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Tata Motors Limited (DVR) NSE: TATAMTRDVR | BSE: 570001
MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.16% 3,854 335 9.52% 3,519 11.71% 3,150 0.54%
JM Large Cap Fund Growth 2.88 1.50% 46,500 4,500 10.71% 42,000 0% 42,000 -32.26%
JM Aggressive Hybrid Fund Growth 6.86 2.25% 111,000 10,000 9.90% 101,000 10.99% 91,000 0%
JM Value Fund Growth 11.75 1.60% 190,000 10,000 5.56% 180,000 0% 180,000 20%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -464,903 -100% 464,903 -22.52% 600,000 -58.71%
ICICI Prudential Equity & Debt Fund Growth 174.78 0.50% 2,826,047 -3,251,462 -53.50% 6,077,509 -19.80% 7,577,509 -27.13%
Templeton India Value Fund Growth 49.48 2.50% 800,000 -300,000 -27.27% 1,100,000 0% 1,100,000 0%
Franklin India Flexi Cap Fund Growth 278.30 1.80% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 115.73 1.81% 1,871,294 -128,706 -6.44% 2,000,000 0% 2,000,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 116.18 0.94% 1,878,600 -50,000 -2.59% 1,928,600 -4.52% 2,020,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 40.72 1.32% 658,361 0 0% 658,361 -22.75% 852,240 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 73.61 1.34% 1,190,282 0 0% 1,190,282 -18.82% 1,466,150 0%
Tata Hybrid Equity Fund Regular Growth 30.26 0.81% 489,292 0 0% 489,292 0% 489,292 0%
ICICI Prudential Child Care Fund (Gift Plan) 29.77 2.35% 481,426 0 0% 481,426 0% 481,426 0%
ICICI Prudential Multi-Asset Fund Growth 216.46 0.53% 3,500,000 0 0% 3,500,000 0% 3,500,000 -7.36%
ICICI Prudential Value Fund Growth 802.06 1.88% 12,968,832 0 0% 12,968,832 0% 12,968,832 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -260,706 -100% 260,706 0% 260,706 0%
Franklin India Equity Advantage Fund Growth 6.18 0.19% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 126.35 2.51% 2,042,949 -181,127 -8.14% 2,224,076 0% 2,224,076 -5.72%
JM Tax Gain Fund - Growth 3.56 2.43% 57,500 0 0% 57,500 0% 57,500 21.05%
Invesco India Multicap Fund Growth 0 -% 0 -490,569 -100% 490,569 14.49% 428,468 -17.97%
JM Focused Fund - Growth Option 3.53 3.15% 57,000 0 0% 57,000 -5% 60,000 0%
ICICI Prudential Large Cap Fund Growth 582.88 1.05% 9,424,930 0 0% 9,424,930 0% 9,424,930 0%
JM Flexicap Fund Growth 32.34 1.31% 523,000 25,000 5.02% 498,000 0% 498,000 0%
Edelweiss Large Cap Fund Growth 20.64 2.30% 333,728 21,579 6.91% 312,149 57.35% 198,381 35.32%
Edelweiss Aggressive Hybrid A Growth 34.85 2.10% 563,474 51,472 10.05% 512,002 112.77% 240,638 109.25%
Nippon India Equity Hybrid Fund - Growth 49.48 1.40% 800,000 0 0% 800,000 0% 800,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.34 1.24% 393,500 0 0% 393,500 0% 393,500 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 600,000 -9.09%
Union ELSS Tax Saver Fund Growth 0 -% 0 -100,000 -100% 100,000 -51.34% 205,502 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -13,618 -100% 13,618 0% 13,618 0%
HDFC Large and Mid Cap Fund Growth 114.72 0.59% 1,855,000 0 0% 1,855,000 0% 1,855,000 0%
ICICI Prudential Equity Savings Fund Growth 405.42 3.94% 6,555,496 0 0% 6,555,496 0% 6,555,496 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.84 1.00% 46,000 0 0% 46,000 0% 46,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 55.66 1.08% 900,000 0 0% 900,000 0% 900,000 -10%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.84 1.02% 143,000 0 0% 143,000 0% 143,000 43%
