 1,154,236 0%
ICICI Prudential Large Cap Fund Growth 324.05 0.84% 10,384,711 0 0% 10,384,711 0% 10,384,711 0%
ICICI Prudential Focused Equity Fund Growth 95.03 2.09% 3,045,459 -53,171 -1.72% 3,098,630 -5.36% 3,274,129 -21.55%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 36.82 4.11% 1,180,072 0 0% 1,180,072 0% 1,180,072 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.06 3.04% 290,262 0 0% 290,262 0% 290,262 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.55 1.01% 17,643 0 0% 17,643 0% 17,643 0%
ICICI Prudential MNC Fund Regular Growth 29.18 2.09% 935,054 -129,218 -12.14% 1,064,272 0% 1,064,272 0%
ICICI Prudential Business Cycle Fund Regular Growth 201.14 3.20% 6,445,706 0 0% 6,445,706 0% 6,445,706 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -456,650 -100% 456,650 -42.92% 800,000 -58.81%
ICICI Prudential Equity & Debt Fund Growth 843.31 3.56% 27,024,763 0 0% 27,024,763 0% 27,024,763 0%
Franklin India Flexi Cap Fund Growth 140.42 1.26% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 62.41 1.24% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 73.28 0.65% 2,348,403 0 0% 2,348,403 -9.15% 2,585,000 -8.82%
UTI Large & Mid Cap Fund Regular Plan Growth 35.28 1.97% 1,130,517 -174,213 -13.35% 1,304,730 0% 1,304,730 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 82.08 1.75% 2,630,393 -429,456 -14.04% 3,059,849 0% 3,059,849 0%
ICICI Prudential Multicap Fund Growth 41.23 0.52% 1,321,174 0 0% 1,321,174 -25.65% 1,776,932 0%
ICICI Prudential Multi-Asset Fund Growth 275.92 1.38% 8,842,268 -300,000 -3.28% 9,142,268 -3.75% 9,498,157 0%
ICICI Prudential Value Fund Growth 594.17 1.94% 19,040,979 0 0% 19,040,979 0% 19,040,979 0%
Franklin India Equity Advantage Fund Growth 3.12 0.11% 100,000 -300,000 -75% 400,000 0% 400,000 -33.33%
Union Flexi Cap Fund Growth 36.78 2.40% 1,178,521 0 0% 1,178,521 17.85% 1,000,000 100%
HDFC Large and Mid Cap Fund Growth 119.75 1.22% 3,837,577 0 0% 3,837,577 0% 3,837,577 0%
ICICI Prudential Equity Savings Fund Growth 219.68 4.19% 7,040,045 0 0% 7,040,045 0% 7,040,045 0%
UTI Retirement Fund - Regular Plan 40.61 1.03% 1,301,235 -149,588 -10.31% 1,450,823 0% 1,450,823 0%
Union Largecap Fund Regular Growth 7.65 3.05% 245,000 0 0% 245,000 0% 245,000 70.14%
Union Balanced Advantage Fund Regular Growth 23.93 1.45% 766,846 33,403 4.55% 733,443 0% 733,443 80.02%
Union Equity Savings Fund Regular Growth 1.45 1.15% 46,568 0 0% 46,568 0% 46,568 68.57%
UTI Equity Savings Fund Regular Growth 3.67 1.34% 117,502 -12,310 -9.48% 129,812 0% 129,812 0%
Union Value Fund Regular Growth 6.87 4.20% 220,000 20,000 10% 200,000 10.50% 181,000 22.30%
ICICI Prudential India Opportunities Fund Regular Growth 198.91 2.05% 6,374,257 0 0% 6,374,257 0% 6,374,257 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.77 3.53% 217,073 0 0% 217,073 0% 217,073 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 54.74 2.78% 1,754,182 0 0% 1,754,182 0% 1,754,182 0%
ICICI Prudential BSE 500 ETF 0.12 0.11% 3,700 222 6.38% 3,478 3.27% 3,368 3.44%
Union Focused Fund Regular Growth 14.32 4.12% 458,879 0 0% 458,879 -2.04% 468,451 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.11% 17,416 382 2.24% 17,034 3.58% 16,445 1.36%
Union Large & Midcap Fund Regular Growth 11.88 2.45% 380,583 190,200 99.90% 190,383 0% 190,383 100%
SBI S&P BSE 100 ETF 0.01 0.15% 329 -2 -0.60% 331 0% 331 0%
Union Retirement Fund Regular Growth 2.44 3.00% 78,200 10,200 15% 68,000 25.93% 54,000 0%
Union Multicap Fund Regular Growth 10.39 1.97% 332,900 41,900 14.40% 291,000 0% 291,000 46.23%
Templeton India Value Fund Growth 34.33 3.02% 1,100,000 0 0% 1,100,000 10% 1,000,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.45 1.12% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC BSE 500 ETF 0.01 0.11% 173 39 29.10% 134 0% 134 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.12% 443 57 14.77% 386 7.52% 359 100%
Union ELSS Tax Saver Fund Growth 16.85 2.54% 540,000 105,500 24.28% 434,500 0% 434,500 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.86 0.91% 380,000 0 0% 380,000 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.33 2.42% 1,100,000 0 0% 1,100,000 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0.09 0.00% 2,848 0 0% 2,848 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.82 0.12% 250,511 0 0% 250,511 100% - -%
Union Aggressive Hybrid Fund Regular Growth 9.90 1.80% 317,129 0 0% 317,129 100% - -%
ICICI Prudential Innovation Fund Regular Growth 12.99 0.68% 416,202 0 0% 416,202 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.02 0.55% 225,000 225,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 31.21 2.01% 1,000,000 1,000,000 100% - -% - -%
Total: 138,653,676 -1,340,662 139,994,338 140,438,376