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  4. TATA MOTORS LIMITED (DVR)
Tata Motors Limited (DVR) NSE: TATAMTRDVR | BSE: 570001
MF Oct-2023 Sep-2023 Aug-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 Multi Asset Fund Growth 42.01 4.00% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Equity Hybrid Fund - Growth 33.61 1.12% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 31.93 1.82% 760,000 170,000 28.81% 590,000 9.26% 540,000 0%
Quant Absolute Fund Growth 28.15 2.08% 670,000 0 0% 670,000 0% 670,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth 22.27 6.83% 530,000 0 0% 530,000 60.61% 330,000 0%
JM Large Cap Fund Growth 2.60 4.49% 62,000 0 0% 62,000 85.07% 33,500 0%
JM Value Fund Growth 6.30 2.19% 150,000 0 0% 150,000 80.72% 83,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 629,278 0%
JM Tax Gain Fund - Growth 1.74 1.91% 41,500 0 0% 41,500 0% 41,500 0%
Invesco India Multicap Fund Growth 16.47 0.62% 391,940 1,375 0.35% 390,565 0% 390,565 0%
JM Flexicap Fund Growth 20.92 2.91% 498,000 40,000 8.73% 458,000 48.70% 308,000 0%
Invesco India largecap Fund Growth 0 -% 0 -294,655 -100% 294,655 0% 294,655 23.87%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 6.53 2.44% 155,500 15,000 10.68% 140,500 -4.42% 147,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.44 1.63% 320,000 0 0% 320,000 0% 320,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.15% 19,401 594 3.16% 18,807 2.28% 18,387 3.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 480,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.95 2.34% 570,000 0 0% 570,000 0% 570,000 0%
JM Focused Fund - Growth Option 2.69 4.83% 64,000 0 0% 64,000 43.82% 44,500 3.49%
Mahindra Manulife Equity Savings Fund Regular Growth 2.77 0.70% 66,000 0 0% 66,000 0% 66,000 -50%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 697,613 0%
JM Aggressive Hybrid Fund Growth 3.33 3.58% 79,300 6,950 9.61% 72,350 185.40% 25,350 0%
Franklin India Flexi Cap Fund Growth 189.05 1.58% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 84.02 1.61% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.97 0.99% 618,162 0 0% 618,162 -20.02% 772,856 -32.13%
Franklin India Equity Advantage Fund Growth 4.20 0.15% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 103.31 2.54% 2,459,076 0 0% 2,459,076 0% 2,459,076 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.53 1.11% 393,500 0 0% 393,500 -60.25% 990,000 0%
HDFC Large and Mid Cap Fund Growth 161.22 1.36% 3,837,577 0 0% 3,837,577 0% 3,837,577 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 42.01 1.12% 1,000,000 0 0% 1,000,000 0% 1,000,000 -16.67%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 450,000 0%
SBI S&P BSE 100 ETF 0.01 0.20% 331 0 0% 331 -0.90% 334 1.21%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.00 2.69% 404,580 0 0% 404,580 0% 404,580 0%
Sundaram Large Cap Fund Reg Gr 55.12 1.84% 1,312,000 0 0% 1,312,000 0% 1,312,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 9.45 0.78% 225,000 0 0% 225,000 0% 225,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.15% 689 81 13.32% 608 11.15% 547 10.51%
HDFC Transportation and Logistics Fund Regular Growth 31.51 5.68% 750,000 75,000 11.11% 675,000 22.73% 550,000 100%
Templeton India Value Fund Growth 46.21 3.40% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Sundaram Equity Savings Fund Growth 8.11 1.23% 193,000 0 0% 193,000 0% 193,000 0%
Sundaram Dividend Yield Fund Growth 5.04 0.85% 120,000 0 0% 120,000 9.09% 110,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 3.22 0.58% 76,605 0 0% 76,605 0% 76,605 100%
HDFC BSE 500 ETF 0.01 0.15% 238 0 0% 238 46.91% 162 0.62%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -2,848 -100% 2,848 0% 2,848 0%
ICICI Prudential ELSS Tax Saver Fund Growth 121.39 1.10% 2,889,433 0 0% 2,889,433 0% 2,889,433 0%
UTI Large & Mid Cap Fund Regular Plan Growth 37.03 1.87% 881,396 0 0% 881,396 -5.13% 929,047 -12.91%
UTI Aggressive Hybrid Fund Regular Plan Growth 77.50 1.64% 1,844,884 0 0% 1,844,884 -9.06% 2,028,708 -15.77%
ICICI Prudential Child Care Fund (Gift Plan) 29.72 3.03% 707,426 0 0% 707,426 0% 707,426 -38.71%
ICICI Prudential Multicap Fund Growth 33.57 0.38% 799,168 -522,006 -39.51% 1,321,174 0% 1,321,174 0%
ICICI Prudential Value Fund Growth 719.35 2.21% 17,123,338 0 0% 17,123,338 -10.07% 19,040,979 0%
ICICI Prudential MidCap Fund Growth 27.76 0.65% 660,706 0 0% 660,706 0% 660,706 0%
ICICI Prudential Large Cap Fund Growth 460.89 1.12% 10,970,999 -236,393 -2.11% 11,207,392 0% 11,207,392 6.32%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 11,632 -99.58%
