Mutual Fund Apr 2021 share holdings and fund action in UTI Asset Management Company Ltd.

UTI Asset Management Company Ltd.

NSE: UTIAMC | BSE: 543238

Mid-range Performer

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1034.70 16.30 (1.60%)

26.29% Fall from 52W High

94,313 NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Apr-2021					Mar-2021		Feb-2021
MF	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	46.04	0.28%	720,306	0	0%	720,306	0%	720,306	0%
ICICI Prudential Multicap Fund Growth	74.91	1.31%	1,172,010	-119,523	-9.25%	1,291,533	0%	1,291,533	0%
Aditya Birla Sun Life Mid Cap Fund Growth	19.65	0.73%	307,493	0	0%	307,493	0%	307,493	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	3.14	0.42%	49,113	0	0%	49,113	0%	49,113	0%
HDFC Value Fund Growth	40.16	0.91%	628,369	79,000	14.38%	549,369	0%	549,369	0%
Canara Robeco Flexi Cap Fund Growth	0	-%	0	-424,621	-100%	424,621	21.45%	349,621	0%
ICICI Prudential Value Discovery Fund Growth	42.90	0.24%	671,166	16,779	2.56%	654,387	10.63%	591,524	2324.58%
Nippon India Consumption Fund - Growth	4.18	3.28%	65,340	14,000	27.27%	51,340	28.35%	40,000	100%
ICICI Prudential MidCap Fund Growth	17.51	0.74%	273,985	0	0%	273,985	0%	273,985	100%
Nippon India Balanced Advantage Fund Growth	18.32	0.55%	286,677	0	0%	286,677	0%	286,677	0%
Kotak Small Cap Growth	7.67	0.21%	120,042	0	0%	120,042	0%	120,042	0%
Aditya Birla Sun Life India GenNext Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Growth	4.28	0.56%	67,000	13,000	24.07%	54,000	0%	54,000	0%
ICICI Prudential Balanced Advantage Fund Growth	33.98	0.11%	531,584	0	0%	531,584	0%	531,584	0%
Invesco India Contra Fund Growth	107.09	1.66%	1,675,545	0	0%	1,675,545	8.66%	1,542,071	0%
Invesco India Mid Cap Fund Growth	0	-%	0	-271,753	-100%	271,753	0%	271,753	0%
Aditya Birla Sun Life Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund Growth	21.75	1.81%	340,289	0	0%	340,289	0%	340,289	0%
Invesco India Financial Services Fund Growth	8.36	2.84%	130,846	23,960	22.42%	106,886	0%	106,886	0%
ICICI Prudential Bluechip Fund Growth	45.12	0.17%	706,007	0	0%	706,007	0%	706,007	62.22%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	1.04	0.31%	16,200	0	0%	16,200	0%	16,200	0%
ICICI Prudential Banking and Financial Services Fund Growth	24.68	0.62%	386,162	85,072	28.25%	301,090	0%	301,090	10.98%
Invesco India largecap Fund Growth	0	-%	0	-61,307	-100%	61,307	0%	61,307	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Fund Growth	8.48	3.51%	132,606	0	0%	132,606	17.53%	112,827	0%
Mirae Asset Large & Midcap Fund Growth	191.72	1.15%	2,999,548	0	0%	2,999,548	4.71%	2,864,548	0%
BNP Paribas Multi Cap Fund Growth	14.13	2.73%	221,000	0	0%	221,000	0%	221,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.60	0.50%	25,000	0	0%	25,000	0%	25,000	0%
Mirae Asset Great Consumer Regular Growth	37.07	3.14%	580,000	0	0%	580,000	0%	580,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	9.59	0.50%	150,000	0	0%	150,000	0%	150,000	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	38.59	0.80%	603,789	0	0%	603,789	0%	603,789	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	82.02	1.13%	1,283,214	0	0%	1,283,214	11.76%	1,148,214	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	7.99	1.36%	125,000	0	0%	125,000	0%	125,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	10.87	1.94%	170,000	0	0%	170,000	0%	170,000	0%
Sundaram Services Regular Growth	10.76	0.80%	168,338	0	0%	168,338	0%	168,338	0%
