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Tata Motors Limited (DVR) NSE: TATAMTRDVR | BSE: 570001
MF Mar-2024 Feb-2024 Jan-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 %
JM Large Cap Fund Growth 2.76 2.33% 42,000 -20,000 -32.26% 62,000 0% 62,000 0%
JM Tax Gain Fund - Growth 3.78 2.96% 57,500 10,000 21.05% 47,500 0% 47,500 0%
JM Focused Fund - Growth Option 3.94 4.43% 60,000 0 0% 60,000 -14.29% 70,000 0%
JM Flexicap Fund Growth 32.73 1.85% 498,000 0 0% 498,000 0% 498,000 0%
Nippon India ETF Nifty 100 0.56 0.25% 8,569 -87 -1.01% 8,656 -0.98% 8,742 1.05%
LIC MF Nifty 100 ETF 1.64 0.25% 24,982 -3,107 -11.06% 28,089 0% 28,089 0%
Nippon India Equity Hybrid Fund - Growth 52.58 1.53% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 53.23 1.83% 810,000 0 0% 810,000 0% 810,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.40 0.19% 21,312 595 2.87% 20,717 2.76% 20,160 0.51%
Sundaram Nifty 100 Equal Wgt Gr 0.11 0.15% 1,604 -382 -19.23% 1,986 2.21% 1,943 -10.95%
Sundaram Small Cap Fund - Regular Plan - Growth Option 40.63 1.37% 618,162 0 0% 618,162 0% 618,162 0%
Sundaram Large Cap Fund Reg Gr 86.22 2.52% 1,312,000 0 0% 1,312,000 0% 1,312,000 0%
Sundaram Equity Savings Fund Growth 12.68 1.64% 193,000 0 0% 193,000 0% 193,000 0%
Sundaram Dividend Yield Fund Growth 7.89 0.96% 120,000 0 0% 120,000 0% 120,000 0%
Templeton India Value Fund Growth 72.29 3.97% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Flexi Cap Fund Growth 295.74 2.02% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 131.44 2.13% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Equity Advantage Fund Growth 6.57 0.21% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 146.17 3.05% 2,224,076 -135,000 -5.72% 2,359,076 -4.07% 2,459,076 0%
Invesco India Multicap Fund Growth 28.16 0.89% 428,468 -93,892 -17.97% 522,360 0% 522,360 -5.27%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.40 1.15% 143,000 43,000 43% 100,000 0% 100,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 94.83 3.00% 1,442,947 240,000 19.95% 1,202,947 24.92% 962,947 9.06%
Mahindra Manulife Consumption Fund Regular Growth 2.37 1.49% 36,000 -12,000 -25% 48,000 0% 48,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.58 2.03% 130,500 0 0% 130,500 0% 130,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.37 1.06% 173,000 -65,000 -27.31% 238,000 0% 238,000 -14.39%
Axis Nifty 100 Index Fund Regular Growth 3.27 0.25% 49,735 -737 -1.46% 50,472 3.41% 48,806 1.23%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 59.15 2.98% 900,000 300,000 50% 600,000 0% 600,000 100%
SBI S&P BSE 100 ETF 0.02 0.25% 230 -98 -29.88% 328 0% 328 0.31%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 23.30 3.33% 354,580 0 0% 354,580 0% 354,580 -12.36%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.91 1.37% 257,300 -100,000 -27.99% 357,300 -10% 397,000 -13.13%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.16 0.61% 109,000 0 0% 109,000 -3.96% 113,500 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 16.27 1.37% 247,580 0 0% 247,580 0% 247,580 86.74%
JM Aggressive Hybrid Fund Growth 5.98 2.68% 91,000 0 0% 91,000 0% 91,000 0%
