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  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : COMMERCIAL VEHICLES
  4. TATA MOTORS LIMITED (DVR)
Tata Motors Limited (DVR) NSE: TATAMTRDVR | BSE: 570001
MF Mar-2020 Feb-2020 Jan-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.02 0.09% 4,951 1,917 63.18% 3,034 0.93% 3,006 -20.54%
Union ELSS Tax Saver Fund Growth 0.62 0.31% 200,000 0 0% 200,000 0% 200,000 0%
Union Flexi Cap Fund Growth 0.47 0.19% 152,800 0 0% 152,800 0% 152,800 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 0.47 0.51% 150,313 0 0% 150,313 0% 150,313 -2.00%
Union Largecap Fund Regular Growth 0.45 0.31% 145,308 0 0% 145,308 0% 145,308 0%
Axis Nifty 100 Index Fund Regular Growth 0.10 0.04% 32,897 3,922 13.54% 28,975 -9.57% 32,042 -5.53%
Union Equity Savings Fund Regular Growth 0.21 0.13% 69,125 14,376 26.26% 54,749 3.77% 52,761 -6.67%
UTI Retirement Fund - Regular Plan 6.78 0.28% 2,189,380 0 0% 2,189,380 0% 2,189,380 15.80%
UTI Transportation & Logistics Fund Regular Plan Growth 2.94 0.36% 949,675 0 0% 949,675 0% 949,675 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 6.32 0.13% 2,043,000 0 0% 2,043,000 0% 2,043,000 0%
HDFC Long Term Advantage Fund Growth 5.71 0.63% 1,846,330 0 0% 1,846,330 0% 1,846,330 0%
Sundaram Nifty 100 Equal Wgt Gr 0.01 0.08% 3,244 736 29.35% 2,508 0.52% 2,495 -1.31%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 0.90 0.23% 290,767 95,789 49.13% 194,978 4.66% 186,293 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 4.67 0.10% 1,509,818 0 0% 1,509,818 0% 1,509,818 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 662,250 21.28%
HDFC Hybrid Equity Fund Growth 19.83 0.13% 6,408,000 0 0% 6,408,000 0% 6,408,000 0%
HDFC Multi - Asset Growth 0.62 0.31% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Hybrid Debt Fund Growth 0.00 0% 27 0 0% 27 0% 27 0%
HDFC ELSS TaxSaver Growth 25.57 0.50% 8,262,483 0 0% 8,262,483 0% 8,262,483 0%
HDFC Large and Mid Cap Fund Growth 7.20 0.72% 2,325,917 0 0% 2,325,917 0% 2,325,917 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 1,509,818 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 4.06 0.70% 1,312,670 0 0% 1,312,670 0% 1,312,670 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 19.58 0.62% 6,324,768 0 0% 6,324,768 0% 6,324,768 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.02 0.02% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.37 0.11% 118,500 0 0% 118,500 0% 118,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 1.25 0.19% 402,500 0 0% 402,500 0% 402,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 27.75 0.31% 8,965,240 0 0% 8,965,240 0% 8,965,240 0%
Franklin India Smaller Companies Fund Growth 15.27 0.34% 4,933,939 0 0% 4,933,939 0% 4,933,939 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth 6.81 0.88% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 2,865 629 28.13% 2,236 8.81% 2,055 20.46%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 3.04 0.09% 982,080 0 0% 982,080 0% 982,080 0%
ICICI Prudential Equity & Debt Fund Growth 113.05 0.70% 36,526,812 0 0% 36,526,812 0% 36,526,812 2.61%
Franklin India Bluechip Fund Growth 24.76 0.56% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Franklin India Equity Advantage Fund Growth 10.57 0.63% 3,415,915 0 0% 3,415,915 0% 3,415,915 0%
Templeton India Value Fund Growth 9.29 2.90% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Templeton India Equity Income Fund Growth 3.59 0.56% 1,158,906 0 0% 1,158,906 0% 1,158,906 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 89.28 1.45% 28,845,175 -154,825 -0.53% 29,000,000 0% 29,000,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 5.10 0.26% 1,647,844 0 0% 1,647,844 0% 1,647,844 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 15.48 0.20% 5,000,000 0 0% 5,000,000 0% 5,000,000 25%
Franklin India ELSS Tax Saver Fund Growth 5.55 0.20% 1,791,828 0 0% 1,791,828 0% 1,791,828 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 7,105 1,812 34.23% 5,293 2.50% 5,164 17.63%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.06 0.18% 343,730 0 0% 343,730 0% 343,730 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 21.46 0.39% 6,934,152 0 0% 6,934,152 0% 6,934,152 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 9.29 0.43% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund Regular Growth 0.43 0.73% 140,000 30,000 27.27% 110,000 0% 110,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 18.73 0.39% 6,050,149 0 0% 6,050,149 0% 6,050,149 0%
SBI Long Term Equity Fund Regular Growth 17.58 0.33% 5,679,797 0 0% 5,679,797 0% 5,679,797 0%
ICICI Prudential MNC Fund Regular Growth 0.59 0.12% 191,000 0 0% 191,000 0% 191,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.00 0.04% 1,240 147 13.45% - -% - -%
Nippon India ETF Nifty 100 0.00 0.04% 642 -3 -0.47% - -% - -%
SBI S&P BSE 100 ETF 0.00 0.04% 377 0 0% - -% - -%
LIC MF Nifty 100 ETF 0.08 0.03% 25,414 -37 -0.15% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.00 0.01% 1,540 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -2,400 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.00 0.01% 1,330 0 0% - -% - -%
Total: 163,794,553 -7,937 163,769,654 165,933,765