UTI Retirement Fund - Regular Plan 36.31 0.82% 587,183 0 0% 587,183 -15.39% 693,974 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 142,500 -16.67%
Mahindra Manulife Equity Savings Fund Regular Growth 4.08 0.83% 66,000 0 0% 66,000 0% 66,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 83.05 2.26% 1,342,947 -100,000 -6.93% 1,442,947 0% 1,442,947 19.95%
Union Largecap Fund Regular Growth 2.91 0.84% 47,118 -29,000 -38.10% 76,118 -39.68% 126,198 -5.84%
Navi Flexi Cap Fund Regular Growth 4.45 1.78% 72,000 0 0% 72,000 -17.24% 87,000 0%
Kotak Balanced Advantage Fund Regular Growth 43.23 0.27% 699,000 0 0% 699,000 0% 699,000 0%
UTI Equity Savings Fund Regular Growth 1.66 0.46% 26,819 0 0% 26,819 -16.08% 31,959 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -30,884 -100% 30,884 0% 30,884 11.67%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 76.47 1.58% 1,236,465 0 0% 1,236,465 0% 1,236,465 0%
Mahindra Manulife Consumption Fund Regular Growth 4.08 2.09% 66,000 30,000 83.33% 36,000 0% 36,000 -25%
Union Value Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 -76% 75,000 -18.48%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -17,662 -100% 17,662 0% 17,662 32.96%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.97 1.38% 177,417 0 0% 177,417 0% 177,417 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.83 1.45% 110,500 0 0% 110,500 -15.33% 130,500 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.75 1.32% 12,130 0 0% 12,130 0% 12,130 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.67 0.98% 75,568 0 0% 75,568 0% 75,568 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.70 0.92% 173,000 0 0% 173,000 0% 173,000 -27.31%
ICICI Prudential BSE 500 ETF 0.40 0.17% 6,475 224 3.58% 6,251 1.59% 6,153 5.36%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -13,833 -100% 13,833 -32.22% 20,410 0%
Union Focused Fund Regular Growth 0 -% 0 -149,570 -100% 149,570 0% 149,570 -52.03%
Motilal Oswal Nifty 500 Fund Regular Growth 1.93 0.17% 31,129 490 1.60% 30,639 43.76% 21,312 2.87%
Axis Nifty 100 Index Fund Regular Growth 3.18 0.23% 51,441 762 1.50% 50,679 1.90% 49,735 -1.46%
Union Large & Midcap Fund Regular Growth 5.83 0.78% 94,301 -119,500 -55.89% 213,801 -31.19% 310,719 61.98%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 50.71 2.29% 820,000 -80,000 -8.89% 900,000 0% 900,000 50%
Nippon India ETF Nifty 100 0.55 0.23% 8,846 93 1.06% 8,753 2.15% 8,569 -1.01%
ICICI Prudential Nifty 100 ETF 0.18 0.23% 2,968 94 3.27% 2,874 3.60% 2,774 -0.32%
LIC MF Nifty 100 ETF 1.61 0.24% 26,001 0 0% 26,001 4.08% 24,982 -11.06%
Nippon India Multi Asset Allocation Fund Regular Growth 52.57 1.59% 850,000 0 0% 850,000 4.94% 810,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.55 2.60% 300,000 -54,580 -15.39% 354,580 0% 354,580 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 128,497 -33.61%
ICICI Prudential Business Cycle Fund Regular Growth 167.17 1.73% 2,702,994 0 0% 2,702,994 0% 2,702,994 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.91 1.22% 257,300 0 0% 257,300 0% 257,300 -27.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.11% 2,740 115 4.38% 2,625 21.75% 2,156 16.98%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.51 1.42% 170,000 -20,000 -10.53% 190,000 0% 190,000 0%
ICICI Prudential Nifty Auto ETF 1.74 2.63% 28,204 2,080 7.96% 26,124 5.74% 24,707 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.23% 4,762 106 2.28% 4,656 4.18% 4,469 0.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.26 0.13% 4,141 861 26.25% 3,280 13.53% 2,889 -14.32%