JM Value Fund Growth 11.83 2.04% 180,000 30,000 20% 150,000 0% 150,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 39.43 0.30% 600,000 -853,097 -58.71% 1,453,097 -24.32% 1,919,935 -31.94%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 132.75 1.08% 2,020,000 0 0% 2,020,000 0% 2,020,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 56.01 2.03% 852,240 0 0% 852,240 0% 852,240 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 96.36 1.82% 1,466,150 0 0% 1,466,150 -2.83% 1,508,784 -7.57%
ICICI Prudential Child Care Fund (Gift Plan) 31.64 2.63% 481,426 0 0% 481,426 0% 481,426 0%
ICICI Prudential MidCap Fund Growth 17.13 0.31% 260,706 0 0% 260,706 0% 260,706 -60.54%
ICICI Prudential Large Cap Fund Growth 619.41 1.16% 9,424,930 0 0% 9,424,930 0% 9,424,930 0%
Edelweiss Large Cap Fund Growth 13.04 1.57% 198,381 51,776 35.32% 146,605 91.38% 76,605 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.86 1.39% 393,500 0 0% 393,500 0% 393,500 0%
Union Flexi Cap Fund Growth 39.43 1.98% 600,000 -60,000 -9.09% 660,000 -13.16% 760,000 0%
Union ELSS Tax Saver Fund Growth 13.51 1.60% 205,502 0 0% 205,502 0% 205,502 -13.96%
Shriram Aggresive Hybrid Fund Regular Growth 0.90 1.95% 13,618 0 0% 13,618 36.18% 10,000 0%
HDFC Large and Mid Cap Fund Growth 121.91 0.70% 1,855,000 0 0% 1,855,000 0% 1,855,000 -9.73%
Navi Large & Mid Cap Fund Regular Plan Growth 3.02 1.12% 46,000 0 0% 46,000 0% 46,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 59.15 1.22% 900,000 -100,000 -10% 1,000,000 0% 1,000,000 0%
UTI Retirement Fund - Regular Plan 45.61 1.05% 693,974 0 0% 693,974 0% 693,974 -8.23%
Union Largecap Fund Regular Growth 8.29 2.60% 126,198 -7,825 -5.84% 134,023 0% 134,023 0%
Navi Aggressive Hybrid Fund Regular Growth 1.98 1.95% 30,150 0 0% 30,150 -26.73% 41,150 0%
Navi Flexi Cap Fund Regular Growth 5.72 2.34% 87,000 0 0% 87,000 -13% 100,000 0%
Shriram Flexi Cap Fund Regular Growth 2.03 2.43% 30,884 3,227 11.67% 27,657 0% 27,657 28.38%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 81.26 2.41% 1,236,465 0 0% 1,236,465 0% 1,236,465 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.16 2.45% 17,662 4,378 32.96% 13,284 0% 13,284 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,849,120 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.66 1.80% 177,417 0 0% 177,417 0% 177,417 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.80 1.41% 12,130 0 0% 12,130 0% 12,130 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.97 1.35% 75,568 0 0% 75,568 0% 75,568 0%
ICICI Prudential BSE 500 ETF 0.40 0.19% 6,153 313 5.36% 5,840 8.19% 5,398 6.34%
Shriram Balanced Advantage Fund Regular Growth 1.34 2.90% 20,410 0 0% 20,410 0% 20,410 0%
Union Focused Fund Regular Growth 9.83 2.53% 149,570 -162,230 -52.03% 311,800 28.05% 243,500 0%
Union Large & Midcap Fund Regular Growth 20.42 2.89% 310,719 118,889 61.98% 191,830 0% 191,830 0%
ICICI Prudential Nifty 100 ETF 0.18 0.25% 2,774 -9 -0.32% 2,783 0.11% 2,780 1.68%
ICICI Prudential Business Cycle Fund Regular Growth 177.64 2.28% 2,702,994 0 0% 2,702,994 0% 2,702,994 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.13% 2,156 313 16.98% 1,843 5.92% 1,740 2.96%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.49 1.78% 190,000 0 0% 190,000 46.15% 130,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.25% 4,469 17 0.38% 4,452 3.08% 4,319 2.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.19 0.15% 2,889 -483 -14.32% 3,372 4.49% 3,227 3.76%
