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Tata Motors Limited (DVR) NSE: TATAMTRDVR | BSE: 570001
MF Nov-2019 Oct-2019 Sep-2019
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 0.03 0.13% 3,831 0 0% 3,831 15.32% 3,322 -3.21%
360 ONE Focused Equity Fund Regular Growth 3.74 0.79% 524,450 0 0% 524,450 102.49% 259,000 0%
HDFC Long Term Advantage Fund Growth 13.17 0.94% 1,846,330 0 0% 1,846,330 0% 1,846,330 0%
HDFC Hybrid Debt Fund Growth 0.00 0.00% 27 0 0% 27 0% 27 0%
HDFC Large and Mid Cap Fund Growth 16.60 1.21% 2,325,917 0 0% 2,325,917 0% 2,325,917 0%
LIC MF BSE Sensex Index Growth 0.01 0.07% 1,981 -52 -2.56% 2,033 -14.54% 2,379 -0.88%
Union ELSS Tax Saver Fund Growth 1.43 0.54% 200,000 0 0% 200,000 0% 200,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 11.56 0.18% 1,620,000 0 0% 1,620,000 0% 1,620,000 -11.18%
Kotak Equity Savings Fund Regular Growth 1.88 0.10% 264,000 54,000 25.71% 210,000 0% 210,000 0%
Union Flexi Cap Fund Growth 1.09 0.35% 152,800 0 0% 152,800 0% 152,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.15 0.23% 4,506,000 1,356,000 43.05% 3,150,000 14.88% 2,742,000 0%
HDFC BSE Sensex Index Fund 0.51 0.09% 72,018 5,083 7.59% 66,935 3.21% 64,856 4.61%
ICICI Prudential India Opportunities Fund Regular Growth 11.76 0.53% 1,647,844 0 0% 1,647,844 -45.50% 3,023,546 0%
ICICI Prudential Multi-Asset Fund Growth 63.97 0.55% 8,965,240 0 0% 8,965,240 -1.77% 9,127,240 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 1,682 84 5.26% 1,598 0.50% 1,590 100%
Baroda BNP Paribas Arbitrage Regular Growth 14.21 2.20% 1,992,000 -420,000 -17.41% 2,412,000 61.45% 1,494,000 -9.12%
ICICI Prudential Equity Savings Fund Growth 0.01 0.00% 2,000 0 0% 2,000 0% 2,000 -99.92%
Franklin India Smaller Companies Fund Growth 35.20 0.51% 4,933,939 0 0% 4,933,939 0% 4,933,939 0%
Franklin India ELSS Tax Saver Fund Growth 12.78 0.31% 1,791,828 0 0% 1,791,828 0% 1,791,828 0%
DSP Arbitrage Fund Growth 4.07 0.44% 570,000 12,000 2.15% 558,000 181.82% 198,000 0%
Franklin Build India Fund Growth 15.70 1.24% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 178,878 0% 178,878 15.99%
PGIM India Arbitrage Fund Regular Plan Growth 4.28 2.38% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 4,193 258 6.56% 3,935 16.66% 3,373 38.75%
ICICI Prudential Large & Mid Cap Fund Growth 11.61 0.33% 1,626,741 0 0% 1,626,741 0% 1,626,741 0%
Union Largecap Fund Regular Growth 1.06 0.52% 148,214 -8,942 -5.69% 157,156 -1.25% 159,138 17.14%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.45 0.25% 343,730 0 0% 343,730 0% 343,730 0%
HDFC Hybrid Equity Fund Growth 45.72 0.22% 6,408,000 0 0% 6,408,000 -4.37% 6,701,000 0%
Kotak Equity Arbitrage Fund Growth 32.71 0.19% 4,584,000 -72,000 -1.55% 4,656,000 -0.39% 4,674,000 4.70%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 317,100 0%
HDFC Multi - Asset Growth 1.43 0.73% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Equity Savings Fund Growth 7.01 0.16% 982,080 -1,026,000 -51.09% 2,008,080 0% 2,008,080 0%
Union Value Fund Regular Growth 1.09 0.78% 153,381 0 0% 153,381 0% 153,381 0%
HDFC ELSS TaxSaver Growth 58.95 0.79% 8,262,483 0 0% 8,262,483 0% 8,262,483 0%
ICICI Prudential ELSS Tax Saver Fund Growth 43.17 0.65% 6,050,149 0 0% 6,050,149 0% 6,050,149 0%
ICICI Prudential Equity & Debt Fund Growth 253.99 1.08% 35,597,612 0 0% 35,597,612 3.34% 34,447,806 0%
Union Arbitrage Fund Regular Growth 1.24 1.52% 174,000 0 0% 174,000 -34.09% 264,000 51.72%
Franklin India Bluechip Fund Growth 57.08 0.85% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Franklin India Equity Advantage Fund Growth 24.37 0.93% 3,415,915 0 0% 3,415,915 0% 3,415,915 0%
Franklin India Prima Fund Growth 49.48 0.65% 6,934,152 0 0% 6,934,152 0% 6,934,152 0%
Edelweiss Arbitrage Fund Regular Growth 13.14 0.34% 1,842,000 156,000 9.25% 1,686,000 59.66% 1,056,000 -38.46%
Aditya Birla Sun Life Arbitrage Fund Growth 11.05 0.20% 1,548,000 0 0% 1,548,000 0% 1,548,000 -3.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.34 0.26% 4,392,000 -24,000 -0.54% 4,416,000 0% 4,416,000 8.71%
