Mutual Fund Apr 2022 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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1120.20 33.20 (3.05%)

160.4K NSE+BSE Volume

NSE 16 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-2022					Mar-2022		Feb-2022
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 %
Canara Robeco Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	39,381	-27.58%
Canara Robeco Consumer Trends Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	75,000	0%
Canara Robeco Small Cap Fund Regular Growth	35.58	1.42%	449,350	0	0%	449,350	0%	449,350	-14.30%
Nippon India Banking & Financial Services Fund Growth	-	-%	-	-	-%	0	-100%	300,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.82	0.93%	35,597	1,352	3.95%	34,245	153.76%	13,495	7.62%
HSBC Mid Cap Fund - Regular Plan - Growth	21.38	1.85%	270,000	0	0%	270,000	0%	270,000	0%
Bandhan Small Cap Fund Regular Growth	20.45	1.46%	258,237	0	0%	258,237	0%	258,237	7.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	4.36	0.47%	55,010	0	0%	55,010	0%	55,010	0%
Aditya Birla Sun Life Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund Growth	54.45	1.04%	687,557	0	0%	687,557	0%	687,557	0%
Tata Mid Cap Growth Fund Regular Growth	23.30	1.50%	294,200	0	0%	294,200	0%	294,200	0%
Tata Equity P/E Fund Regular Growth	116.57	2.34%	1,472,000	47,000	3.30%	1,425,000	0%	1,425,000	0%
ICICI Prudential Value Discovery Fund Growth	-	-%	-	-	-%	0	-100%	352,778	100%
Sundaram Small Cap Fund - Regular Plan - Growth Option	30.09	1.50%	380,000	149,891	65.14%	230,109	0%	230,109	11.62%
Kotak Small Cap Growth	17.95	0.24%	226,715	0	0%	226,715	0%	226,715	0%
Sundaram Diversified Equity Fund Growth	8.07	0.44%	101,941	0	0%	101,941	0%	101,941	29.89%
HDFC Multi - Asset Growth	4.51	0.30%	57,000	0	0%	57,000	0%	57,000	0%
Invesco India Contra Fund Growth	138.93	1.61%	1,754,375	0	0%	1,754,375	-8.82%	1,924,154	0%
Invesco India Multicap Fund Growth	30.91	1.66%	390,340	-1,631	-0.42%	391,971	0%	391,971	15.19%
Invesco India Financial Services Fund Growth	10.36	2.50%	130,846	0	0%	130,846	0%	130,846	0%
ICICI Prudential Bluechip Fund Growth	54.29	0.17%	685,557	165,322	31.78%	520,235	0%	520,235	3.59%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	31,890	96.85%
ICICI Prudential Banking and Financial Services Fund Growth	33.49	0.74%	422,880	-7,475	-1.74%	430,355	0%	430,355	27.71%
Invesco India PSU Equity Fund Growth	9.35	2.37%	118,053	-32,025	-21.34%	150,078	0%	150,078	-3.85%
L&T Conservative Hybrid Fund Growth	0.11	0.29%	1,400	0	0%	1,400	0%	1,400	0%
Mirae Asset Large & Midcap Fund Growth	164.04	0.75%	2,071,491	0	0%	2,071,491	-5.57%	2,193,699	0.70%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	52,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	0.79	0.17%	10,000	0	0%	10,000	0%	10,000	0%
Mirae Asset Great Consumer Regular Growth	28.11	1.65%	355,000	0	0%	355,000	0%	355,000	16.39%
Tata Retirement Savings Progressive Fund Growth	10.25	0.86%	129,400	14,000	12.13%	115,400	0%	115,400	0%
Tata Retirement Savings Moderate Fund Growth	11.23	0.72%	141,752	13,000	10.10%	128,752	0%	128,752	0%
Tata Retirement Savings Conservative Fund Growth	0.42	0.22%	5,240	0	0%	5,240	0%	5,240	0%
HSBC ELSS Tax saver Fund Growth	0	-%	0	-143,700	-100%	143,700	0%	143,700	0%
L&T Large and Midcap Fund Growth	0	-%	0	-53,000	-100%	53,000	0%	53,000	0%
HSBC Aggressive Hybrid Fund Growth	10.22	0.21%	129,000	0	0%	129,000	0%	129,000	0%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	75.71	0.63%	956,014	0	0%	956,014	-2.48%	980,284	75.83%
Tata Banking & Financial Services Fund Regular Growth	20.19	2.13%	255,000	0	0%	255,000	0%	255,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	8.00	0.99%	101,057	-22,034	-17.90%	123,091	-1.53%	125,000	0%
Tata Young Citizen Fund [Upto 3 years]	3.96	1.52%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	5.94	0.78%	75,000	0	0%	75,000	0%	75,000	0%