HDFC Nifty 100 Index Fund Regular Growth 0.39 0.25% 5,885 107 1.85% 5,778 1.80% 5,676 3.92%
HDFC Nifty 100 ETF 0.02 0.25% 374 -8 -2.09% 382 7.91% 354 8.26%
Union Retirement Fund Regular Growth 2.65 2.20% 40,272 -12,800 -24.12% 53,072 0% 53,072 0%
Union Multicap Fund Regular Growth 11.60 1.39% 176,500 -50,000 -22.08% 226,500 0% 226,500 0%
HDFC BSE 500 ETF 0.02 0.19% 237 1 0.42% 236 19.19% 198 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Transportation and Logistics Fund Regular Growth 49.29 5.91% 750,000 0 0% 750,000 0% 750,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.30 1.82% 35,049 0 0% 35,049 -20.42% 44,043 0%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.18% 3,150 17 0.54% 2,951 2.39% 2,537 4.06%
ICICI Prudential Equity & Debt Fund Growth 497.99 1.49% 7,577,509 -2,820,911 -27.13% 10,398,420 -22.38% 13,396,314 -11.17%
ICICI Prudential Multi-Asset Fund Growth 230.02 0.62% 3,500,000 -278,091 -7.36% 3,778,091 -5.03% 3,978,091 -13.11%
ICICI Prudential Value Fund Growth 852.31 2.06% 12,968,832 0 0% 12,968,832 0% 12,968,832 0%
UTI Equity Savings Fund Regular Growth 2.10 0.62% 31,959 0 0% 31,959 -14.59% 37,419 -11.40%
Tata Hybrid Equity Fund Regular Growth 32.16 0.87% 489,292 0 0% 489,292 0% 489,292 0%
ICICI Prudential Equity Savings Fund Growth 430.83 4.46% 6,555,496 0 0% 6,555,496 0% 6,555,496 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.37 1.19% 142,500 -28,500 -16.67% 171,000 0% 171,000 71.43%
Mahindra Manulife Equity Savings Fund Regular Growth 4.34 0.93% 66,000 0 0% 66,000 0% 66,000 0%
Kotak Balanced Advantage Fund Regular Growth 45.94 0.29% 699,000 0 0% 699,000 0% 699,000 75.19%
Union Value Fund Regular Growth 4.93 2.17% 75,000 -17,000 -18.48% 92,000 0% 92,000 -24.59%
Union Balanced Advantage Fund Regular Growth 19.46 1.21% 296,068 0 0% 296,068 -10.20% 329,709 -29.24%
Union Aggressive Hybrid Fund Regular Growth 8.44 1.43% 128,497 -65,054 -33.61% 193,551 -32.22% 285,551 0%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.19% 1,705 78 4.79% 1,627 29.44% 1,257 31.35%
Union Equity Savings Fund Regular Growth 1.21 1.04% 18,444 0 0% 18,444 0% 18,444 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.13% 1,355 258 23.52% 1,097 18.21% 928 38.51%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.13% 5,415 386 7.68% 5,029 12.86% 4,456 23.64%
Edelweiss Aggressive Hybrid A Growth 15.81 1.10% 240,638 125,638 109.25% 115,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 42.72 0.96% 650,000 134,000 25.97% 516,000 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.65 3.36% 9,900 0 0% 9,900 100% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.54 4.31% 8,200 0 0% 8,200 100% - -%
Sundaram Balanced Advantage Growth 19.72 1.29% 300,000 50,000 20% 250,000 100% - -%
ITI Flexi Cap Fund Regular Growth 9.34 1.09% 142,122 0 0% 142,122 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 31.03 1.50% 472,153 151,887 47.43% 320,266 100% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.19% 835 -12 -1.42% 847 0% - -%
ICICI Prudential Nifty Auto ETF 1.62 3.05% 24,707 24,707 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.12% 1,494 1,494 100% - -% - -%
Nippon India Nifty Auto ETF 4.13 3.04% 62,824 62,824 100% - -% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.35 3.14% 35,801 35,801 100% - -% - -%
Total: 79,748,793 -3,496,617 83,245,228 87,411,056