Templeton India Value Fund Growth 21.41 4.23% 3,000,000 0 0% 3,000,000 30.43% 2,300,000 0%
Templeton India Equity Income Fund Growth 8.27 0.91% 1,158,906 0 0% 1,158,906 0% 1,158,906 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.04 0.05% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.85 0.24% 118,500 0 0% 118,500 0% 118,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 2.87 0.35% 402,500 0 0% 402,500 0% 402,500 0%
Kotak Balanced Advantage Fund Regular Growth 2.78 0.09% 390,000 66,000 20.37% 324,000 0% 324,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 0.04 0.09% 5,326 141 2.72% 5,185 29.72% 3,997 5.60%
Union Equity Savings Fund Regular Growth 0.45 0.22% 62,892 0 0% 62,892 0% 62,892 0%
Franklin India Focused Equity Fund Growth 206.92 2.30% 29,000,000 0 0% 29,000,000 0% 29,000,000 0%
ICICI Prudential MNC Fund Regular Growth 1.36 0.21% 191,000 0 0% 191,000 0% 191,000 0%
UTI Retirement Fund - Regular Plan 9.10 0.33% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 6.78 0.50% 949,675 0 0% 949,675 0% 949,675 0%
Axis Balanced Advantage Fund Regular Growth 1.11 0.05% 156,000 0 0% 156,000 0% 156,000 -13.33%
Nippon India Arbitrage Fund Growth 33.65 0.33% 4,716,000 546,000 13.09% 4,170,000 -0.57% 4,194,000 88.41%
Tata Equity Savings Regular Growth 2.14 1.54% 300,000 -48,000 -13.79% 348,000 13.73% 306,000 100%
Tata Arbitrage Fund Regular Growth 5.52 1.40% 774,000 618,000 396.15% 156,000 -75.47% 636,000 -42.70%
Nippon India Equity Hybrid Fund - Growth 10.77 0.12% 1,509,818 0 0% 1,509,818 0% 1,509,818 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 10.77 0.12% 1,509,818 0 0% 1,509,818 0% 1,509,818 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 45.13 0.95% 6,324,768 0 0% 6,324,768 0% 6,324,768 0%
UTI Large & Mid Cap Fund Regular Plan Growth 8.59 0.99% 1,204,403 0 0% 1,204,403 0% 1,204,403 0%
Tata BSE Sensex Index Fund Regular Plan 0.01 0.08% 1,472 19 1.31% 1,453 0.97% 1,439 0.63%
Nippon India Index BSE Fund Sensex Plan - Growth 0.04 0.08% 4,965 193 4.04% 4,772 26.38% 3,776 4.74%
HSBC Arbitrage Fund Regular Growth 12.63 1.63% 1,770,000 1,134,000 178.30% 636,000 -13.82% 738,000 -34.92%
UTI Arbitrage Fund Regular Plan Growth 17.30 0.53% 2,424,000 372,000 18.13% 2,052,000 -21.56% 2,616,000 12.08%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 450,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 14.58 0.23% 2,043,000 0 0% 2,043,000 0% 2,043,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.02 0.13% 3,216 0 0% 3,216 19.73% 2,686 -0.26%
Sundaram Equity Savings Fund Growth 0.60 1.21% 84,000 0 0% 84,000 0% 84,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.78 0.16% 1,230,000 414,000 50.74% 816,000 0% 816,000 0%
Nippon India Value Fund - Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
Sundaram Balanced Advantage Growth 0.30 0.15% 42,000 0 0% 42,000 0% 42,000 0%
SBI Equity Savings Regular Growth 0.81 0.05% 114,000 0 0% 114,000 0% 114,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.43 0.59% 60,000 18,000 42.86% 42,000 -76.67% 180,000 15.38%
SBI Dynamic Asset Allocation Regular Growth 0.28 0.04% 38,813 0 0% 38,813 0% 38,813 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 21.41 0.76% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 96,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,227,223 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.78 1.21% 110,000 0 0% 110,000 0% 110,000 30.95%
SBI Long Term Equity Fund Regular Growth 40.53 0.55% 5,679,797 0 0% 5,679,797 0% 5,679,797 0%
DSP Equity Savings Fund Regular Plan Growth 0.21 0.02% 30,000 0 0% 30,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 0.27 0.06% 37,207 -2,383 -6.02% 39,590 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.56 0.81% 78,000 78,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 1.43 1.17% 200,000 200,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.04 0.05% 6,000 6,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.93 0.42% 270,000 270,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.81 0.20% 114,000 114,000 100% - -% - -%
Total: 200,520,613 2,766,401 197,933,090 194,533,711