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Tata Motors Limited (DVR) NSE: TATAMTRDVR | BSE: 570001
MF Oct-2019 Sep-2019 Aug-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 %
ICICI Prudential Equity & Debt Fund Growth 291.01 1.22% 35,597,612 1,149,806 3.34% 34,447,806 0% 34,447,806 27.48%
UTI Aggressive Hybrid Fund Regular Plan Growth 51.71 1.06% 6,324,768 0 0% 6,324,768 0% 6,324,768 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.90 1.37% 110,000 0 0% 110,000 30.95% 84,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,227,223 -100% 2,227,223 0% 2,227,223 0%
ICICI Prudential Multi-Asset Fund Growth 73.29 0.64% 8,965,240 -162,000 -1.77% 9,127,240 0% 9,127,240 20.94%
Tata BSE Sensex Index Fund Regular Plan 0.01 0.10% 1,453 14 0.97% 1,439 0.63% 1,430 -2.85%
Nippon India Value Fund - Growth 8.99 0.29% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -317,100 -100% 317,100 0% 317,100 0%
Nippon India Equity Hybrid Fund - Growth 12.34 0.13% 1,509,818 0 0% 1,509,818 0% 1,509,818 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.04 0.10% 4,772 996 26.38% 3,776 4.74% 3,605 8.36%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 6,000 100%
ICICI Prudential Equity Savings Fund Growth 0.02 0.00% 2,000 0 0% 2,000 -99.92% 2,438,000 0%
SBI Dynamic Asset Allocation Regular Growth 0.32 0.05% 38,813 0 0% 38,813 0% 38,813 0%
SBI Equity Savings Regular Growth 0.93 0.06% 114,000 0 0% 114,000 0% 114,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 13.30 0.36% 1,626,741 0 0% 1,626,741 0% 1,626,741 0%
ICICI Prudential ELSS Tax Saver Fund Growth 49.46 0.76% 6,050,149 0 0% 6,050,149 0% 6,050,149 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.70 0.27% 2,043,000 0 0% 2,043,000 0% 2,043,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.85 1.14% 1,204,403 0 0% 1,204,403 0% 1,204,403 0%
UTI Transportation & Logistics Fund Regular Plan Growth 7.76 0.55% 949,675 0 0% 949,675 0% 949,675 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.67 0.13% 816,000 0 0% 816,000 0% 816,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.75 0.19% 3,150,000 408,000 14.88% 2,742,000 0% 2,742,000 99.56%
SBI Long Term Equity Fund Regular Growth 46.43 0.63% 5,679,797 0 0% 5,679,797 0% 5,679,797 0%
Kotak Equity Arbitrage Fund Growth 38.06 0.23% 4,656,000 -18,000 -0.39% 4,674,000 4.70% 4,464,000 20.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.10 0.33% 4,416,000 0 0% 4,416,000 8.71% 4,062,000 35.67%
Nippon India Arbitrage Fund Growth 34.09 0.36% 4,170,000 -24,000 -0.57% 4,194,000 88.41% 2,226,000 163.12%
Union Flexi Cap Fund Growth 1.25 0.41% 152,800 0 0% 152,800 0% 152,800 0%
HSBC Arbitrage Fund Regular Growth 5.20 0.65% 636,000 -102,000 -13.82% 738,000 -34.92% 1,134,000 9350%
Kotak Equity Savings Fund Regular Growth 1.72 0.09% 210,000 0 0% 210,000 0% 210,000 -2.78%
360 ONE Focused Equity Fund Regular Growth 4.29 0.96% 524,450 265,450 102.49% 259,000 0% 259,000 0%
UTI Retirement Fund - Regular Plan 10.42 0.38% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 19.72 2.98% 2,412,000 918,000 61.45% 1,494,000 -9.12% 1,644,000 23.98%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.03 0.14% 3,831 509 15.32% 3,322 -3.21% 3,432 -3.27%
Union Largecap Fund Regular Growth 1.28 0.59% 157,156 -1,982 -1.25% 159,138 17.14% 135,858 -1.19%
ICICI Prudential BSE Sensex Index Fund Growth 0.04 0.10% 5,185 1,188 29.72% 3,997 5.60% 3,785 19.59%
Union Balanced Advantage Fund Regular Growth 1.46 0.29% 178,878 0 0% 178,878 15.99% 154,216 -33.40%
DSP Arbitrage Fund Growth 4.56 0.56% 558,000 360,000 181.82% 198,000 0% 198,000 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 36,000 100%
Union Equity Savings Fund Regular Growth 0.51 0.23% 62,892 0 0% 62,892 0% 62,892 5.38%
Kotak Balanced Advantage Fund Regular Growth 2.65 0.09% 324,000 0 0% 324,000 0% 324,000 -1.82%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.81 0.26% 343,730 0 0% 343,730 0% 343,730 0%
Union Value Fund Regular Growth 1.25 0.87% 153,381 0 0% 153,381 0% 153,381 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.34 0.53% 42,000 -138,000 -76.67% 180,000 15.38% 156,000 62.50%
