Tariff Threat and Tata Motors: Mutual Fund Holdings in Focus

Mutual funds held a significant stake in Tata Motors as of February. The data for March is yet to be released. Tata Motors share price experienced a 6% drop on Thursday. This followed US President Donald Trump’s tariff announcement. The tariff is 25% on imported cars and light trucks. It is set to take effect next week.

Despite Thursday’s fall, the stock has shown gains in March. It increased by nearly 9.66%. It also rose by nearly 2% today. As of February 28, 2025, mutual funds held ₹39.69 crore shares of Tata Motors. The market value of these shares was ₹24,638 crore.

Mutual Fund Holdings in Tata Motors

Around 36 mutual fund houses held Tata Motors shares.

10 of these funds held over 1 crore shares each. The top three funds based on assets under management held the most shares. SBI Mutual Fund held the largest number of shares. Their holding was around 10.23 crore shares. This was valued at ₹6,349 crore as of February 28, 2025.

ICICI Prudential Mutual Fund held approximately 6.50 crore shares. HDFC Mutual Fund held around 5.16 crore shares. Nippon India Mutual Fund held 2.43 crore shares. The value of their holding was ₹1,513 crore. Mirae Asset Mutual Fund held about 1.57 crore shares. Their holding was valued at ₹976.26 crore. Kotak Mutual Fund held roughly 84.57 lakh shares. This was worth ₹524 crore.

PPFAS Mutual Fund held 18.01 lakh shares. Baroda BNP Paribas Mutual Fund held 16.01 lakh shares. Motilal Oswal Mutual Fund held 6.09 lakh shares. Canara Robeco Mutual Fund held 5.10 lakh shares. Five mutual funds held fewer than 1 lakh shares. Zerodha Mutual Fund held 88,647 shares. WhiteOak Capital Mutual Fund held the smallest number. They held around 550 shares.

Mutual Fund Schemes with Tata Motors Stock

Around 339 mutual fund schemes held Tata Motors stock in February. SBI Mutual Fund’s SBI Nifty 50 ETF held 3.73 crore shares. SBI BSE Sensex ETF held 2.53 crore shares. ICICI Pru Value Discovery Fund held 1.25 crore shares. ICICI Pru Bluechip Fund held 93.81 lakh shares. Nippon India ETF Nifty 50 BeES held 82.17 lakh shares.

SBI Long Term Equity Fund held 79.89 lakh shares. SBI Contra Fund held 55.94 lakh shares. SBI Automotive Opportunities Fund held 50 lakh shares. Mirae Asset Large & Midcap Fund held 49.96 lakh shares. ICICI Pru Nifty 50 ETF held 48.61 lakh shares. ICICI Pru Equity Savings Fund held 45.88 lakh shares.

Aditya Birla SL Transportation and Logistics Fund held 8.49 lakh shares. Parag Parikh Flexi Cap Fund held 9.09 lakh shares. HDFC MNC Fund held 3.73 lakh shares. Mirae Asset Nifty India New Age Consumption ETF held 18,101 shares. ICICI Pru Nifty 100 ETF held 18,088 shares. Six schemes held fewer than 1,000 shares.

Impact of Stock Price Fluctuations

Mutual funds hold Tata Motors stock as part of indices and ETFs. Therefore, these schemes have exposure to the stock. Mutual funds report their holdings with a one-month lag. The latest available data is for February 2025. If Tata Motors’ stock price falls, the NAV of the holding mutual fund will also decrease. This reflects the reduced value of the fund’s assets.

Conclusion

Many mutual funds held significant stakes in Tata Motors in February. The recent drop in Tata Motors’ stock due to tariff concerns may impact the NAV of these funds. Investors should be aware of the potential effects on their mutual fund holdings.

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions.

Investments in the securities market are subject to market risks. Read all the related documents carefully before investing.