Invesco India Smallcap Fund Regular Growth	17.42	1.93%	272,474	0	0%	272,474	0%	272,474	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	1.34	0.61%	21,000	0	0%	17,400	0%	17,400	0%
Mirae Asset Midcap Fund Regular Growth	89.05	1.96%	1,393,253	0	0%	1,393,253	16.76%	1,193,253	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund Regular Growth	12.83	1.28%	200,717	0	0%	200,717	0%	200,717	35.31%
Invesco India Focused Fund Regular Growth	39.32	3.91%	615,220	0	0%	615,220	7.08%	574,554	2.18%
ICICI Prudential ESG Fund Regular Growth	35.91	2.15%	561,913	0	0%	561,913	0%	561,913	0%
HDFC Dividend Yield Fund Regular Growth	16.81	0.89%	262,938	0	0%	262,938	0%	262,938	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	11.14	2.04%	174,358	0	0%	174,358	11.51%	156,358	0%
ICICI Prudential Business Cycle Fund Regular Growth	23.39	0.50%	365,952	10,899	3.07%	355,053	6.31%	333,967	100%
HSBC Small Cap Equity Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Growth Fund Regular Growth	18.80	1.63%	294,200	230,000	358.26%	64,200	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.56	0.42%	8,814	290	3.40%	8,524	100%	-	-%
Nippon India Growth Fund - Growth	52.25	0.57%	817,563	302,146	58.62%	515,417	100%	-	-%
Bank of India Conservative Hybrid Fund Regular Growth	0.23	0.41%	3,600	0	0%	3,600	100%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.03%	591	34	6.10%	557	100%	-	-%
Bank of India ELSS Tax Saver Fund Regular Growth	0	-%	0	-19,261	-100%	19,261	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	5.63	1.15%	88,146	0	0%	88,146	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.70	0.42%	10,938	-278	-2.48%	11,216	100%	-	-%
Tata Young Citizen Fund [Upto 3 years]	3.20	1.40%	50,000	50,000	100%	-	-%	-	-%
Tata Banking & Financial Services Fund Regular Growth	7.11	1.04%	111,280	111,280	100%	-	-%	-	-%
Tata Small Cap Fund Regular Growth	15.98	1.52%	250,000	250,000	100%	-	-%	-	-%
Tata Multi Asset Opportunities Fund Regular Growth	2.11	0.31%	33,000	33,000	100%	-	-%	-	-%
Principal Midcap Fund Regular Growth	3.91	1.11%	61,150	61,150	100%	-	-%	-	-%
Nippon India Banking & Financial Services Fund Growth	19.17	0.72%	300,000	300,000	100%	-	-%	-	-%
Principal Personal Tax Saver Fund - Regular Plan	1.52	0.52%	23,790	23,790	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	2.64	0.52%	41,240	41,240	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.26	1.36%	4,141	4,141	100%	-	-%	-	-%
Total:			20,572,907	753,038		19,816,269		18,253,140

26.29% Fall from 52W High

Nippon India Growth Fund - Growth was the highest buyer of 302,146 shares in Apr 2021 constituting 0.24% of the paid up equity of the company.

Canara Robeco Flexi Cap Fund Growth was the highest seller of 424,621 shares in Apr 2021 constituting 0.33% of the paid up equity of the company.

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26.29% Fall from 52W High

Mutual Fund Apr 2021 share holdings and fund action in UTI Asset Management Company Ltd.

20 MFs bought and 6 MFs sold UTI Asset Management Company Ltd. in the month of Apr 2021 for a net change of 753,038 stocks

Nippon India Growth Fund - Growth was the highest buyer of 302,146 shares in Apr 2021 constituting 0.24% of the paid up equity of the company.

Canara Robeco Flexi Cap Fund Growth was the highest seller of 424,621 shares in Apr 2021 constituting 0.33% of the paid up equity of the company.

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