Mutual Fund Apr 2025 share holdings and fund action in UTI Asset Management

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	56.76	0.24%	556,822	0	0%	556,822	0%	556,822	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.00	0.24%	19,578	301	1.56%	19,277	2.42%	18,822	0.86%
Motilal Oswal Nifty 500 Fund	0.51	0.02%	4,990	72	1.46%	4,918	2.69%	4,789	1.81%
Canara Robeco Value Fund	9.43	0.76%	92,500	0	0%	92,500	0%	92,500	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.22	0.24%	2,187	117	5.65%	2,070	8.60%	1,906	25.07%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	284	10	3.65%	274	0.37%	273	7.91%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Capital Market Index Fund	2.19	1.49%	21,476	4,827	28.99%	16,649	16.97%	14,234	10.72%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.10	0.21%	942	0	0%	942	0%	942	100%
Quantum Small Cap Fund	0.44	0.39%	4,360	0	0%	4,360	0%	4,360	0%
Bandhan Multi Cap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	150%
Bandhan Financial Services Fund	10.13	1.00%	99,409	0	0%	99,409	13.48%	87,601	0%
Bandhan Nifty Smallcap 250 Index Fund	0.12	0.24%	1,196	36	3.10%	1,160	7.71%	1,077	4.16%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	83	2	2.47%	81	0%	81	2.53%
Nippon India Banking & Financial Services Fund	116.40	1.67%	1,141,962	0	0%	1,141,962	0%	1,141,962	0%
HDFC Value Fund	44.85	0.63%	440,000	0	0%	440,000	0%	440,000	0%
Nippon India Multi Cap Fund	203.59	0.51%	1,997,366	0	0%	1,997,366	0%	1,997,366	0%
Nippon India Value Fund	74.66	0.89%	732,487	0	0%	732,487	0%	732,487	0%
Nippon India ELSS Tax Saver Fund	121.24	0.82%	1,189,425	0	0%	1,189,425	0%	1,189,425	0%
ICICI Prudential Smallcap Fund	25.75	0.34%	252,621	0	0%	252,621	0%	252,621	0%
Nippon India Aggressive Hybrid Fund	47.87	1.26%	469,674	0	0%	469,674	0%	469,674	0%
Nippon India Small Cap Fund	144.46	0.25%	1,417,244	0	0%	1,417,244	0%	1,417,244	0%
Tata Retirement Savings Moderate Fund	20.56	0.99%	201,752	0	0%	201,752	0%	201,752	0%
Tata Banking & Financial Services Fund	35.68	1.30%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.61	0.35%	55,000	0	0%	55,000	0%	55,000	0%
Tata Children’s Fund	5.10	1.44%	50,000	0	0%	50,000	0%	50,000	0%
Tata Small Cap Fund	200.34	2.13%	1,965,500	0	0%	1,965,500	0%	1,965,500	0%
ICICI Prudential BSE 500 ETF	0.08	0.02%	823	20	2.49%	803	0.12%	802	0.12%
Tata ELSS Fund	51.47	1.17%	505,000	0	0%	505,000	0%	505,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	4.68	0.31%	45,950	0	0%	45,950	0%	45,950	0%
Nippon India Nifty Smallcap 250 Index Fund	4.93	0.24%	48,364	1,440	3.07%	46,924	2.56%	45,751	2.74%
Aditya Birla Sun Life Special Opportunities Fund	10.90	1.45%	106,972	0	0%	106,972	0%	106,972	0%
Axis Quant Fund	0	-%	0	-117,580	-100%	117,580	0%	117,580	0%
Nippon India Flexi Cap Fund	17.09	0.20%	167,660	0	0%	167,660	469.42%	29,444	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.09	0.24%	10,740	248	2.36%	10,492	2.28%	10,258	0.20%
SBI Nifty Smallcap 250 Index Fund	3.10	0.24%	30,369	568	1.91%	29,801	2.34%	29,119	2.55%
HDFC BSE 500 ETF	0.00	0.02%	37	0	0%	37	0%	37	0%
HDFC Nifty Smallcap 250 ETF	2.52	0.24%	24,702	1,886	8.27%	22,816	4.38%	21,858	15.15%
HDFC BSE 500 Index Fund	0.05	0.02%	509	21	4.30%	488	1.88%	479	-0.83%
HDFC NIFTY Smallcap 250 Index Fund	1.02	0.24%	10,029	281	2.88%	9,748	3.78%	9,393	8.49%
Groww Nifty Total Market Index Fund	0.06	0.02%	631	12	1.94%	619	4.21%	594	2.41%
Groww Nifty Smallcap 250 Index Fund	0.24	0.24%	2,392	86	3.73%	2,306	2.76%	2,244	4.62%
Nippon India Nifty 500 Equal Weight Index Fund	0.72	0.18%	7,078	-96	-1.34%	7,174	4.09%	6,892	1.31%
SBI Nifty 500 Index Fund	0.19	0.02%	1,901	7	0.37%	1,894	0.37%	1,887	0.75%
Tata Nifty Capital Markets Index Fund	2.54	1.45%	24,884	2,363	10.49%	22,521	11.07%	20,276	7.87%
Axis Momentum Fund	-	-%	-	-	-%	0	-100%	61,472	36.11%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	49	3	6.52%	46	12.20%	41	10.81%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	138	10.40%	125	5.04%
