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Tata Motors Limited (DVR) NSE: TATAMTRDVR | BSE: 570001
MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life India GenNext Fund Growth 66.84 1.83% 2,459,076 0 0% 2,459,076 0% 2,459,076 4.24%
Nippon India Equity Hybrid Fund - Growth 21.74 0.76% 800,000 0 0% 800,000 0% 800,000 -20%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.02 1.55% 810,000 0 0% 810,000 0% 810,000 0%
HDFC Large and Mid Cap Fund Growth 104.31 1.15% 3,837,577 0 0% 3,837,577 0% 3,837,577 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.62 1.04% 1,200,000 0 0% 1,200,000 0% 1,200,000 20%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.03 1.22% 369,000 0 0% 369,000 0% 369,000 0%
SBI S&P BSE 100 ETF 0.01 0.13% 331 0 0% 331 0% 331 -0.30%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.81 1.92% 434,580 0 0% 434,580 0% 434,580 29.89%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.39 1.47% 235,000 0 0% 235,000 0% 235,000 88%
ICICI Prudential Large & Mid Cap Fund Growth 12.41 0.15% 456,650 -343,350 -42.92% 800,000 -58.81% 1,942,175 0%
ICICI Prudential ELSS Tax Saver Fund Growth 80.25 0.76% 2,952,390 -1,941,310 -39.67% 4,893,700 0% 4,893,700 0%
Templeton India Value Fund Growth 29.90 2.85% 1,100,000 100,000 10% 1,000,000 0% 1,000,000 0%
Franklin India Flexi Cap Fund Growth 122.31 1.14% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 54.36 1.12% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 31.37 3.43% 1,154,236 0 0% 1,154,236 0% 1,154,236 0%
ICICI Prudential Multicap Fund Growth 35.91 0.48% 1,321,174 -455,758 -25.65% 1,776,932 0% 1,776,932 0%
ICICI Prudential Value Fund Growth 517.53 1.77% 19,040,979 0 0% 19,040,979 0% 19,040,979 0%
Franklin India Equity Advantage Fund Growth 10.87 0.41% 400,000 0 0% 400,000 -33.33% 600,000 0%
ICICI Prudential Large Cap Fund Growth 282.26 0.76% 10,384,711 0 0% 10,384,711 0% 10,384,711 0%
ICICI Prudential Focused Equity Fund Growth 84.22 1.96% 3,098,630 -175,499 -5.36% 3,274,129 -21.55% 4,173,262 2.43%
Navi Large & Mid Cap Fund Regular Plan Growth 1.25 0.50% 46,000 0 0% 46,000 0% 46,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 19.61 1.62% 721,500 0 0% 721,500 16.09% 621,500 0%
Navi Aggressive Hybrid Fund Regular Growth 2.17 2.55% 80,000 0 0% 80,000 0% 80,000 0%
Navi Flexi Cap Fund Regular Growth 2.72 1.26% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 32.07 4.15% 1,180,072 0 0% 1,180,072 0% 1,180,072 0%
ICICI Prudential India Opportunities Fund Regular Growth 173.25 1.95% 6,374,257 0 0% 6,374,257 0% 6,374,257 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.89 2.91% 290,262 0 0% 290,262 0% 290,262 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.62 1.91% 170,000 -30,000 -15% 200,000 0% 200,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.48 0.86% 17,643 0 0% 17,643 0% 17,643 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.70 1.27% 320,000 0 0% 320,000 0% 320,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 47.68 2.54% 1,754,182 0 0% 1,754,182 0% 1,754,182 0%
ICICI Prudential BSE 500 ETF 0.09 0.10% 3,478 110 3.27% 3,368 3.44% 3,256 2.94%
ICICI Prudential MNC Fund Regular Growth 28.93 2.17% 1,064,272 0 0% 1,064,272 0% 1,064,272 -8.67%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.44 2.57% 1,120,000 220,000 24.44% 900,000 0% 900,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.49 1.60% 570,000 0 0% 570,000 0% 570,000 0%
