Mutual Fund Aug 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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1174.00 11.60 (1.00%)

30.89% Gain from 52W Low

638.3K NSE+BSE Volume

High volume today

NSE 20 May, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

0.0

MF holding change 2Month %

0.1

MF holding change 3Month%

MF	Aug-2022					Jul-2022		Jun-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 %
HSBC Mid Cap Fund - Regular Plan - Growth	0	-%	0	-270,000	-100%	270,000	0%	270,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.69	0.98%	56,900	6,747	13.45%	50,153	26.22%	39,734	4.58%
HDFC Value Fund Growth	56.73	1.05%	687,557	0	0%	687,557	0%	687,557	0%
HDFC Multi - Asset Growth	4.70	0.29%	57,000	0	0%	57,000	0%	57,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	7.51	0.85%	91,057	-10,000	-9.90%	101,057	0%	101,057	0%
Canara Robeco Small Cap Fund Regular Growth	37.08	1.08%	449,350	0	0%	449,350	0%	449,350	0%
Bandhan Small Cap Fund Regular Growth	21.34	1.44%	258,638	0	0%	258,638	0%	258,638	0.16%
HDFC Dividend Yield Fund Regular Growth	21.70	0.71%	262,938	0	0%	262,938	0%	262,938	0%
HDFC Banking & Financial Services Fund Regular Growth	28.05	1.09%	340,000	0	0%	340,000	0%	340,000	9.68%
Axis Nifty Smallcap 50 Index Fund Regular Growth	1.22	3.58%	14,807	1,570	11.86%	13,237	-0.33%	13,281	10.81%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	4.54	0.47%	55,010	0	0%	55,010	0%	55,010	0%
Sundaram Multi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund - Regular Plan - Growth Option	34.26	1.68%	415,235	0	0%	415,235	9.27%	380,000	0%
Kotak Small Cap Growth	18.71	0.22%	226,715	0	0%	226,715	0%	226,715	0%
Sundaram Diversified Equity Fund Growth	8.41	0.45%	101,941	0	0%	101,941	0%	101,941	0%
Invesco India Contra Fund Growth	105.73	1.12%	1,281,401	-25,634	-1.96%	1,307,035	-4.96%	1,375,212	-10.91%
Invesco India Multicap Fund Growth	32.21	1.47%	390,340	0	0%	390,340	0%	390,340	0%
Invesco India Financial Services Fund Growth	7.83	1.69%	94,852	-35,994	-27.51%	130,846	0%	130,846	0%
Invesco India PSU Equity Fund Growth	9.74	2.55%	118,053	0	0%	118,053	0%	118,053	0%
L&T Conservative Hybrid Fund Growth	0.12	0.32%	1,400	0	0%	1,400	0%	1,400	0%
HSBC Aggressive Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	129,000	0%
Sundaram Services Regular Growth	21.84	0.95%	264,699	0	0%	264,699	0%	264,699	57.24%
Invesco India Smallcap Fund Regular Growth	21.30	1.58%	258,120	0	0%	258,120	0%	258,120	0%
ITI ELSS Tax Saver Fund Regular Growth	1.09	0.75%	13,245	10,745	429.80%	2,500	0%	2,500	0%
ITI Multi Cap Fund Regular Growth	3.01	0.68%	36,500	18,300	100.55%	18,200	0%	18,200	0%
ITI Small Cap Fund Regular Growth	8.67	2.09%	105,050	0	0%	105,050	0%	105,050	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.64	3.62%	19,922	276	1.40%	19,646	2.94%	19,085	3.21%
ITI Banking and Financial Services Fund Regular Growth	1.88	0.98%	22,762	0	0%	22,762	0%	22,762	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	0	-%	0	-22,000	-100%	22,000	-63.33%	60,000	-20%
Tata Mid Cap Growth Fund Regular Growth	21.06	1.22%	255,230	-38,970	-13.25%	294,200	0%	294,200	0%
Tata Equity P/E Fund Regular Growth	120.87	2.28%	1,464,954	-10,546	-0.71%	1,475,500	0.24%	1,472,000	0%
ICICI Prudential Value Discovery Fund Growth	-	-%	-	-	-%	0	-100%	76,328	9.23%
ICICI Prudential Bluechip Fund Growth	33.22	0.10%	402,649	0	0%	402,649	-41.27%	685,557	0%
ICICI Prudential Banking and Financial Services Fund Growth	45.02	0.82%	545,668	0	0%	545,668	0%	545,668	0%
