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Tata Motors Limited (DVR) NSE: TATAMTRDVR | BSE: 570001
MF Jun-2024 May-2024 Apr-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 125.04 0.95% 1,878,600 0 0% 1,878,600 -2.59% 1,928,600 -4.52%
UTI Large & Mid Cap Fund Regular Plan Growth 43.82 1.27% 658,361 0 0% 658,361 0% 658,361 -22.75%
UTI Equity Savings Fund Regular Growth 1.19 0.31% 17,938 -8,881 -33.11% 26,819 0% 26,819 -16.08%
Nippon India ETF Nifty 100 0.60 0.23% 8,991 145 1.64% 8,846 1.06% 8,753 2.15%
LIC MF Nifty 100 ETF 1.66 0.23% 24,905 -1,096 -4.22% 26,001 0% 26,001 4.08%
Nippon India Nifty Auto ETF 5.37 2.61% 80,736 15,161 23.12% 65,575 5.69% 62,047 -1.24%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.16% 4,309 455 11.81% 3,854 9.52% 3,519 11.71%
UTI Aggressive Hybrid Fund Regular Plan Growth 71.84 1.23% 1,079,391 -110,891 -9.32% 1,190,282 0% 1,190,282 -18.82%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 490,569 14.49%
Nippon India Equity Hybrid Fund - Growth 53.25 1.43% 800,000 0 0% 800,000 0% 800,000 0%
UTI Retirement Fund - Regular Plan 33.92 0.75% 509,571 -77,612 -13.22% 587,183 0% 587,183 -15.39%
Axis Nifty 100 Index Fund Regular Growth 3.61 0.23% 54,198 2,757 5.36% 51,441 1.50% 50,679 1.90%
Nippon India Multi Asset Allocation Fund Regular Growth 56.58 1.57% 850,000 0 0% 850,000 0% 850,000 4.94%
ITI Flexi Cap Fund Regular Growth 9.46 0.85% 142,122 0 0% 142,122 0% 142,122 0%
JM Large Cap Fund Growth 5.52 2.37% 83,000 36,500 78.49% 46,500 10.71% 42,000 0%
JM Aggressive Hybrid Fund Growth 7.39 1.93% 111,000 0 0% 111,000 9.90% 101,000 10.99%
JM Value Fund Growth 16.97 2.02% 255,000 65,000 34.21% 190,000 5.56% 180,000 0%
Tata Hybrid Equity Fund Regular Growth 32.57 0.83% 489,292 0 0% 489,292 0% 489,292 0%
JM Tax Gain Fund - Growth 3.83 2.37% 57,500 0 0% 57,500 0% 57,500 0%
JM Focused Fund - Growth Option 4.66 3.52% 70,000 13,000 22.81% 57,000 0% 57,000 -5%
JM Flexicap Fund Growth 34.81 1.08% 523,000 0 0% 523,000 5.02% 498,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.19 1.24% 393,500 0 0% 393,500 0% 393,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.52 1.03% 143,000 0 0% 143,000 0% 143,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.39 0.87% 66,000 0 0% 66,000 0% 66,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -1,342,947 -100% 1,342,947 -6.93% 1,442,947 0%
Mahindra Manulife Consumption Fund Regular Growth 2.20 0.96% 33,000 -33,000 -50% 66,000 83.33% 36,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.35 1.44% 110,500 0 0% 110,500 0% 110,500 -15.33%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.51 1.14% 218,000 45,000 26.01% 173,000 0% 173,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -820,000 -100% 820,000 -8.89% 900,000 0%
SBI S&P BSE 100 ETF 0.02 0.23% 326 96 41.74% 230 0% 230 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.13 1.23% 257,300 0 0% 257,300 0% 257,300 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -170,000 -100% 170,000 -10.53% 190,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.32 0.23% 4,776 14 0.29% 4,762 2.28% 4,656 4.18%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.26 0.61% 109,000 0 0% 109,000 0% 109,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 464,903 -22.52%
Templeton India Value Fund Growth 41.60 1.95% 625,000 -175,000 -21.88% 800,000 -27.27% 1,100,000 0%
Franklin India Flexi Cap Fund Growth 260.10 1.56% 3,907,811 -592,189 -13.16% 4,500,000 0% 4,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 106.91 1.57% 1,606,221 -265,073 -14.17% 1,871,294 -6.44% 2,000,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 32.04 2.41% 481,426 0 0% 481,426 0% 481,426 0%
ICICI Prudential Value Fund Growth 863.21 1.90% 12,968,832 0 0% 12,968,832 0% 12,968,832 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 260,706 0%
Franklin India Equity Advantage Fund Growth 6.66 0.19% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 135.98 2.50% 2,042,949 0 0% 2,042,949 -8.14% 2,224,076 0%
ICICI Prudential Large Cap Fund Growth 627.32 1.06% 9,424,930 0 0% 9,424,930 0% 9,424,930 0%
HDFC Large and Mid Cap Fund Growth 123.47 0.58% 1,855,000 0 0% 1,855,000 0% 1,855,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 59.90 1.08% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 82.30 1.38% 1,236,465 0 0% 1,236,465 0% 1,236,465 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.81 1.35% 177,417 0 0% 177,417 0% 177,417 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.81 1.36% 12,130 0 0% 12,130 0% 12,130 0%
ICICI Prudential BSE 500 ETF 0.45 0.17% 6,818 343 5.30% 6,475 3.58% 6,251 1.59%
ICICI Prudential Nifty 100 ETF 0.20 0.23% 3,067 99 3.34% 2,968 3.27% 2,874 3.60%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.97 2.65% 300,000 0 0% 300,000 -15.39% 354,580 0%
ICICI Prudential Business Cycle Fund Regular Growth 179.91 1.65% 2,702,994 0 0% 2,702,994 0% 2,702,994 0%
