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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 Nov-2023 Oct-2023 Sep-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 %
Quant ELSS Tax Saver Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 100%
JM Large Cap Fund Growth 2.96 4.84% 62,000 0 0% 62,000 0% 62,000 85.07%
JM Value Fund Growth 7.17 2.11% 150,000 0 0% 150,000 0% 150,000 80.72%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.54 1.03% 618,162 0 0% 618,162 0% 618,162 -20.02%
JM Tax Gain Fund - Growth 2.27 2.27% 47,500 6,000 14.46% 41,500 0% 41,500 0%
JM Focused Fund - Growth Option 3.34 5.24% 70,000 6,000 9.38% 64,000 0% 64,000 43.82%
JM Flexicap Fund Growth 23.79 2.76% 498,000 0 0% 498,000 8.73% 458,000 48.70%
Nippon India Equity Hybrid Fund - Growth 38.22 1.21% 800,000 0 0% 800,000 0% 800,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -9,125 -100% 9,125 -20.54% 11,484 100%
HDFC Large and Mid Cap Fund Growth 129.83 0.97% 2,717,147 -1,120,430 -29.20% 3,837,577 0% 3,837,577 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -9,081 -100% 9,081 -39.34% 14,971 100%
Mahindra Manulife Large Cap Fund Regular Growth 6.86 2.37% 143,500 -12,000 -7.72% 155,500 10.68% 140,500 -4.42%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.29 1.74% 320,000 0 0% 320,000 0% 320,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.98 2.32% 20,410 0 0% 20,410 100.73% 10,168 100%
Axis Nifty 100 Index Fund Regular Growth 2.31 0.22% 48,349 3,090 6.83% 45,259 0.31% 45,117 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.42 0.21% 8,843 12 0.14% 8,831 0% 8,831 100%
LIC MF Nifty 100 ETF 1.34 0.21% 28,089 0 0% 28,089 0.01% 28,087 100%
SBI S&P BSE 100 ETF 0.02 0.21% 331 0 0% 331 0% 331 -0.90%
Nippon India Multi Asset Allocation Fund Regular Growth 38.70 1.92% 810,000 50,000 6.58% 760,000 28.81% 590,000 9.26%
Sundaram Large Cap Fund Reg Gr 62.69 1.99% 1,312,000 0 0% 1,312,000 0% 1,312,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 25.08 2.32% 525,000 -45,000 -7.89% 570,000 0% 570,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.14 0.16% 3,032 43 1.44% 2,989 2.43% 2,918 100%
HDFC Nifty 100 Index Fund Regular Growth 0.25 0.21% 5,314 102 1.96% 5,212 3.07% 5,057 100%
HDFC Nifty 100 ETF 0.02 0.21% 381 0 0% 381 0% 381 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 5.42 0.43% 113,500 -111,500 -49.56% 225,000 0% 225,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.16% 718 29 4.21% 689 13.32% 608 11.15%
Quant Absolute Fund Growth 0 -% 0 -670,000 -100% 670,000 0% 670,000 0%
Quant Multi Asset Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Sundaram Equity Savings Fund Growth 9.22 1.36% 193,000 0 0% 193,000 0% 193,000 0%
Sundaram Dividend Yield Fund Growth 5.73 0.87% 120,000 0 0% 120,000 0% 120,000 9.09%
Union ELSS Tax Saver Fund Growth 13.86 1.85% 290,000 -60,000 -17.14% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.78 1.18% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.77 1.04% 99,750 -612,750 -86% 712,500 8.70% 655,500 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.15 0.77% 66,000 0 0% 66,000 0% 66,000 0%
HDFC Transportation and Logistics Fund Regular Growth 35.84 5.81% 750,000 0 0% 750,000 11.11% 675,000 22.73%
ICICI Prudential ELSS Tax Saver Fund Growth 134.78 1.14% 2,820,847 -68,586 -2.37% 2,889,433 0% 2,889,433 0%
Templeton India Value Fund Growth 52.56 3.45% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Flexi Cap Fund Growth 215.01 1.68% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 95.56 1.72% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 96.52 0.83% 2,020,000 0 0% 2,020,000 0% 2,020,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 42.11 1.93% 881,396 0 0% 881,396 0% 881,396 -5.13%
UTI Aggressive Hybrid Fund Regular Plan Growth 88.15 1.78% 1,844,884 0 0% 1,844,884 0% 1,844,884 -9.06%
ICICI Prudential Child Care Fund (Gift Plan) 33.80 3.18% 707,426 0 0% 707,426 0% 707,426 0%
ICICI Prudential Multicap Fund Growth 38.18 0.40% 799,168 0 0% 799,168 -39.51% 1,321,174 0%
ICICI Prudential Value Fund Growth 619.65 1.77% 12,968,832 -4,154,506 -24.26% 17,123,338 0% 17,123,338 -10.07%
ICICI Prudential MidCap Fund Growth 31.57 0.66% 660,706 0 0% 660,706 0% 660,706 0%
Franklin India Equity Advantage Fund Growth 4.78 0.16% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 117.49 2.68% 2,459,076 0 0% 2,459,076 0% 2,459,076 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 2,848 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 26.35 0.91% 551,396 159,456 40.68% 391,940 0.35% 390,565 0%