Union Flexi Cap Fund Growth 45.43 2.80% 1,081,511 0 0% 1,081,511 0% 1,081,511 0%
Union ELSS Tax Saver Fund Growth 14.70 2.12% 350,000 0 0% 350,000 0% 350,000 -24.24%
ICICI Prudential Equity Savings Fund Growth 269.50 3.68% 6,415,081 0 0% 6,415,081 0% 6,415,081 -8.88%
Navi Large & Mid Cap Fund Regular Plan Growth 1.93 0.75% 46,000 0 0% 46,000 0% 46,000 0%
UTI Retirement Fund - Regular Plan 38.37 0.96% 913,296 0 0% 913,296 -6.78% 979,771 -12.24%
Union Largecap Fund Regular Growth 6.68 2.70% 159,123 -30,000 -15.86% 189,123 -5.91% 201,000 -17.96%
Navi Aggressive Hybrid Fund Regular Growth 2.49 3.03% 59,200 0 0% 59,200 -26% 80,000 0%
Navi Flexi Cap Fund Regular Growth 4.20 1.87% 100,000 0 0% 100,000 0% 100,000 0%
UTI Equity Savings Fund Regular Growth 2.68 0.90% 63,705 0 0% 63,705 -9.87% 70,682 -28.43%
Union Value Fund Regular Growth 6.97 4.05% 166,000 0 0% 166,000 0% 166,000 -24.55%
ICICI Prudential India Opportunities Fund Regular Growth 217.32 1.75% 5,172,934 0 0% 5,172,934 -18.85% 6,374,257 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.45 2.03% 177,417 0 0% 177,417 0% 177,417 -38.88%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.51 0.94% 12,130 0 0% 12,130 0% 12,130 -31.25%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -349,169 -100% 349,169 -52.54% 735,715 -19.05%
ICICI Prudential BSE 500 ETF 0.19 0.15% 4,541 220 5.09% 4,321 3.27% 4,184 9.61%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -605,424 -100% 605,424 -24.25% 799,245 -14.52%
Union Focused Fund Regular Growth 12.88 3.74% 306,500 0 0% 306,500 0% 306,500 -21.90%
Union Large & Midcap Fund Regular Growth 14.57 2.70% 346,852 0 0% 346,852 0% 346,852 0%
ICICI Prudential Business Cycle Fund Regular Growth 244.18 3.69% 5,812,503 0 0% 5,812,503 0% 5,812,503 0%
Union Retirement Fund Regular Growth 3.29 3.62% 78,200 0 0% 78,200 0% 78,200 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 0 -% 0 -44,397 -100% 44,397 -91.91% 549,062 100%
Union Multicap Fund Regular Growth 13.99 2.26% 332,900 0 0% 332,900 0% 332,900 0%
ICICI Prudential Innovation Fund Regular Growth 45.32 1.55% 1,078,757 305,253 39.46% 773,504 15.13% 671,877 48.91%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 84.86 0.77% 2,020,000 0 0% 2,020,000 0% 2,020,000 -2.42%
Union Balanced Advantage Fund Regular Growth 19.57 1.25% 465,944 -29,175 -5.89% 495,119 -42.44% 860,182 0%
Union Equity Savings Fund Regular Growth 1.04 0.87% 24,824 -4,501 -15.35% 29,325 -38.95% 48,034 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 51.94 3.42% 1,236,465 -8,607 -0.69% 1,245,072 5.51% 1,180,072 0%
Union Aggressive Hybrid Fund Regular Growth 12.00 2.25% 285,551 0 0% 285,551 -17.08% 344,357 0%
ICICI Prudential Equity & Debt Fund Growth 920.03 3.51% 21,900,291 0 0% 21,900,291 -0.75% 22,065,213 -18.35%
ICICI Prudential Multi-Asset Fund Growth 238.76 0.96% 5,683,389 -761,459 -11.82% 6,444,848 -2.03% 6,578,501 -19.57%
Kotak Balanced Advantage Fund Regular Growth 16.76 0.11% 399,000 0 0% 399,000 0% 399,000 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.17 1.46% 75,568 -50,000 -39.82% 125,568 0% 125,568 -42.15%
Quant ELSS Tax Saver Growth 33.61 0.68% 800,000 0 0% 800,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.38 0.94% 9,125 -2,359 -20.54% 11,484 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.38 0.99% 9,081 -5,890 -39.34% 14,971 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.86 2.12% 20,410 10,242 100.73% 10,168 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.90 0.20% 45,259 142 0.31% 45,117 100% - -%
Nippon India ETF Nifty 100 0.37 0.20% 8,831 0 0% 8,831 100% - -%
LIC MF Nifty 100 ETF 1.18 0.20% 28,089 2 0.01% 28,087 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.13 0.16% 2,989 71 2.43% 2,918 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.22 0.20% 5,212 155 3.07% 5,057 100% - -%
HDFC Nifty 100 ETF 0.02 0.20% 381 0 0% 381 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 29.93 7.07% 712,500 57,000 8.70% 655,500 100% - -%
ICICI Prudential Nifty 100 ETF 0.11 0.20% 2,680 101 3.92% 2,579 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.10% 1,475 5 0.34% 1,470 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.22 0.24% 5,327 0 0% 5,327 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.17 0.20% 4,034 169 4.37% 3,865 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.09 0.15% 2,251 2,251 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.39 1.44% 33,000 33,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.14% 1,073 1,073 100% - -% - -%
Total: 117,605,148 -2,248,199 119,853,347 125,682,244