Tata Flexi Cap Fund Regular Growth	18.21	0.85%	230,000	26,000	12.75%	204,000	0%	204,000	0%
Sundaram Services Regular Growth	13.33	0.63%	168,338	0	0%	168,338	0%	168,338	0%
Invesco India Smallcap Fund Regular Growth	26.85	2.14%	339,016	0	0%	339,016	9.40%	309,897	0%
Tata Small Cap Fund Regular Growth	19.80	0.95%	250,000	0	0%	250,000	0%	250,000	0%
Union Value Fund Regular Growth	0	-%	0	-13,400	-100%	13,400	0%	13,400	0%
Mirae Asset Midcap Fund Regular Growth	110.01	1.45%	1,389,147	0	0%	1,389,147	-13.68%	1,609,308	33.08%
ICICI Prudential BSE 500 ETF	0.02	0.03%	211	-10	-4.52%	221	8.33%	204	-32.89%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	28.11	0.94%	355,000	0	0%	355,000	0%	355,000	26.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.58	0.93%	32,572	-313	-0.95%	32,885	154.17%	12,938	3.36%
Motilal Oswal Nifty 500 Fund Regular Growth	0.21	0.07%	2,634	135	5.40%	2,499	151.66%	993	5.64%
ITI Small Cap Fund Regular Growth	8.32	2.10%	105,050	85,200	429.22%	19,850	-14.35%	23,176	0%
Union Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Focused Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ESG Fund Regular Growth	13.43	0.93%	169,571	-68,848	-28.88%	238,419	-42.26%	412,950	0%
HDFC Dividend Yield Fund Regular Growth	20.82	0.72%	262,938	0	0%	262,938	0%	262,938	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	17.51	1.76%	221,109	5,000	2.31%	216,109	-8.61%	236,461	23.83%
ICICI Prudential Business Cycle Fund Regular Growth	23.01	0.44%	290,628	49,707	20.63%	240,921	0%	240,921	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.40	3.29%	17,618	-485	-2.68%	18,103	124.21%	8,074	4.32%
Axis Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	163,136	0%
HDFC Banking & Financial Services Fund Regular Growth	24.55	1.08%	310,000	0	0%	310,000	0%	310,000	3.33%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.47	0.93%	5,902	460	8.45%	5,442	161.51%	2,081	16.06%
ITI Banking and Financial Services Fund Regular Growth	1.80	1.24%	22,762	7,050	44.87%	15,712	0%	15,712	0%
Sundaram Dividend Yield Fund Growth	-	-%	-	-	-%	0	-100%	30,458	100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	2.73	0.51%	34,500	5,000	16.95%	29,500	0%	29,500	22.92%
PGIM India Small Cap Fund Regular Growth	23.76	1.32%	300,000	0	0%	300,000	140%	125,000	66.67%
HSBC Equity Savings Growth	0	-%	0	-2,840	-100%	2,840	0%	2,840	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	52.21	0.79%	659,276	19,545	3.06%	639,731	-8.98%	702,833	11.95%
Bank of India Small Cap Fund Regular Growth	0	-%	0	-22,122	-100%	22,122	0%	22,122	0%
ITI Multi Cap Fund Regular Growth	1.44	0.39%	18,200	0	0%	18,200	100%	-	-%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.82	3.28%	10,384	4,609	79.81%	-	-%	-	-%
Sundaram Multi Cap Fund Growth	0.90	0.05%	11,302	11,302	100%	-	-%	-	-%
ICICI Prudential MNC Fund Regular Growth	3.96	0.33%	50,000	50,000	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund Regular Growth	0.20	0.16%	2,500	2,500	100%	-	-%	-	-%
HSBC Small Cap Equity Fund Growth	2.77	0.89%	35,000	35,000	100%	-	-%	-	-%
Total:			17,363,670	324,190		17,033,705		18,600,057

ICICI Prudential Bluechip Fund Growth was the highest buyer of 165,322 shares in Apr 2022 constituting 0.13% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 143,700 shares in Apr 2022 constituting 0.11% of the paid up equity of the company.

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Mutual Fund Apr 2022 share holdings and fund action in UTI Asset Management Company Ltd.

20 MFs bought and 13 MFs sold UTI Asset Management Company Ltd. in the month of Apr 2022 for a net change of 324,190 stocks

ICICI Prudential Bluechip Fund Growth was the highest buyer of 165,322 shares in Apr 2022 constituting 0.13% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 143,700 shares in Apr 2022 constituting 0.11% of the paid up equity of the company.

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