Mutual Fund Dec 2021 share holdings and fund action in UTI Asset Management

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	7.90	1.02%	75,000	0	0%	75,000	0%	75,000	0%
Canara Robeco Small Cap Fund	55.22	2.89%	524,350	0	0%	524,350	22.54%	427,891	11.76%
Baroda BNP Paribas Conservative Hybrid Fund	1.05	0.23%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	6.32	0.85%	60,000	10,000	20%	50,000	0%	50,000	0%
Nippon India Growth Mid Cap Fund	42.76	0.36%	405,992	-438,373	-51.92%	844,365	-18.84%	1,040,322	0%
Nippon India Banking & Financial Services Fund	36.86	1.19%	350,000	0	0%	350,000	0%	350,000	0%
Nippon India Consumption Fund	0	-%	0	-29,340	-100%	29,340	0%	29,340	0%
Nippon India Balanced Advantage Fund	0	-%	0	-119,197	-100%	119,197	0%	119,197	0%
Invesco India Contra Fund	202.64	2.37%	1,924,154	0	0%	1,924,154	0%	1,924,154	0%
Invesco India Multicap Fund	35.84	1.99%	340,289	0	0%	340,289	0%	340,289	0%
Invesco India Financial Services Fund	13.78	3.60%	130,846	0	0%	130,846	0%	130,846	0%
Invesco India PSU Equity Fund	15.35	4.18%	145,728	17,640	13.77%	128,088	0%	128,088	0%
Baroda BNP Paribas ELSS Tax Saver Fund	5.48	1.01%	52,000	0	0%	52,000	0%	52,000	0%
Invesco India Smallcap Fund	32.64	2.53%	309,897	0	0%	309,897	0%	309,897	0%
Bandhan Small Cap Fund	25.26	1.76%	239,853	0	0%	239,853	4.02%	230,583	14.96%
Invesco India Focused Fund	77.04	5.09%	731,497	0	0%	731,497	28.52%	569,157	0%
Nippon India Nifty Smallcap 250 Index Fund	1.30	0.51%	12,349	479	4.04%	11,870	3.61%	11,456	7.89%
HSBC Mid Cap Fund	28.44	2.12%	270,000	0	0%	270,000	170%	100,000	100%
Tata Mid Cap Fund	30.98	2.04%	294,200	0	0%	294,200	0%	294,200	0%
Tata Value Fund	150.07	2.95%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
Sundaram Small Cap Fund	8.89	0.41%	84,421	0	0%	84,421	0%	84,421	36.57%
Kotak Small Cap Fund	23.88	0.35%	226,715	0	0%	226,715	126.72%	100,000	0%
Sundaram Financial Services Opportunities	1.71	0.36%	16,200	0	0%	16,200	0%	16,200	0%
Tata Retirement Savings Progressive Fund	12.15	0.98%	115,400	0	0%	115,400	3.31%	111,700	1.09%
Tata Retirement Savings Moderate Fund	13.56	0.83%	128,752	0	0%	128,752	2.06%	126,152	0.65%
Tata Retirement Savings Conservative Fund	0.55	0.29%	5,240	0	0%	5,240	0%	1,840	76.92%
Tata Banking & Financial Services Fund	26.86	3.14%	255,000	0	0%	255,000	0%	255,000	0%
Tata Children’s Fund	5.27	1.90%	50,000	0	0%	50,000	0%	50,000	0%
Tata Flexi Cap Fund	21.48	0.98%	204,000	0	0%	204,000	5.00%	194,280	1.40%
Sundaram Services Fund	17.73	0.89%	168,338	0	0%	168,338	0%	168,338	0%
Tata Small Cap Fund	26.33	1.39%	250,000	0	0%	250,000	0%	250,000	0%
Tata ELSS Fund	29.49	0.99%	280,000	0	0%	280,000	14.35%	244,871	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.29	0.51%	12,263	1,196	10.81%	11,067	1.33%	10,922	-0.76%
Motilal Oswal Nifty 500 Fund	0.09	0.04%	886	52	6.24%	834	4.12%	801	4.16%
Sundaram ELSS Tax Saver Fund	5.79	0.62%	55,010	20,130	57.71%	34,880	0%	34,880	0%
Aditya Birla Sun Life Mid Cap Fund	13.30	0.39%	126,288	0	0%	126,288	0%	126,288	0%
Aditya Birla Sun Life Dividend Yield Fund	0	-%	0	-44,287	-100%	44,287	0%	44,287	0%
HDFC Value Fund	72.41	1.34%	687,557	0	0%	687,557	0%	687,557	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	20,130	0%	20,130	0%
HDFC Multi - Asset Fund	6.00	0.43%	57,000	0	0%	57,000	0%	57,000	0%
JM ELSS Tax Saver Fund	0	-%	0	-8,100	-100%	8,100	0%	8,100	0%
JM Flexicap Fund	0	-%	0	-26,094	-100%	26,094	0%	26,094	0%
L&T Conservative Hybrid Fund	0.15	0.38%	1,400	0	0%	1,400	0%	1,900	0%
