1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : ASSET MANAGEMENT COS.
  4. UTI ASSET MANAGEMENT COMPANY LTD.
UTI Asset Management Company Ltd. NSE: UTIAMC | BSE: 543238
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1349.40 2.00 (0.15%)
49.10% Gain from 52W Low
129.8K
NSE+BSE Volume

NSE 26 Aug, 2025 3:31 PM (IST)

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MF Aug-2025 Jul-2025 Jun-2025
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 Large and Mid Cap Fund - -% - - -% - -% 0 -100%
Tata Children’s Fund - -% - - -% - -% 0 -100%
Tata Small Cap Fund - -% - - -% - -% 0 -100%
Tata ELSS Fund - -% - - -% 505,000 0% 505,000 0%
Canara Robeco Value Fund - -% - - -% 92,500 0% 92,500 0%
Tata Value Fund - -% - - -% 1,841,378 -10.33% 2,053,547 0%
Tata Banking & Financial Services Fund - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund - -% - - -% 200,600 0% 200,600 0%
Tata Retirement Savings Moderate Fund - -% - - -% 201,752 0% 201,752 0%
Tata Retirement Savings Conservative Fund - -% - - -% 5,240 0% 5,240 0%
Motilal Oswal Nifty Smallcap 250 Index Fund - -% - - -% 20,626 2.93% 20,039 0.23%
Motilal Oswal Nifty 500 Fund - -% - - -% 5,287 1.56% 5,206 0.89%
HSBC Financial Services Fund - -% - - -% 121,700 17.24% 103,800 33.59%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 2,574 6.14% 2,425 11.39%
Motilal Oswal Nifty 500 ETF - -% - - -% 335 13.95% 294 0%
HSBC Balanced Advantage Fund - -% - - -% 150,000 0% 150,000 0%
Quantum Small Cap Fund - -% - - -% 4,360 0% 4,360 0%
Bandhan Nifty Smallcap 250 Index Fund - -% - - -% 1,225 -0.97% 1,237 3.60%
Bandhan Multi Asset Allocation Fund - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund - -% - - -% 83 0% 83 -1.19%
Tata Nifty Capital Markets Index Fund - -% - - -% 39,638 12.35% 35,281 17.79%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - -% - - -% 942 0% 942 0%
Angel One Nifty Total Market Index Fund - -% - - -% 92 8.24% 85 7.59%
Angel One Nifty Total Market ETF - -% - - -% 55 1.85% 54 17.39%
Sundaram Dividend Yield Fund - -% - - -% 81,000 -10% 90,000 46.37%
Sundaram Small Cap Fund - -% - - -% 251,901 0% 251,901 0%
Sundaram Services Fund - -% - - -% 202,966 0% 202,966 0%
Bandhan Financial Services Fund - -% - - -% 77,409 -22.13% 99,409 0%
Axis Nifty 500 Index Fund - -% - - -% 526 -3.13% 543 0.37%
Groww Nifty Smallcap 250 Index Fund - -% - - -% 2,498 2.42% 2,439 0.41%
Samco Multi Cap Fund - -% - - -% 36,791 -9.75% 40,765 0%
ICICI Prudential Nifty 500 Index Fund - -% - - -% 65 16.07% 56 3.70%
Aditya Birla Sun Life Special Opportunities Fund - -% - - -% 106,972 0% 106,972 0%
ICICI Prudential Nifty Smallcap 250 Index Fund - -% - - -% 11,309 2.10% 11,076 2.21%
ICICI Prudential BSE 500 ETF - -% - - -% 688 1.47% 678 -9.96%
Samco Multi Asset Allocation Fund - -% - - -% 4,854 -47.22% 9,197 0%
Kotak Nifty Smallcap 250 Index Fund - -% - - -% 651 10.90% 587 8.30%
Motilal Oswal Nifty Capital Market ETF - -% - - -% 8,047 16.56% 6,904 268.21%
ICICI Prudential Children’s Fund - -% - - -% 6,310 0% 6,310 100%
NJ Flexi Cap Fund - -% - - -% 480,892 1.58% 473,396 0.08%
Nippon India Banking & Financial Services Fund - -% - - -% 1,141,962 0% 1,141,962 0%
Nippon India Multi Cap Fund - -% - - -% 1,883,327 -5.71% 1,997,366 0%
