Mutual Fund Apr 2023 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 %

0.1

MF holding change 3Month%

MF	Apr-2023					Mar-2023		Feb-2023
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 %
Nippon India Banking & Financial Services Fund Growth	84.06	2.11%	1,277,087	0	0%	1,277,087	0%	1,277,087	0%
Nippon India Equity Hybrid Fund - Growth	0.23	0.01%	3,538	0	0%	3,538	0%	3,538	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.25	0.29%	19,019	297	1.59%	18,722	-58.90%	45,552	1.90%
Sundaram Consumption Fund Growth	11.85	1.05%	180,000	0	0%	180,000	0%	180,000	0%
Sundaram Services Regular Growth	17.17	0.72%	260,880	-34,895	-11.80%	295,775	0%	295,775	0%
Bandhan Small Cap Fund Regular Growth	17.08	1.14%	259,409	0	0%	259,409	0%	259,409	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	5.49	0.91%	83,402	0	0%	83,402	0%	83,402	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.60	1.05%	9,119	-108	-1.17%	9,227	-58.40%	22,178	1.26%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.58	1.05%	8,791	11	0.13%	8,780	-57.86%	20,836	2.10%
Sundaram Small Cap Fund - Regular Plan - Growth Option	24.34	1.18%	369,822	-45,413	-10.94%	415,235	0%	415,235	0%
Mirae Asset Large & Midcap Fund Growth	66.69	0.27%	1,013,067	-318,546	-23.92%	1,331,613	0%	1,331,613	-11.67%
Mirae Asset Great Consumer Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund Regular Growth	85.71	0.92%	1,302,147	0	0%	1,302,147	0%	1,302,147	-18.72%
Parag Parikh ELSS Tax Saver Fund Regular Growth	22.12	1.45%	336,099	133,816	66.15%	202,283	65.37%	122,318	256.43%
Mirae Asset Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund Growth	34.89	0.65%	530,000	0	0%	530,000	0%	530,000	0%
Tata Equity P/E Fund Regular Growth	96.43	1.80%	1,464,954	0	0%	1,464,954	0%	1,464,954	0%
ICICI Prudential Bluechip Fund Growth	21.19	0.06%	321,849	-80,800	-20.07%	402,649	0%	402,649	0%
Tata Retirement Savings Progressive Fund Growth	12.47	0.95%	189,400	0	0%	189,400	0%	189,400	0%
Tata Retirement Savings Moderate Fund Growth	13.28	0.83%	201,752	0	0%	201,752	0%	201,752	0%
Tata Retirement Savings Conservative Fund Growth	0.34	0.21%	5,240	0	0%	5,240	0%	5,240	0%
Tata Banking & Financial Services Fund Regular Growth	23.04	1.69%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	5.60	0.56%	85,000	0	0%	85,000	0%	85,000	0%
Tata Young Citizen Fund [Upto 3 years]	3.29	1.23%	50,000	0	0%	50,000	0%	50,000	0%
Tata Flexi Cap Fund Regular Growth	21.79	1.02%	331,000	0	0%	331,000	0%	331,000	0%
Tata Small Cap Fund Regular Growth	93.14	2.42%	1,414,900	0	0%	1,414,900	1.06%	1,400,000	0%
ICICI Prudential MNC Fund Regular Growth	11.79	0.90%	179,173	-10,264	-5.42%	189,437	0%	189,437	-1.71%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	33.24	1.05%	505,000	0	0%	505,000	0%	505,000	0%
ITI ELSS Tax Saver Fund Regular Growth	0.87	0.51%	13,245	0	0%	13,245	0%	13,245	0%
ITI Multi Cap Fund Regular Growth	3.59	0.66%	54,609	0	0%	54,609	0%	54,609	0%
ITI Small Cap Fund Regular Growth	10.35	0.91%	157,301	0	0%	157,301	14.05%	137,924	0%
ICICI Prudential ESG Fund Regular Growth	11.06	0.91%	167,955	0	0%	167,955	-0.95%	169,571	0%
HDFC Dividend Yield Fund Regular Growth	15.86	0.50%	240,938	0	0%	240,938	0%	240,938	0%
ICICI Prudential Business Cycle Fund Regular Growth	15.12	0.26%	229,677	-141,218	-38.07%	370,895	0%	370,895	0%
HDFC Banking & Financial Services Fund Regular Growth	22.38	0.85%	340,000	0	0%	340,000	0%	340,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.23	0.29%	3,563	136	3.97%	3,427	-56.65%	7,905	2.73%
ITI Banking and Financial Services Fund Regular Growth	0	-%	0	-27,221	-100%	27,221	0%	27,221	0%
Taurus ELSS Tax Saver Fund-Growth Option	1.45	2.38%	22,000	0	0%	22,000	175%	8,000	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.00	0.29%	15,126	41	0.27%	15,085	-58.84%	36,649	0.99%
Motilal Oswal Nifty 500 Fund Regular Growth	0.09	0.02%	1,428	19	1.35%	1,409	-56.11%	3,210	2.13%
HDFC Nifty Smallcap 250 ETF	0.02	0.29%	298	117	64.64%	181	-59.96%	452	100%
Kotak Small Cap Growth	-	-%	-	-	-%	0	-100%	155,464	-31.43%
HDFC Multi - Asset Growth	6.58	0.38%	100,000	50,000	100%	50,000	0%	50,000	0%
Invesco India Financial Services Fund Growth	2.73	0.54%	41,485	0	0%	41,485	-40.68%	69,933	0%
ICICI Prudential Banking and Financial Services Fund Growth	25.36	0.40%	385,216	-255,074	-39.84%	640,290	0%	640,290	-0.97%
Parag Parikh Flexi Cap Regular Growth	199.83	0.59%	3,035,753	40,000	1.34%	2,995,753	100.95%	1,490,793	86.35%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund Regular Growth	30.99	0.57%	470,821	0	0%	470,821	0%	470,821	4.78%
ICICI Prudential BSE 500 ETF	0.04	0.04%	567	16	2.90%	551	3.57%	532	7.47%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.52	0.29%	7,968	106	1.35%	7,862	-59.30%	18,066	0%
HDFC BSE 500 ETF	0.00	0.05%	24	0	0%	24	-33.33%	36	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.29%	397	9	2.32%	388	-69.95%	1,291	2.30%
Nippon India Small Cap Fund - Growth	76.31	0.29%	1,159,281	1,159,281	100%	-	-%	-	-%
Nippon India Value Fund - Growth	14.88	0.31%	226,000	226,000	100%	-	-%	-	-%
Bandhan Large Cap Fund Growth	5.32	0.49%	80,795	80,795	100%	-	-%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.04%	60	60	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.29%	409	409	100%	-	-%	-	-%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.04	1.03%	538	538	100%	-	-%	-	-%
Total:			17,506,102	778,112		16,727,990		15,371,367

Nippon India Small Cap Fund - Growth was the highest buyer of 1,159,281 shares in Apr 2023 constituting 0.91% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 318,546 shares in Apr 2023 constituting 0.25% of the paid up equity of the company.

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Mutual Fund Apr 2023 share holdings and fund action in UTI Asset Management Company Ltd.

18 MFs bought and 9 MFs sold UTI Asset Management Company Ltd. in the month of Apr 2023 for a net change of 778,112 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 1,159,281 shares in Apr 2023 constituting 0.91% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 318,546 shares in Apr 2023 constituting 0.25% of the paid up equity of the company.

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