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Tata Motors Limited (DVR) NSE: TATAMTRDVR | BSE: 570001

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MF Sep-2024 Aug-2024 Jul-2024
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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,878,600 0%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 24,905 0%
JM Value Fund Growth - -% - - -% 0 -100% 305,000 19.61%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 658,361 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 57,500 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 77,000 10%
JM Flexicap Fund Growth - -% - - -% 0 -100% 523,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 233,000 62.94%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 17,938 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 150,500 36.20%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 288,000 32.11%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 8,821 -1.89%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 850,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 377,300 46.64%
Nippon India Nifty Auto ETF - -% - - -% 0 -100% 80,234 -0.62%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 1,642 16.45%
Templeton India Value Fund Growth - -% - - -% 0 -100% 625,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 3,907,811 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,606,221 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 100,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 630,644 42.11%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 46,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 55,144 1.75%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 326 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 3,177 4.71%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 1,933 6.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 8,797 9.05%
Zerodha Nifty 100 ETF - -% - - -% 0 -100% 634 4.45%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 1,988 17.77%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 489,292 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 481,426 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 193,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 650,000 0%
ICICI Prudential Value Fund Growth - -% - - -% 0 -100% 12,968,832 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 120,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 493,112 -20.23%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 2,042,949 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,775,000 100%
ICICI Prudential Large Cap Fund Growth - -% - - -% 0 -100% 9,424,930 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 333,728 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 2,612,103 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 275,300 -5.88%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,855,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 82,380 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 31,996 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 6,555,496 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 9,900 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 6,976 -14.93%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 0 -100% 900,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 50,000 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 136,282 -41.61%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 11,910 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,236,465 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 16,494 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 177,417 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 12,130 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 75,568 0%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 6,938 1.76%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,795 0%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 3,108 1.34%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 270,000 -10%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 1,312,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 2,702,994 0%
ICICI Prudential Nifty Auto ETF - -% - - -% 0 -100% 31,493 0.03%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 4,881 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 5,603 9.71%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 7,422 6.09%
HDFC Nifty 100 ETF - -% - - -% 0 -100% 534 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth - -% - - -% 0 -100% 55,591 3.23%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 142,122 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 0 -100% 3,807 -5.58%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 750,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 4,738 9.96%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 247,580 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 472,153 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 2,460 7.38%
Tata Nifty Auto Index Fund Regular Growth - -% - - -% 0 -100% 27,992 6.69%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 2,826,047 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 1,079,391 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 3,500,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 800,000 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 414,072 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 509,571 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 66,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 86,429 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 525,644 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 125,000 50.60%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 167,816 51.19%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 393,500 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 76,000 130.30%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 48,773 25.01%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 109,000 0%
HDFC BSE 500 ETF - -% - - -% 0 -100% 387 98.46%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 798 100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 6,408 100%
Total: 0 0 0 76,395,209
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