Tata Arbitrage Fund Regular Growth 1.28 0.34% 156,000 -480,000 -75.47% 636,000 -42.70% 1,110,000 351.22%
ICICI Prudential India Opportunities Fund Regular Growth 13.47 0.64% 1,647,844 -1,375,702 -45.50% 3,023,546 0% 3,023,546 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,000 100%
Union Arbitrage Fund Regular Growth 1.42 1.52% 174,000 -90,000 -34.09% 264,000 51.72% 174,000 100%
ICICI Prudential BSE 500 ETF 0.03 0.06% 3,935 562 16.66% 3,373 38.75% 2,431 49.78%
ICICI Prudential MNC Fund Regular Growth 1.56 0.24% 191,000 0 0% 191,000 0% 191,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 24.53 0.89% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.24 0.24% 1,620,000 0 0% 1,620,000 -11.18% 1,824,000 0%
HDFC BSE Sensex Index Fund 0.55 0.10% 66,935 2,079 3.21% 64,856 4.61% 61,998 7.69%
HDFC Long Term Advantage Fund Growth 15.09 1.08% 1,846,330 0 0% 1,846,330 0% 1,846,330 0%
Axis Balanced Advantage Fund Regular Growth 1.28 0.06% 156,000 0 0% 156,000 -13.33% 180,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.03 0.15% 3,216 530 19.73% 2,686 -0.26% 2,693 -1.89%
Sundaram Equity Savings Fund Growth 0.69 1.33% 84,000 0 0% 84,000 0% 84,000 0%
Franklin India Smaller Companies Fund Growth 40.33 0.57% 4,933,939 0 0% 4,933,939 0% 4,933,939 0%
Franklin India ELSS Tax Saver Fund Growth 14.65 0.36% 1,791,828 0 0% 1,791,828 0% 1,791,828 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 24.53 4.82% 3,000,000 700,000 30.43% 2,300,000 0% 2,300,000 0%
Franklin India Bluechip Fund Growth 65.40 0.98% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Franklin India Prima Fund Growth 56.69 0.75% 6,934,152 0 0% 6,934,152 0% 6,934,152 0%
LIC MF BSE Sensex Index Growth 0.02 0.08% 2,033 -346 -14.54% 2,379 -0.88% 2,400 0.21%
HDFC ELSS TaxSaver Growth 67.55 0.91% 8,262,483 0 0% 8,262,483 0% 8,262,483 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 0.00 0.00% 27 0 0% 27 0% 27 0%
HDFC Equity Savings Fund Growth 16.42 0.35% 2,008,080 0 0% 2,008,080 0% 2,008,080 0%
Franklin India Equity Advantage Fund Growth 27.93 1.07% 3,415,915 0 0% 3,415,915 0% 3,415,915 0%
HDFC Hybrid Equity Fund Growth 52.39 0.25% 6,408,000 -293,000 -4.37% 6,701,000 0% 6,701,000 0%
HDFC Multi - Asset Growth 1.64 0.84% 200,000 0 0% 200,000 0% 200,000 0%
Templeton India Equity Income Fund Growth 9.47 1.03% 1,158,906 0 0% 1,158,906 0% 1,158,906 0%
UTI Arbitrage Fund Regular Plan Growth 16.78 0.58% 2,052,000 -564,000 -21.56% 2,616,000 12.08% 2,334,000 50.78%
Franklin India Focused Equity Fund Growth 237.08 2.72% 29,000,000 0 0% 29,000,000 0% 29,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.65 0.25% 1,548,000 0 0% 1,548,000 -3.01% 1,596,000 0%
Franklin Build India Fund Growth 17.99 1.43% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0.34 0.17% 42,000 0 0% 42,000 0% 42,000 0%
Edelweiss Arbitrage Fund Regular Growth 13.78 0.36% 1,686,000 630,000 59.66% 1,056,000 -38.46% 1,716,000 376.67%
HDFC Large and Mid Cap Fund Growth 19.01 1.41% 2,325,917 0 0% 2,325,917 0% 2,325,917 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -96,000 -100% 96,000 0% 96,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 3.29 0.41% 402,500 0 0% 402,500 0% 402,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0.97 0.28% 118,500 0 0% 118,500 0% 118,500 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.04 0.06% 5,000 0 0% 5,000 0% 5,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.91 2.71% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 12.34 0.13% 1,509,818 0 0% 1,509,818 0% 1,509,818 0%
Union ELSS Tax Saver Fund Growth 1.64 0.62% 200,000 0 0% 200,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.06% 1,598 8 0.50% 1,590 100% - -%
Tata Equity Savings Regular Growth 2.84 2.07% 348,000 42,000 13.73% 306,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.25 0.02% 30,000 30,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 0.32 0.07% 39,590 39,590 100% - -% - -%
Total: 197,933,090 3,399,379 194,533,711 195,466,125