Union ELSS Tax Saver Fund Growth 11.81 1.86% 434,500 0 0% 434,500 0% 434,500 0%
Union Largecap Fund Regular Growth 6.66 2.74% 245,000 0 0% 245,000 70.14% 144,000 0%
Union Value Fund Regular Growth 5.44 3.50% 200,000 19,000 10.50% 181,000 22.30% 148,000 0%
Union Retirement Fund Regular Growth 1.85 2.41% 68,000 14,000 25.93% 54,000 0% 54,000 0%
Union Multicap Fund Regular Growth 7.91 1.55% 291,000 0 0% 291,000 46.23% 199,000 0%
ICICI Prudential Equity & Debt Fund Growth 734.53 3.22% 27,024,763 0 0% 27,024,763 0% 27,024,763 0%
Sundaram Equity Savings Fund Growth 6.36 1.37% 234,000 0 0% 234,000 0% 234,000 -10%
ICICI Prudential Multi-Asset Fund Growth 248.49 1.33% 9,142,268 -355,889 -3.75% 9,498,157 0% 9,498,157 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.95 1.42% 1,138,715 0 0% 1,138,715 0% 1,138,715 0%
ICICI Prudential Equity Savings Fund Growth 191.35 3.87% 7,040,045 0 0% 7,040,045 0% 7,040,045 0.28%
Mahindra Manulife Equity Savings Fund Regular Growth 4.48 1.08% 165,000 30,000 22.22% 135,000 0% 135,000 0%
Union Balanced Advantage Fund Regular Growth 19.94 1.20% 733,443 0 0% 733,443 80.02% 407,415 49.85%
Union Equity Savings Fund Regular Growth 1.27 1.01% 46,568 0 0% 46,568 68.57% 27,626 30.73%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.90 3.30% 217,073 0 0% 217,073 0% 217,073 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.10% 17,034 589 3.58% 16,445 1.36% 16,225 5.60%
Sundaram Large Cap Fund Reg Gr 46.26 1.55% 1,702,000 0 0% 1,702,000 0% 1,702,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.06 1.87% 407,000 75,000 22.59% 332,000 60.39% 207,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.83 0.59% 2,348,403 -236,597 -9.15% 2,585,000 -8.82% 2,835,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 35.46 2.11% 1,304,730 0 0% 1,304,730 0% 1,304,730 3.99%
UTI Aggressive Hybrid Fund Regular Plan Growth 83.17 1.83% 3,059,849 0 0% 3,059,849 0% 3,059,849 0%
UTI Retirement Fund - Regular Plan 39.43 1.02% 1,450,823 0 0% 1,450,823 0% 1,450,823 0%
UTI Equity Savings Fund Regular Growth 3.53 1.29% 129,812 0 0% 129,812 0% 129,812 10.07%
ICICI Prudential Business Cycle Fund Regular Growth 175.19 2.83% 6,445,706 0 0% 6,445,706 0% 6,445,706 18.55%
HDFC BSE 500 ETF 0.00 0.10% 134 0 0% 134 0% 134 -36.79%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 40.43 2.35% 1,487,613 0 0% 1,487,613 100% - -%
Union Flexi Cap Fund Growth 32.03 2.18% 1,178,521 178,521 17.85% 1,000,000 100% - -%
Union Focused Fund Regular Growth 12.47 3.69% 458,879 -9,572 -2.04% 468,451 100% - -%
Union Large & Midcap Fund Regular Growth 5.17 1.13% 190,383 0 0% 190,383 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 386 27 7.52% 359 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 10.33 0.84% 380,000 380,000 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 29.90 2.24% 1,100,000 1,100,000 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0.08 0.00% 2,848 2,848 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.81 0.11% 250,511 250,511 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 8.62 1.60% 317,129 317,129 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 11.31 0.65% 416,202 416,202 100% - -% - -%
Total: 139,994,338 -444,038 140,438,376 138,986,576