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Tata Motors Limited (DVR) NSE: TATAMTRDVR | BSE: 570001
MF Sep-2023 Aug-2023 Jul-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 %
JM Large Cap Fund Growth 2.65 5.00% 62,000 28,500 85.07% 33,500 0% 33,500 100%
JM Value Fund Growth 6.42 2.51% 150,000 67,000 80.72% 83,000 0% 83,000 100%
Quant Absolute Fund Growth 28.68 2.08% 670,000 0 0% 670,000 0% 670,000 100%
Quant Multi Asset Fund Growth 42.81 4.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Sundaram Equity Savings Fund Growth 8.26 1.27% 193,000 0 0% 193,000 0% 193,000 0%
Sundaram Dividend Yield Fund Growth 5.14 0.86% 120,000 10,000 9.09% 110,000 0% 110,000 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.46 1.00% 618,162 -154,694 -20.02% 772,856 -32.13% 1,138,715 0%
JM Tax Gain Fund - Growth 1.78 1.92% 41,500 0 0% 41,500 0% 41,500 100%
JM Focused Fund - Growth Option 2.74 4.96% 64,000 19,500 43.82% 44,500 3.49% 43,000 100%
JM Flexicap Fund Growth 19.60 3.06% 458,000 150,000 48.70% 308,000 0% 308,000 100%
Nippon India Equity Hybrid Fund - Growth 34.24 1.11% 800,000 0 0% 800,000 0% 800,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.84 1.11% 393,500 -596,500 -60.25% 990,000 0% 990,000 0%
HDFC Large and Mid Cap Fund Growth 164.27 1.39% 3,837,577 0 0% 3,837,577 0% 3,837,577 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.97 0.73% 46,000 0 0% 46,000 0% 46,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -697,613 -100% 697,613 0% 697,613 -40.76%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 321,832 -55.39%
Navi Aggressive Hybrid Fund Regular Growth 2.53 2.98% 59,200 -20,800 -26% 80,000 0% 80,000 0%
Navi Flexi Cap Fund Regular Growth 4.28 1.82% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.01 2.20% 140,500 -6,500 -4.42% 147,000 0% 147,000 -13.53%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.70 1.67% 320,000 0 0% 320,000 0% 320,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.15% 18,807 420 2.28% 18,387 3.69% 17,733 1.82%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -480,000 -100% 480,000 0% 480,000 -45.76%
Nippon India Multi Asset Allocation Fund Regular Growth 25.26 1.64% 590,000 50,000 9.26% 540,000 0% 540,000 42.11%
Sundaram Large Cap Fund Reg Gr 56.16 1.81% 1,312,000 0 0% 1,312,000 0% 1,312,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 24.40 2.32% 570,000 0 0% 570,000 0% 570,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 9.63 0.77% 225,000 0 0% 225,000 0% 225,000 0%
HDFC BSE 500 ETF 0.01 0.15% 238 76 46.91% 162 0.62% 161 -6.94%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.15% 608 61 11.15% 547 10.51% 495 11.74%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 42.81 1.14% 1,000,000 0 0% 1,000,000 -16.67% 1,200,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.83 0.71% 66,000 0 0% 66,000 -50% 132,000 0%
JM Aggressive Hybrid Fund Growth 3.10 4.16% 72,350 47,000 185.40% 25,350 0% 25,350 100%
ICICI Prudential ELSS Tax Saver Fund Growth 123.68 1.09% 2,889,433 0 0% 2,889,433 0% 2,889,433 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,100,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 30.28 3.01% 707,426 0 0% 707,426 -38.71% 1,154,236 0%
ICICI Prudential Multicap Fund Growth 56.55 0.64% 1,321,174 0 0% 1,321,174 0% 1,321,174 0%
ICICI Prudential Value Fund Growth 732.96 2.16% 17,123,338 -1,917,641 -10.07% 19,040,979 0% 19,040,979 0%
ICICI Prudential MidCap Fund Growth 28.28 0.64% 660,706 0 0% 660,706 0% 660,706 100%
Franklin India Equity Advantage Fund Growth 4.28 0.15% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 105.26 2.54% 2,459,076 0 0% 2,459,076 0% 2,459,076 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0.12 0.00% 2,848 0 0% 2,848 0% 2,848 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -629,278 -100% 629,278 0% 629,278 100%
Invesco India Multicap Fund Growth 16.72 0.61% 390,565 0 0% 390,565 0% 390,565 100%
ICICI Prudential Large Cap Fund Growth 479.73 1.15% 11,207,392 0 0% 11,207,392 6.32% 10,541,327 1.51%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -11,632 -100% 11,632 -99.58% 2,745,459 -9.85%
Invesco India largecap Fund Growth 12.61 1.57% 294,655 0 0% 294,655 23.87% 237,883 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 125,511 -49.90%
UTI Equity Savings Fund Regular Growth 2.73 0.94% 63,705 -6,977 -9.87% 70,682 -28.43% 98,760 -15.95%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 53.30 3.84% 1,245,072 65,000 5.51% 1,180,072 0% 1,180,072 0%