Tata Value Fund	209.32	2.54%	2,053,547	0	0%	2,053,547	0%	2,053,547	0%
Sundaram Small Cap Fund	25.68	0.84%	251,901	0	0%	251,901	0%	251,901	0%
HDFC Multi - Asset Fund	6.12	0.14%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram Services Fund	20.69	0.52%	202,966	0	0%	202,966	0%	202,966	0%
Axis Nifty 500 Index Fund	0.06	0.02%	575	23	4.17%	552	9.52%	504	2.02%
Tata Retirement Savings Progressive Fund	20.45	1.03%	200,600	0	0%	200,600	0%	200,600	0%
Tata Retirement Savings Conservative Fund	0.53	0.31%	5,240	0	0%	5,240	0%	5,240	0%
HDFC Large and Mid Cap Fund	9.10	0.04%	89,304	0	0%	89,304	426.25%	16,970	100%
HDFC Dividend Yield Fund	28.29	0.46%	277,513	0	0%	277,513	0%	277,513	0%
NJ Balanced Advantage Fund	56.81	1.52%	557,320	77,527	16.16%	479,793	11.22%	431,386	-0.92%
Samco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	126,671	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.29	0.24%	2,837	177	6.65%	2,660	7.65%	2,471	6.33%
NJ Flexi Cap Fund	48.21	2.25%	473,013	19,141	4.22%	453,872	1.20%	448,497	3.30%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.72	0.22%	7,056	244	3.58%	6,812	-15.40%	8,052	4.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	267	-2	-0.74%	269	9.80%	245	4.70%
Edelweiss BSE Capital Markets & Insurance ETF	0.11	0.97%	1,121	-83	-6.89%	1,204	13.26%	1,063	6.41%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,200	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	86	5	6.17%	81	6.58%	76	7.04%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	0.60	0.29%	5,903	687	13.17%	5,216	-5.52%	5,521	9.46%
Samco ELSS Tax Saver Fund	2.18	1.98%	21,406	0	0%	21,406	0%	21,406	0%
Samco Special Opportunities Fund	3.69	2.47%	36,205	0	0%	36,205	0%	36,205	-6.52%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	11,072	-19.77%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.83	0.49%	27,800	562	2.06%	27,238	-18.83%	33,555	11.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.08	0.29%	762	37	5.10%	725	0.14%	724	25.48%
Mirae Asset Nifty India New Age Consumption ETF	0.05	0.19%	479	-25	-4.96%	504	12%	450	5.39%
Shriram Aggresive Hybrid Fund	0.43	0.91%	4,200	0	0%	4,200	0%	4,200	100%
Samco Multi Cap Fund	4.16	1.20%	40,765	9,689	31.18%	31,076	0%	31,076	0%
Kotak Nifty Smallcap 250 Index Fund	0.05	0.24%	504	9	1.82%	495	16.75%	424	13.07%
DSP Nifty Smallcap250 Quality 50 Index Fund	2.99	1.35%	29,369	1,904	6.93%	27,465	13.14%	24,275	9.97%
DSP Multicap Fund	39.02	1.88%	382,785	0	0%	382,785	0%	382,785	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.08	0.48%	10,585	1,352	14.64%	9,232	8.52%	8,507	100%
Motilal Oswal Nifty Capital Market ETF	0.08	1.45%	797	-39	-4.67%	836	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	360	100%	-	-%
Angel One Nifty Total Market Index Fund	0.01	0.02%	74	4	5.71%	70	100%	-	-%
Angel One Nifty Total Market ETF	0.00	0.02%	38	0	0%	38	100%	-	-%
Samco Multi Asset Allocation Fund	0.75	0.29%	7,315	7,315	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	5.10	0.27%	50,000	50,000	100%	-	-%	-	-%
Total:			16,857,281	13,151		16,844,627		16,765,714

26.96% Gain from 52W Low

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 77,527 shares in Apr 2025 constituting 0.06% of the paid up equity of the company.

Axis Quant Fund Regular Growth was the highest seller of 117,580 shares in Apr 2025 constituting 0.09% of the paid up equity of the company.

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26.96% Gain from 52W Low

Mutual Fund Apr 2025 share holdings and fund action in UTI Asset Management

35 MFs bought and 7 MFs sold UTI Asset Management in the month of Apr 2025 for a net change of 13,151 stocks

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 77,527 shares in Apr 2025 constituting 0.06% of the paid up equity of the company.

Axis Quant Fund Regular Growth was the highest seller of 117,580 shares in Apr 2025 constituting 0.09% of the paid up equity of the company.

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