Mirae Asset Large & Midcap Fund Growth	170.92	0.73%	2,071,491	0	0%	2,071,491	0%	2,071,491	0%
Mirae Asset Great Consumer Regular Growth	29.29	1.51%	355,000	0	0%	355,000	0%	355,000	0%
Tata Retirement Savings Progressive Fund Growth	10.68	0.83%	129,400	0	0%	129,400	0%	129,400	0%
Tata Retirement Savings Moderate Fund Growth	11.70	0.71%	141,752	0	0%	141,752	0%	141,752	0%
Tata Retirement Savings Conservative Fund Growth	0.43	0.23%	5,240	0	0%	5,240	0%	5,240	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	54.40	0.77%	659,276	0	0%	659,276	0%	659,276	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	78.88	0.60%	956,014	0	0%	956,014	0%	956,014	0%
Tata Banking & Financial Services Fund Regular Growth	21.04	1.90%	255,000	0	0%	255,000	0%	255,000	0%
Tata Young Citizen Fund [Upto 3 years]	4.13	1.54%	50,000	0	0%	50,000	0%	50,000	0%
Tata Flexi Cap Fund Regular Growth	18.98	0.84%	230,000	0	0%	230,000	0%	230,000	0%
Tata Small Cap Fund Regular Growth	20.63	0.84%	250,000	0	0%	250,000	0%	250,000	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	2.85	0.49%	34,500	0	0%	34,500	0%	34,500	0%
Mirae Asset Midcap Fund Regular Growth	132.19	1.56%	1,602,147	0	0%	1,602,147	0%	1,602,147	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	231	-9	-3.75%	240	3.90%	231	9.48%
ICICI Prudential MNC Fund Regular Growth	8.01	0.59%	97,080	0	0%	97,080	0%	97,080	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	41.67	1.34%	505,000	0	0%	505,000	0%	505,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.38	0.98%	40,948	6,543	19.02%	34,405	1.69%	33,833	2.17%
Motilal Oswal Nifty 500 Fund Regular Growth	0.24	0.07%	2,866	60	2.14%	2,806	1.04%	2,777	4.16%
ICICI Prudential ESG Fund Regular Growth	13.99	0.99%	169,571	0	0%	169,571	0%	169,571	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	18.24	1.53%	221,109	0	0%	221,109	0%	221,109	0%
ICICI Prudential Business Cycle Fund Regular Growth	19.55	0.38%	236,895	0	0%	236,895	-18.49%	290,628	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.58	0.99%	7,001	78	1.13%	6,923	4.89%	6,600	1.62%
HSBC Small Cap Equity Fund Growth	0.00	0.00%	6	-34,994	-99.98%	35,000	0%	35,000	0%
Nippon India Banking & Financial Services Fund Growth	26.67	0.73%	323,180	323,180	100%	-	-%	-	-%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	4.13	0.62%	50,000	50,000	100%	-	-%	-	-%
Total:			16,685,700	-30,648		16,716,348		17,313,890

30.89% Gain from 52W Low

High volume today

Nippon India Banking & Financial Services Fund Growth was the highest buyer of 323,180 shares in Aug 2022 constituting 0.25% of the paid up equity of the company.

HSBC Mid Cap Fund - Regular Plan - Growth was the highest seller of 270,000 shares in Aug 2022 constituting 0.21% of the paid up equity of the company.

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30.89% Gain from 52W Low

High volume today

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

10 MFs bought and 9 MFs sold UTI Asset Management Company Ltd. in the month of Aug 2022 for a net change of 30,648 stocks

Nippon India Banking & Financial Services Fund Growth was the highest buyer of 323,180 shares in Aug 2022 constituting 0.25% of the paid up equity of the company.

HSBC Mid Cap Fund - Regular Plan - Growth was the highest seller of 270,000 shares in Aug 2022 constituting 0.21% of the paid up equity of the company.

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