ICICI Prudential India Opportunities Fund Regular Growth 221.43 1.80% 5,172,934 -1,201,323 -18.85% 6,374,257 0% 6,374,257 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.59 2.07% 177,417 0 0% 177,417 -38.88% 290,262 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.52 0.94% 12,130 0 0% 12,130 -31.25% 17,643 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.95 0.68% 349,169 -386,546 -52.54% 735,715 -19.05% 908,824 -48.19%
ICICI Prudential BSE 500 ETF 0.18 0.15% 4,321 137 3.27% 4,184 9.61% 3,817 3.16%
ICICI Prudential MNC Fund Regular Growth 25.92 1.73% 605,424 -193,821 -24.25% 799,245 -14.52% 935,054 0%
SBI S&P BSE 100 ETF 0.01 0.20% 331 -3 -0.90% 334 1.21% 330 0.30%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.32 2.64% 404,580 0 0% 404,580 0% 404,580 -6.90%
ICICI Prudential Business Cycle Fund Regular Growth 248.80 3.75% 5,812,503 0 0% 5,812,503 0% 5,812,503 -9.82%
Quant Dynamic Asset Allocation Fund Regular Growth 22.69 7.33% 530,000 200,000 60.61% 330,000 0% 330,000 100%
ICICI Prudential Innovation Fund Regular Growth 33.11 1.39% 773,504 101,627 15.13% 671,877 48.91% 451,202 8.41%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 47.09 3.48% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 86.47 0.75% 2,020,000 0 0% 2,020,000 -2.42% 2,070,000 -11.85%
UTI Large & Mid Cap Fund Regular Plan Growth 37.73 1.89% 881,396 -47,651 -5.13% 929,047 -12.91% 1,066,808 -5.64%
UTI Aggressive Hybrid Fund Regular Plan Growth 78.97 1.63% 1,844,884 -183,824 -9.06% 2,028,708 -15.77% 2,408,395 -8.44%
UTI Retirement Fund - Regular Plan 39.09 0.97% 913,296 -66,475 -6.78% 979,771 -12.24% 1,116,378 -14.21%
ICICI Prudential Equity & Debt Fund Growth 937.44 3.56% 21,900,291 -164,922 -0.75% 22,065,213 -18.35% 27,024,763 0%
Franklin India Flexi Cap Fund Growth 192.62 1.59% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 85.61 1.60% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 275.87 1.15% 6,444,848 -133,653 -2.03% 6,578,501 -19.57% 8,178,720 -7.50%
Union Flexi Cap Fund Growth 46.29 2.83% 1,081,511 0 0% 1,081,511 0% 1,081,511 -8.23%
Union ELSS Tax Saver Fund Growth 14.98 2.11% 350,000 0 0% 350,000 -24.24% 462,000 -14.44%
ICICI Prudential Equity Savings Fund Growth 274.60 3.88% 6,415,081 0 0% 6,415,081 -8.88% 7,040,045 0%
Union Largecap Fund Regular Growth 8.10 3.17% 189,123 -11,877 -5.91% 201,000 -17.96% 245,000 0%
Union Value Fund Regular Growth 7.11 4.04% 166,000 0 0% 166,000 -24.55% 220,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.37 2.51% 125,568 0 0% 125,568 -42.15% 217,073 0%
Union Large & Midcap Fund Regular Growth 14.85 2.79% 346,852 0 0% 346,852 0% 346,852 -8.86%
Union Aggressive Hybrid Fund Regular Growth 12.22 2.24% 285,551 -58,806 -17.08% 344,357 0% 344,357 8.59%
Union Retirement Fund Regular Growth 3.35 3.66% 78,200 0 0% 78,200 0% 78,200 0%
Union Multicap Fund Regular Growth 14.25 2.35% 332,900 0 0% 332,900 0% 332,900 0%
Union Focused Fund Regular Growth 13.12 3.69% 306,500 0 0% 306,500 -21.90% 392,437 -14.48%
Union Balanced Advantage Fund Regular Growth 21.19 1.32% 495,119 -365,063 -42.44% 860,182 0% 860,182 12.17%
Union Equity Savings Fund Regular Growth 1.26 1.04% 29,325 -18,709 -38.95% 48,034 0% 48,034 3.15%
HDFC Transportation and Logistics Fund Regular Growth 28.89 5.33% 675,000 125,000 22.73% 550,000 100% - -%
Edelweiss Large Cap Fund Growth 3.28 0.59% 76,605 0 0% 76,605 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 1.90 0.08% 44,397 -504,665 -91.91% 549,062 100% - -%
Kotak Balanced Advantage Fund Regular Growth 17.08 0.11% 399,000 0 0% 399,000 100% - -%
Quant ELSS Tax Saver Growth 34.24 0.70% 800,000 800,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 1.02% 11,484 11,484 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.64 1.62% 14,971 14,971 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.44 1.05% 10,168 10,168 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.93 0.20% 45,117 45,117 100% - -% - -%
Nippon India ETF Nifty 100 0.38 0.20% 8,831 8,831 100% - -% - -%
LIC MF Nifty 100 ETF 1.20 0.20% 28,087 28,087 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.12 0.16% 2,918 2,918 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.22 0.20% 5,057 5,057 100% - -% - -%
HDFC Nifty 100 ETF 0.02 0.20% 381 381 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 28.06 6.86% 655,500 655,500 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.11 0.20% 2,579 2,579 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.10% 1,470 1,470 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.23 0.25% 5,327 5,327 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.86 1.39% 20,000 20,000 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.17 0.19% 3,865 3,865 100% - -% - -%
Total: 119,853,347 -5,828,897 125,682,244 137,252,910