ICICI Prudential Nifty Auto ETF 2.10 2.61% 31,484 3,280 11.63% 28,204 7.96% 26,124 5.74%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.34 0.16% 5,107 966 23.33% 4,141 26.25% 3,280 13.53%
HDFC Nifty 100 Index Fund Regular Growth 0.47 0.23% 6,996 595 9.30% 6,401 4.49% 6,126 4.10%
HDFC Nifty 100 ETF 0.04 0.23% 534 79 17.36% 455 6.56% 427 14.17%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.58 2.59% 53,852 9,940 22.64% 43,912 14.69% 38,286 6.94%
HDFC BSE 500 ETF 0.01 0.17% 195 -2 -1.02% 197 -16.88% 237 0%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.17% 4,032 375 10.25% 3,657 88.89% 1,936 13.55%
HDFC Transportation and Logistics Fund Regular Growth 49.92 4.23% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 16.48 1.10% 247,580 0 0% 247,580 0% 247,580 0%
Tata Nifty Auto Index Fund Regular Growth 1.75 2.62% 26,237 4,405 20.18% 21,832 25.05% 17,458 100%
Motilal Oswal Nifty 500 ETF 0.09 0.17% 1,410 460 48.42% 950 13.77% 835 0%
Sundaram Nifty 100 Equal Wgt Gr 0.11 0.13% 1,688 41 2.49% 1,647 2.68% 1,604 0%
Sundaram Equity Savings Fund Growth 12.85 1.53% 193,000 0 0% 193,000 0% 193,000 0%
Sundaram Dividend Yield Fund Growth 7.99 0.86% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 41.14 1.24% 618,162 0 0% 618,162 0% 618,162 0%
Edelweiss Aggressive Hybrid A Growth 29.54 1.59% 443,759 -119,715 -21.25% 563,474 10.05% 512,002 112.77%
Sundaram Balanced Advantage Growth 19.47 1.26% 292,500 -7,500 -2.50% 300,000 0% 300,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 100,000 -51.34%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 13,618 0%
ICICI Prudential Equity Savings Fund Growth 436.33 4.11% 6,555,496 0 0% 6,555,496 0% 6,555,496 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.66 3.20% 9,900 0 0% 9,900 0% 9,900 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.06 0.98% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.55 4.11% 8,200 0 0% 8,200 0% 8,200 0%
Union Largecap Fund Regular Growth 0 -% 0 -47,118 -100% 47,118 -38.10% 76,118 -39.68%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -22,150 -100% 22,150 -26.53% 30,150 0%
Navi Flexi Cap Fund Regular Growth 3.99 1.48% 60,000 -12,000 -16.67% 72,000 0% 72,000 -17.24%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 30,884 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 18,000 -76%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 17,662 0%
Shriram Balanced Advantage Fund Regular Growth 0.79 1.50% 11,795 11,795 100% 0 -100% 13,833 -32.22%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 149,570 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -94,301 -100% 94,301 -55.89% 213,801 -31.19%
Sundaram Large Cap Fund Reg Gr 87.33 2.47% 1,312,000 0 0% 1,312,000 0% 1,312,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.12% 3,034 294 10.73% 2,740 4.38% 2,625 21.75%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 40,272 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 98,500 -44.19%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 47,915 36.71%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.12% 1,810 203 12.63% 1,607 7.64% 1,493 10.18%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.12% 8,067 1,146 16.56% 6,921 12.15% 6,171 13.96%
Sundaram Multi Asset Allocation Fund Regular Growth 31.43 1.40% 472,153 0 0% 472,153 0% 472,153 0%
ICICI Prudential Equity & Debt Fund Growth 188.10 0.51% 2,826,047 0 0% 2,826,047 -53.50% 6,077,509 -19.80%
ICICI Prudential Multi-Asset Fund Growth 232.96 0.53% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Sundaram Aggressive Hybrid Fund Growth 43.26 0.87% 650,000 0 0% 650,000 0% 650,000 0%
Edelweiss Large Cap Fund Growth 22.21 2.28% 333,728 0 0% 333,728 6.91% 312,149 57.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth 173.86 1.48% 2,612,103 164,916 6.74% 2,447,187 18.97% 2,057,025 100%
Edelweiss Equity Savings Fund Regular Growth 2.13 0.48% 31,996 15,062 88.95% 16,934 23.25% 13,739 100%
Union Balanced Advantage Fund Regular Growth 15.53 0.95% 233,391 0 0% 233,391 0% 233,391 -21.17%
Union Equity Savings Fund Regular Growth 0.79 0.60% 11,910 0 0% 11,910 -26.11% 16,118 -12.61%
Kotak Balanced Advantage Fund Regular Growth 46.53 0.28% 699,000 0 0% 699,000 0% 699,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.03 0.92% 75,568 0 0% 75,568 0% 75,568 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.60 0.17% 39,016 7,887 25.34% 31,129 1.60% 30,639 43.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.12% 2,291 299 15.01% 1,992 9.63% 1,817 21.62%
Parag Parikh Conservative Hybrid Fund Regular Growth 5.75 0.28% 86,429 929 1.09% 85,500 100% - -%
Parag Parikh Flexi Cap Regular Growth 27.56 0.04% 414,072 167,749 68.10% 246,323 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 34.99 4.71% 525,644 57,428 12.27% 468,216 100% - -%
Bandhan Balanced Advantage Regular Growth 5.48 0.24% 82,380 82,380 100% - -% - -%
Zerodha Nifty 100 ETF 0.04 0.23% 607 607 100% - -% - -%
Total: 70,793,549 -3,190,069 73,983,618 78,688,817