Nippon India Value Fund - -% - - -% 732,487 0% 732,487 0%
Nippon India ELSS Tax Saver Fund - -% - - -% 1,189,425 0% 1,189,425 0%
ICICI Prudential Smallcap Fund - -% - - -% 252,621 0% 252,621 0%
ICICI Prudential Banking and Financial Services - -% - - -% 113,612 0% 113,612 100%
Nippon India Aggressive Hybrid Fund - -% - - -% 439,674 -6.39% 469,674 0%
Nippon India Small Cap Fund - -% - - -% 1,509,207 0% 1,509,207 0%
ICICI Prudential Retirement Fund Pure Equity Plan - -% - - -% 6,311 0% 6,311 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - -% - - -% 6,310 0% 6,310 100%
ICICI Prudential ESG Exclusionary Strategy Fund - -% - - -% 45,950 0% 45,950 0%
Nippon India Nifty Smallcap 250 Index Fund - -% - - -% 52,664 3.86% 50,709 2.75%
Nippon India Flexi Cap Fund - -% - - -% 170,009 0% 170,009 0%
Samco ELSS Tax Saver Fund - -% - - -% 23,296 8.83% 21,406 0%
ICICI Prudential Innovation Fund - -% - - -% 302,339 -39.81% 502,339 100%
Navi Nifty 500 Multicap 50:25:25 Index Fund - -% - - -% 153 2% 150 -4.46%
Nippon India Nifty 500 Equal Weight Index Fund - -% - - -% 7,217 2.40% 7,048 2.80%
Motilal Oswal Nifty Capital Market Index Fund - -% - - -% 32,364 7.62% 30,073 17.74%
HDFC Large and Mid Cap Fund - -% - - -% 89,304 0% 89,304 0%
HDFC Dividend Yield Fund - -% - - -% 277,513 0% 277,513 0%
HDFC Value Fund - -% - - -% 440,000 0% 440,000 0%
HDFC Small Cap Fund - -% - - -% 1,572,559 5.38% 1,492,303 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - -% - - -% 80,000 0% 80,000 45.45%
NJ Balanced Advantage Fund - -% - - -% 514,140 -6.41% 549,382 -0.88%
HDFC BSE 500 Index Fund - -% - - -% 505 -5.78% 536 2.68%
HDFC NIFTY Smallcap 250 Index Fund - -% - - -% 11,180 2.87% 10,868 5.55%
DSP Nifty Smallcap250 Quality 50 Index Fund - -% - - -% 30,904 2.58% 30,126 -1.47%
DSP Multicap Fund - -% - - -% 382,785 0% 382,785 0%
SBI Nifty Smallcap 250 Index Fund - -% - - -% 31,731 1.49% 31,265 0.97%
HDFC BSE 500 ETF - -% - - -% 40 8.11% 37 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 27,983 3.81% 26,955 7.27%
SBI Nifty 500 Index Fund - -% - - -% 1,877 -0.74% 1,891 -0.26%
Groww Nifty Total Market Index Fund - -% - - -% 665 2.47% 649 1.56%
Edelweiss Nifty Smallcap 250 Index Fund - -% - - -% 3,207 5.53% 3,039 2.81%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 28,887 3.34% 27,954 1.43%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 6,261 2.27% 6,122 -16.13%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 245 0% 245 -6.84%
Mirae Asset Nifty Total Market Index Fund - -% - - -% 91 3.41% 88 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 0 -100%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 1,420 1.00% 1,406 6.03%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 498 2.68% 485 1.46%
HDFC Multi - Asset Fund - -% - - -% 100,000 0% 100,000 66.67%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% - -% 11,196 2.72%
Canara Robeco Small Cap Fund - -% - - -% 704,639 100% - -%
Motilal Oswal BSE 1000 Index Fund - -% - - -% 96 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - -% - - -% 848 18.44% - -%
HSBC Multi Cap Fund - -% - - -% 296,492 100% - -%
Samco Special Opportunities Fund - -% - - -% 29,247 100% - -%
Total: 0 0 17,008,311 16,496,452
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