Mirae Asset Large & Midcap Fund	229.42	1.04%	2,178,389	0	0%	2,178,389	0%	2,178,389	0%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	20,000	-66.67%
Mirae Asset Great Consumer Fund	32.12	1.97%	305,000	0	0%	305,000	0%	305,000	0%
HSBC Equity Savings Fund	0.31	0.21%	2,840	0	0%	2,840	0%	2,840	0%
HSBC ELSS Tax saver Fund	15.13	0.42%	143,700	-97,751	-40.48%	241,451	0%	241,451	-44.98%
L&T Large and Midcap Fund	5.58	0.36%	53,000	-59,900	-53.06%	112,900	0%	112,900	-24.27%
HSBC Aggressive Hybrid Fund	13.59	0.25%	129,000	0	0%	129,000	0%	129,000	0%
Mirae Asset Aggressive Hybrid Fund	66.12	1.03%	627,833	0	0%	627,833	0.77%	623,016	10.27%
Mirae Asset ELSS Tax Saver Fund	58.71	0.55%	557,515	145,451	35.30%	412,064	0%	412,064	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.16	1.69%	125,000	0	0%	125,000	0%	125,000	0%
Mirae Asset Midcap Fund	138.02	1.96%	1,310,539	0	0%	1,310,539	0%	1,310,539	21.66%
Principal Midcap Fund	-	-%	-	-	-%	42,890	0%	42,890	-16.98%
HDFC Dividend Yield Fund	27.69	0.98%	262,938	0	0%	262,938	0%	262,938	0%
Mirae Asset Banking and Financial Services Fund	20.11	2.27%	190,961	0	0%	190,961	0%	190,961	18.64%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0.78	1.78%	7,417	407	5.81%	7,010	1.39%	6,914	4.87%
HDFC Banking & Financial Services Fund	31.59	1.45%	300,000	40,000	15.38%	260,000	0%	260,000	0%
ICICI Prudential Equity & Debt Fund	3.16	0.02%	30,003	-23,973	-44.41%	53,976	-64.95%	153,976	-45.37%
ICICI Pru Multicap Fund	6.20	0.09%	58,858	0	0%	58,858	-87.28%	462,634	-20.39%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-37,773	-100%	37,773	-82.72%	218,641	0%
ICICI Prudential Large Cap Fund	52.89	0.17%	502,200	0	0%	502,200	0%	502,200	0%
ICICI Prudential Banking and Financial Services	38.71	0.82%	367,574	-18,588	-4.81%	386,162	0%	386,162	0%
Mirae Asset Equity Savings Fund	2.53	0.56%	24,000	0	0%	24,000	0%	24,000	14.29%
ICICI Prudential BSE 500 ETF	0.03	0.04%	323	92	39.83%	231	0%	231	0%
ICICI Prudential ESG Exclusionary Strategy Fund	51.52	3.01%	489,195	-31,000	-5.96%	520,195	-1.87%	530,132	-5.66%
ICICI Prudential Business Cycle Fund	25.37	0.42%	240,921	0	0%	240,921	2.10%	235,971	0%
Canara Robeco Value Fund	5.73	0.93%	54,381	0	0%	54,381	0%	54,381	11.53%
Union Value Fund	1.41	1.05%	13,400	0	0%	13,400	100%	-	-%
Union Midcap Fund	3.57	0.93%	33,911	0	0%	33,911	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.17	0.51%	1,604	138	9.41%	1,466	100%	-	-%
Bank of India Small Cap Fund	1.05	0.49%	10,000	10,000	100%	-	-%	-	-%
Axis Quant Fund	17.18	1.07%	163,136	163,136	100%	-	-%	-	-%
Union Small Cap Fund	6.00	1.01%	57,000	57,000	100%	-	-%	-	-%
Sundaram Mid Cap Fund	4.52	0.06%	42,890	42,890	100%	-	-%	-	-%
Total:			18,309,153	-425,765		18,797,938		19,030,411

High volume today

Axis Quant Fund Regular Growth was the highest buyer of 163,136 shares in Dec 2021 constituting 0.13% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 438,373 shares in Dec 2021 constituting 0.34% of the paid up equity of the company.

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High volume today

Mutual Fund Dec 2021 share holdings and fund action in UTI Asset Management

15 MFs bought and 12 MFs sold UTI Asset Management in the month of Dec 2021 for a net change of 425,765 stocks

Axis Quant Fund Regular Growth was the highest buyer of 163,136 shares in Dec 2021 constituting 0.13% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 438,373 shares in Dec 2021 constituting 0.34% of the paid up equity of the company.

Shareholding Stock Screeners