Mutual Fund Dec 2023 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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1075.00 -48.90 (-4.35%)

294.5K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

Board Meeting

The next board meeting for UTI Asset Management Company Ltd. is on 29 Apr 2025 for the purpose of Audited Results & Final Dividend See details

MF	Dec-2023					Nov-2023		Oct-2023
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 %
Taurus ELSS Tax Saver Fund-Growth Option	1.91	2.69%	22,000	0	0%	22,000	0%	22,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	27.02	0.90%	311,824	0	0%	311,824	0%	311,824	0%
Taurus Banking & Financial Services Fund Growth Option	0.16	1.61%	1,899	0	0%	1,899	0%	1,899	0%
Sundaram Services Regular Growth	22.61	0.70%	260,880	0	0%	260,880	0%	260,880	0%
Canara Robeco Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	470,821	0%
Parag Parikh Flexi Cap Regular Growth	313.88	0.60%	3,621,921	0	0%	3,621,921	8.23%	3,346,644	9.72%
Parag Parikh ELSS Tax Saver Fund Regular Growth	31.99	1.25%	369,099	0	0%	369,099	0%	369,099	0%
Nippon India Banking & Financial Services Fund Growth	111.44	2.15%	1,285,914	0	0%	1,285,914	0%	1,285,914	0%
Nippon India Multi Cap Fund - Growth	186.21	0.76%	2,148,776	0	0%	2,148,776	0%	2,148,776	0%
Nippon India Value Fund - Growth	68.34	1.01%	788,543	0	0%	788,543	-11.25%	888,543	12.68%
Nippon India ELSS Tax Saver Fund Growth	112.89	0.80%	1,302,681	0	0%	1,302,681	8.31%	1,202,681	0%
Nippon India Equity Hybrid Fund - Growth	12.97	0.39%	149,674	0	0%	149,674	0%	149,674	0%
Nippon India Small Cap Fund - Growth	196.48	0.45%	2,267,244	0	0%	2,267,244	0%	2,267,244	12.93%
ICICI Prudential BSE 500 ETF	0.07	0.04%	854	53	6.62%	801	4.84%	764	5.09%
Bandhan Small Cap Fund Regular Growth	0	-%	0	-188,245	-100%	188,245	0%	188,245	0%
ICICI Prudential ESG Fund Regular Growth	8.67	0.62%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.40	0.25%	27,665	1,835	7.10%	25,830	5.16%	24,562	5.77%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	9.83	1.43%	113,402	0	0%	113,402	0%	113,402	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.01	0.75%	11,604	-758	-6.13%	12,362	15.16%	10,735	1.90%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.56	0.25%	6,459	-47	-0.72%	6,506	4.88%	6,203	7.77%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.31	0.74%	3,595	340	10.45%	3,255	46.23%	2,226	15.58%
Bandhan Financial Services Fund Regular Growth	7.06	1.02%	81,502	-29,896	-26.84%	111,398	0%	111,398	0%
ICICI Prudential Banking and Financial Services Fund Growth	15.28	0.21%	176,283	0	0%	176,283	167.94%	65,793	-27.30%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.02%	160	13	8.84%	113	8.65%	93	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.50	0.25%	17,288	1,505	9.54%	15,783	2.35%	15,420	5.64%
Motilal Oswal Nifty 500 Fund Regular Growth	0.15	0.02%	1,745	26	1.51%	1,719	2.08%	1,684	3.12%
Axis Nifty Smallcap 50 Index Fund Regular Growth	1.49	0.75%	17,215	1,860	12.11%	15,355	34.81%	11,390	6.98%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.18	0.25%	13,571	1,238	10.04%	12,333	8.96%	11,319	6.71%
HDFC Value Fund Growth	45.93	0.71%	530,000	0	0%	530,000	0%	530,000	0%
Nippon India Balanced Advantage Fund Growth	39.77	0.53%	458,939	0	0%	458,939	0%	458,939	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	6.07	0.48%	70,000	-15,000	-17.65%	85,000	0%	85,000	0%
HDFC Dividend Yield Fund Regular Growth	20.88	0.48%	240,938	0	0%	240,938	0%	240,938	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.25%	704	57	8.81%	647	24.18%	521	15.52%
HDFC Nifty Smallcap 250 ETF	0.32	0.25%	3,748	421	12.65%	3,327	9.48%	3,039	15.60%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.04%	161	41	34.17%	120	4.35%	115	13.86%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.26	0.25%	3,022	295	10.82%	2,727	15.45%	2,362	15.90%
Tata Equity P/E Fund Regular Growth	145.33	2.08%	1,677,000	0	0%	1,677,000	14.47%	1,464,954	0%
Tata Retirement Savings Progressive Fund Growth	16.41	0.96%	189,400	0	0%	189,400	0%	189,400	0%
Tata Retirement Savings Moderate Fund Growth	17.48	0.91%	201,752	0	0%	201,752	0%	201,752	0%
Tata Retirement Savings Conservative Fund Growth	0.45	0.27%	5,240	0	0%	5,240	0%	5,240	0%
Tata Banking & Financial Services Fund Regular Growth	30.33	1.56%	350,000	0	0%	350,000	0%	350,000	0%
Tata Young Citizen Fund [Upto 3 years]	4.33	1.33%	50,000	0	0%	50,000	0%	50,000	0%
Tata Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	181,000	0%
Tata Small Cap Fund Regular Growth	170.33	2.93%	1,965,500	0	0%	1,965,500	0%	1,965,500	0%
Mirae Asset Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	27,236	-97.02%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	43.76	1.11%	505,000	0	0%	505,000	0%	505,000	0%
HDFC BSE 500 ETF	0.00	0.04%	33	-7	-17.50%	40	0%	40	0%
HDFC Multi - Asset Growth	7.80	0.34%	90,000	-10,000	-10%	100,000	0%	100,000	0%
Quantum Small Cap Fund Regular Growth	0.67	1.97%	7,701	2,765	56.02%	4,936	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.25%	496	496	100%	-	-%	-	-%
ICICI Prudential Value Discovery Fund Growth	23.80	0.06%	274,614	274,614	100%	-	-%	-	-%
ICICI Prudential Smallcap Fund Growth	4.61	0.07%	53,223	53,223	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	0.11	0.02%	1,294	1,294	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.13	0.05%	1,524	1,524	100%	-	-%	-	-%
Total:			19,782,087	97,647		19,684,406		19,750,269

ICICI Prudential Value Discovery Fund Growth was the highest buyer of 274,614 shares in Dec 2023 constituting 0.21% of the paid up equity of the company.

Bandhan Small Cap Fund Regular Growth was the highest seller of 188,245 shares in Dec 2023 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2023 share holdings and fund action in UTI Asset Management Company Ltd.

18 MFs bought and 7 MFs sold UTI Asset Management Company Ltd. in the month of Dec 2023 for a net change of 97,647 stocks

ICICI Prudential Value Discovery Fund Growth was the highest buyer of 274,614 shares in Dec 2023 constituting 0.21% of the paid up equity of the company.

Bandhan Small Cap Fund Regular Growth was the highest seller of 188,245 shares in Dec 2023 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners