Mutual Fund Dec 2020 share holdings and fund action in UTI Asset Management Company Ltd.

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	17.85	1.21%	321,108	-60,000	-15.74%	381,108	100%	381,108	100%
Canara Robeco Equity Hybrid Fund	3.89	0.10%	70,871	0	0%	70,871	100%	70,871	100%
Canara Robeco Consumer Trends Fund	8.67	1.88%	158,054	0	0%	158,054	100%	158,054	100%
Canara Robeco Flexi Cap Fund	25.06	0.82%	450,940	0	0%	360,126	100%	360,126	100%
HSBC Focused Fund	0	-%	0	-160,000	-100%	160,000	0%	160,000	100%
Sundaram Mid Cap Fund	0	-%	0	-665,146	-100%	665,146	100%	665,146	100%
Sundaram Services Fund	9.36	0.73%	168,338	0	0%	168,338	100%	168,338	100%
Sundaram Equity Fund	0	-%	0	-47,061	-100%	47,061	0%	47,061	100%
HDFC Value Fund	19.77	0.47%	360,369	0	0%	360,369	100%	360,369	100%
HDFC Small Cap Fund	16.94	0.18%	308,900	-177,100	-36.44%	486,000	100%	486,000	100%
HDFC Multi - Asset Fund	2.96	0.72%	54,000	0	0%	54,000	100%	54,000	100%
Mahindra Manulife Mid Cap Fund	5.00	0.90%	90,000	-45,608	-33.63%	135,608	0%	135,608	0%
Sundaram Financial Services Opportunities	0.90	0.31%	16,200	0	0%	16,200	0%	16,200	100%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-44,685	-100%	44,685	0%	44,685	0%
Invesco India Multicap Fund	14.45	1.40%	263,476	33,953	14.79%	229,523	100%	229,523	100%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	4,050	0%	4,050	0%
Sundaram Equity Savings Fund	1.39	3.01%	25,290	-9,000	-26.25%	25,290	-26.25%	34,290	0%
Invesco India Smallcap Fund	15.14	2.03%	272,474	0	0%	-	-%	272,474	100%
Invesco India PSU Equity Fund	6.27	3.87%	112,827	47,838	73.61%	64,989	100%	64,989	100%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,804	0%
Sundaram Balanced Advantage Fund	0	-%	0	-65,515	-100%	65,515	0%	65,515	100%
Invesco India Financial Services Fund	5.94	2.13%	106,886	11,873	12.50%	95,013	100%	95,013	100%
Invesco India Mid Cap Fund	11.85	1.04%	216,041	11,516	5.63%	-	-%	204,525	100%
Invesco India Contra Fund	85.71	1.43%	1,542,071	575,893	59.61%	-	-%	839,478	100%
Principal Midcap Fund	0	-%	0	-45,117	-100%	45,117	0%	45,117	0%
JM Value Fund	0.86	0.67%	15,411	0	0%	15,411	-56.21%	35,195	0%
JM Flexicap Fund	1.49	0.95%	26,834	0	0%	26,834	-51.27%	55,066	0%
Baroda BNP Paribas Aggressive Hybrid Fund	9.45	1.88%	170,000	45,000	36%	84,996	100%	84,996	100%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	35,542	100%
Kotak Debt Hybrid Fund	0	-%	0	-40,014	-100%	40,014	100%	40,014	100%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	80,028	100%	80,028	100%
Kotak Small Cap Fund	6.67	0.28%	120,042	0	0%	120,042	100%	120,042	100%
Aditya Birla Sun Life Mid Cap Fund	17.09	0.66%	307,493	0	0%	307,493	85.97%	307,493	85.97%
Aditya Birla Sun Life Consumption Fund	4.09	0.22%	73,656	0	0%	73,656	0%	73,656	0%
Kotak Contra Fund	-	-%	-	-	-%	40,014	100%	40,014	100%
Aditya Birla Sun Life Dividend Yield Fund	2.73	0.37%	49,113	0	0%	49,113	0%	49,113	0%
Mirae Asset Large & Midcap Fund	126.85	0.95%	2,312,519	667,519	40.58%	1,645,000	100%	1,645,000	100%
BNP Paribas Multi Cap Fund	9.92	1.82%	180,827	75,733	72.06%	180,827	72.06%	105,094	100%
Mirae Asset Great Consumer Fund	29.14	2.76%	531,274	278,274	109.99%	253,000	100%	253,000	100%
Mirae Asset ELSS Tax Saver Fund	60.10	1.09%	1,081,396	177,143	19.59%	514,000	100%	514,000	100%
Mirae Asset Midcap Fund	66.32	2.06%	1,193,253	409,658	52.28%	538,017	49.03%	538,017	49.03%
Kotak Balanced Advantage Fund	4.39	0.08%	80,055	0	0%	80,055	100%	80,055	100%
Mirae Asset Aggressive Hybrid Fund	24.43	0.59%	445,393	36,149	8.83%	409,244	52.00%	409,244	52.00%
Aditya Birla Sun Life Small Cap Fund	21.99	0.90%	395,695	0	0%	395,695	0%	395,695	9.87%
Baroda BNP Paribas Conservative Hybrid Fund	0.82	0.28%	15,000	7,000	87.50%	8,000	100%	8,000	100%
Nippon India Balanced Advantage Fund	15.93	0.55%	286,677	0	0%	286,677	0%	286,677	59.21%
Nippon India Value Fund	0	-%	0	-360,153	-100%	360,153	0%	360,153	0%
PGIM India Equity Savings Fund	0	-%	0	-9,032	-100%	9,032	100%	9,032	100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	36,099	100%	36,099	100%
ICICI Pru Multicap Fund	57.32	0.98%	1,044,920	594,722	132.10%	450,198	0%	450,198	0%
ICICI Prudential Equity & Debt Fund	39.51	0.24%	720,306	0	0%	720,306	0%	720,306	0%
Mirae Asset Equity Savings Fund	0.75	0.56%	13,700	2,700	24.55%	13,700	24.55%	11,000	100%
Nippon India Retirement Fund - Wealth Creation Scheme	8.34	0.46%	150,000	0	0%	150,000	100%	150,000	100%
PGIM India Large Cap Fund	0	-%	0	-45,130	-100%	45,130	100%	45,130	100%
ICICI Prudential Balanced Advantage Fund	29.16	0.11%	531,584	0	0%	531,584	0%	531,584	100%
Invesco India Focused Fund	19.59	2.67%	357,109	0	0%	357,109	11.60%	357,109	11.60%
HSBC Small Cap Equity Fund	3.33	1.01%	60,000	0	0%	60,000	0%	60,000	100%
HSBC Equity Hybrid Fund	0	-%	0	-75,000	-100%	75,000	0%	75,000	100%
HSBC Large & Mid Cap Fund	0	-%	0	-100,000	-100%	100,000	100%	100,000	100%
HSBC Tax Saver Equity Fund	1.67	1.01%	30,000	0	0%	30,000	0%	30,000	100%
Invesco India largecap Fund	3.41	1.19%	61,307	61,307	100%	-	-%	-	-%
Mirae Asset Banking and Financial Services Fund	8.69	2.57%	156,358	156,358	100%	-	-%	-	-%
ICICI Prudential Technology	9.87	0.83%	177,625	22,177	14.27%	-	-%	-	-%
ICICI Prudential Banking and Financial Services	15.08	0.45%	271,305	271,305	100%	-	-%	-	-%
HDFC Dividend Yield Fund	9.16	0.58%	164,748	164,748	100%	-	-%	-	-%
Total:			15,561,445	1,702,305		11,723,490		13,060,896

26.96% Gain from 52W Low

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 667,519 shares in Dec 2020 constituting 0.52% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 665,146 shares in Dec 2020 constituting 0.52% of the paid up equity of the company.

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26.96% Gain from 52W Low

Mutual Fund Dec 2020 share holdings and fund action in UTI Asset Management Company Ltd.

20 MFs bought and 16 MFs sold UTI Asset Management Company Ltd. in the month of Dec 2020 for a net change of 1,702,305 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 667,519 shares in Dec 2020 constituting 0.52% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 665,146 shares in Dec 2020 constituting 0.52% of the paid up equity of the company.

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