ICICI Prudential Large Cap Fund Growth 467.15 1.05% 9,777,027 -1,193,972 -10.88% 10,970,999 -2.11% 11,207,392 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 294,655 0%
Union Flexi Cap Fund Growth 36.31 2.08% 760,000 -321,511 -29.73% 1,081,511 0% 1,081,511 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.20 0.82% 46,000 0 0% 46,000 0% 46,000 0%
UTI Retirement Fund - Regular Plan 43.64 1.06% 913,296 0 0% 913,296 0% 913,296 -6.78%
Union Largecap Fund Regular Growth 7.08 2.69% 148,123 -11,000 -6.91% 159,123 -15.86% 189,123 -5.91%
Navi Aggressive Hybrid Fund Regular Growth 1.97 2.43% 41,150 -18,050 -30.49% 59,200 0% 59,200 -26%
Navi Flexi Cap Fund Regular Growth 4.78 2.00% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 59.08 3.25% 1,236,465 0 0% 1,236,465 -0.69% 1,245,072 5.51%
Union Value Fund Regular Growth 5.83 3.12% 122,000 -44,000 -26.51% 166,000 0% 166,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.48 2.01% 177,417 0 0% 177,417 0% 177,417 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.58 1.05% 12,130 0 0% 12,130 0% 12,130 0%
ICICI Prudential BSE 500 ETF 0.23 0.16% 4,763 222 4.89% 4,541 5.09% 4,321 3.27%
Union Focused Fund Regular Growth 11.63 3.19% 243,500 -63,000 -20.55% 306,500 0% 306,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 0.16% 19,830 429 2.21% 19,401 3.16% 18,807 2.28%
Union Large & Midcap Fund Regular Growth 9.17 1.57% 191,830 -155,022 -44.69% 346,852 0% 346,852 0%
ICICI Prudential Nifty 100 ETF 0.13 0.21% 2,733 53 1.98% 2,680 3.92% 2,579 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.33 2.91% 404,580 0 0% 404,580 0% 404,580 0%
Union Aggressive Hybrid Fund Regular Growth 13.64 2.44% 285,551 0 0% 285,551 0% 285,551 -17.08%
ICICI Prudential Business Cycle Fund Regular Growth 238.78 3.37% 4,997,399 -815,104 -14.02% 5,812,503 0% 5,812,503 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.11% 1,623 148 10.03% 1,475 0.34% 1,470 100%
Union Retirement Fund Regular Growth 3.03 3.06% 63,400 -14,800 -18.93% 78,200 0% 78,200 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 44,397 -91.91%
Union Multicap Fund Regular Growth 15.91 2.31% 332,900 0 0% 332,900 0% 332,900 0%
ICICI Prudential Innovation Fund Regular Growth 34.96 1.07% 731,622 -347,135 -32.18% 1,078,757 39.46% 773,504 15.13%
Shriram Multi Asset Allocation Fund Regular Growth 1.41 1.43% 29,595 24,268 455.57% 5,327 0% 5,327 100%
ICICI Prudential Equity & Debt Fund Growth 737.79 2.63% 15,441,369 -6,458,922 -29.49% 21,900,291 0% 21,900,291 -0.75%
ICICI Prudential Multi-Asset Fund Growth 240.83 0.86% 5,040,455 -642,934 -11.31% 5,683,389 -11.82% 6,444,848 -2.03%
Edelweiss Large Cap Fund Growth 3.66 0.59% 76,605 0 0% 76,605 0% 76,605 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.80 1.19% 393,500 0 0% 393,500 0% 393,500 -60.25%
ICICI Prudential Equity Savings Fund Growth 306.51 3.87% 6,415,081 0 0% 6,415,081 0% 6,415,081 0%
Union Balanced Advantage Fund Regular Growth 22.26 1.40% 465,944 0 0% 465,944 -5.89% 495,119 -42.44%
Union Equity Savings Fund Regular Growth 1.19 0.99% 24,824 0 0% 24,824 -15.35% 29,325 -38.95%
Kotak Balanced Advantage Fund Regular Growth 19.06 0.13% 399,000 0 0% 399,000 0% 399,000 0%
UTI Equity Savings Fund Regular Growth 2.86 0.92% 59,930 -3,775 -5.93% 63,705 0% 63,705 -9.87%
Shriram Flexi Cap Fund Regular Growth 0.62 0.95% 13,000 13,000 100% 0 -100% 20,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 110.51 0.80% 2,312,967 -2,859,967 -55.29% 5,172,934 0% 5,172,934 -18.85%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.61 1.50% 75,568 0 0% 75,568 -39.82% 125,568 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 349,169 -52.54%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 605,424 -24.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.21% 4,148 114 2.83% 4,034 4.37% 3,865 100%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -530,000 -100% 530,000 0% 530,000 60.61%
JM Aggressive Hybrid Fund Growth 4.35 3.94% 91,000 11,700 14.75% 79,300 9.61% 72,350 185.40%
HDFC BSE 500 ETF 0.01 0.16% 238 0 0% 238 0% 238 46.91%
Sundaram Nifty 100 Equal Wgt Gr 0.11 0.16% 2,251 0 0% 2,251 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.29 2.05% 48,000 15,000 45.45% 33,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.15% 1,329 129 10.75% 1,073 100% - -%
Tata Hybrid Equity Fund Regular Growth 23.38 0.68% 489,292 489,292 100% - -% - -%
Total: 96,232,192 -21,373,083 117,605,148 119,853,347