HDFC Nifty 100 Index Fund Regular Growth 0.40 0.23% 6,401 275 4.49% 6,126 4.10% 5,885 1.85%
HDFC Nifty 100 ETF 0.03 0.23% 455 28 6.56% 427 14.17% 374 -2.09%
Union Retirement Fund Regular Growth 0 -% 0 -40,272 -100% 40,272 0% 40,272 -24.12%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.74 0.57% 109,000 0 0% 109,000 0% 109,000 0%
Union Multicap Fund Regular Growth 0 -% 0 -98,500 -100% 98,500 -44.19% 176,500 -22.08%
HDFC BSE 500 ETF 0.01 0.17% 197 -40 -16.88% 237 0% 237 0.42%
ITI Flexi Cap Fund Regular Growth 8.79 0.87% 142,122 0 0% 142,122 0% 142,122 0%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.17% 3,657 1,721 88.89% 1,936 13.55% 1,705 4.79%
HDFC Transportation and Logistics Fund Regular Growth 46.38 4.59% 750,000 0 0% 750,000 0% 750,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -47,915 -100% 47,915 36.71% 35,049 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.11% 6,921 750 12.15% 6,171 13.96% 5,415 7.68%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 15.31 1.11% 247,580 0 0% 247,580 0% 247,580 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.11% 1,992 175 9.63% 1,817 21.62% 1,494 100%
Motilal Oswal Nifty 500 ETF 0.06 0.17% 950 115 13.77% 835 0% 835 -1.42%
Union Balanced Advantage Fund Regular Growth 14.43 0.91% 233,391 0 0% 233,391 -21.17% 296,068 0%
Navi Aggressive Hybrid Fund Regular Growth 1.37 1.32% 22,150 -8,000 -26.53% 30,150 0% 30,150 0%
Union Equity Savings Fund Regular Growth 0.74 0.59% 11,910 -4,208 -26.11% 16,118 -12.61% 18,444 0%
SBI S&P BSE 100 ETF 0.01 0.23% 230 0 0% 230 0% 230 -29.88%
Nippon India Nifty Auto ETF 4.06 2.63% 65,575 3,528 5.69% 62,047 -1.24% 62,824 100%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.72 2.63% 43,912 5,626 14.69% 38,286 6.94% 35,801 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.11% 1,607 114 7.64% 1,493 10.18% 1,355 23.52%
Sundaram Nifty 100 Equal Wgt Gr 0.10 0.13% 1,647 43 2.68% 1,604 0% 1,604 -19.23%
Sundaram Equity Savings Fund Growth 11.94 1.41% 193,000 0 0% 193,000 0% 193,000 0%
Sundaram Aggressive Hybrid Fund Growth 40.20 0.87% 650,000 0 0% 650,000 0% 650,000 25.97%
Sundaram Dividend Yield Fund Growth 7.42 0.85% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 38.23 1.23% 618,162 0 0% 618,162 0% 618,162 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.61 3.12% 9,900 0 0% 9,900 0% 9,900 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.51 4.01% 8,200 0 0% 8,200 0% 8,200 0%
Sundaram Balanced Advantage Growth 18.55 1.23% 300,000 0 0% 300,000 0% 300,000 20%
Sundaram Large Cap Fund Reg Gr 81.14 2.40% 1,312,000 0 0% 1,312,000 0% 1,312,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 29.20 1.34% 472,153 0 0% 472,153 0% 472,153 47.43%
Tata Nifty Auto Index Fund Regular Growth 1.35 2.61% 21,832 4,374 25.05% 17,458 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 151.35 1.34% 2,447,187 390,162 18.97% 2,057,025 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.05 0.26% 16,934 3,195 23.25% 13,739 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 5.29 0.27% 85,500 85,500 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 15.23 0.02% 246,323 246,323 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 28.96 4.56% 468,216 468,216 100% - -% - -%
Total: 73,983,618 -4,705,199 78,688,817 79,748,793