Mutual Fund Dec 2024 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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1120.20 33.20 (3.05%)

160.4K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.1

MF holding change 3Month%

MF	Dec-2024					Nov-2024		Oct-2024
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 %
Canara Robeco Emerging Equities Growth	74.76	0.30%	556,822	-6,448	-1.14%	563,270	-16.36%	673,434	3.57%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	0	-%	0	-30,154	-100%	30,154	0%	30,154	100%
Canara Robeco Value Fund Regular Growth	12.42	0.99%	92,500	0	0%	92,500	0%	92,500	100%
Canara Robeco Multi Cap Fund Regular Growth	6.71	0.17%	50,000	0	0%	50,000	0%	50,000	100%
JM Value Fund Growth	13.39	1.23%	99,725	0	0%	99,725	0%	99,725	0%
Nippon India Banking & Financial Services Fund Growth	153.31	2.44%	1,141,962	0	0%	1,141,962	0%	1,141,962	0%
Nippon India Multi Cap Fund - Growth	271.70	0.69%	2,023,749	0	0%	2,023,749	0%	2,023,749	0%
Nippon India Value Fund - Growth	98.34	1.15%	732,487	0	0%	732,487	0%	732,487	0%
Nippon India ELSS Tax Saver Fund Growth	159.69	1.05%	1,189,425	-54,242	-4.36%	1,243,667	-2.88%	1,280,537	0%
Nippon India Equity Hybrid Fund - Growth	63.06	1.64%	469,674	0	0%	469,674	0%	469,674	0%
Nippon India Small Cap Fund - Growth	190.27	0.31%	1,417,244	0	0%	1,417,244	0%	1,417,244	-33.69%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.44	0.28%	18,179	214	1.19%	17,965	2.72%	17,490	2.99%
Motilal Oswal Nifty 500 Fund Regular Growth	0.62	0.03%	4,601	73	1.61%	4,528	1.96%	4,441	2.59%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.73	0.28%	42,687	994	2.38%	41,693	3.89%	40,131	4.75%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	223	0	0%	223	22.53%	182	19.74%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.90	0.22%	6,695	-389	-5.49%	7,084	1.24%	6,997	5.27%
Parag Parikh Flexi Cap Regular Growth	0	-%	0	-208,922	-100%	208,922	-50.39%	421,143	-56.25%
Parag Parikh ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	6,947	-91.89%
NJ Balanced Advantage Fund Regular Growth	58.64	1.49%	436,804	-1,768	-0.40%	438,572	-0.20%	439,451	100%
NJ Flexi Cap Fund Regular Growth	56.13	2.81%	418,085	15,412	3.83%	402,673	5.47%	381,796	100%
Quantum Small Cap Fund Regular Growth	0.74	0.71%	5,508	-1,198	-17.86%	6,706	-17.64%	8,142	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.23	0.28%	1,750	-182	-9.42%	1,932	9.96%	1,757	-15.97%
Taurus ELSS Tax Saver Fund-Growth Option	0.99	1.23%	7,380	-5,000	-40.39%	12,380	0%	12,380	0%
HDFC Value Fund Growth	59.07	0.81%	440,000	0	0%	440,000	0%	440,000	29.41%
Taurus Banking & Financial Services Fund Growth Option	-	-%	-	-	-%	0	-100%	198	-89.57%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	7.38	0.47%	55,000	0	0%	55,000	0%	55,000	-15.38%
HDFC Dividend Yield Fund Regular Growth	37.26	0.61%	277,513	0	0%	277,513	0%	277,513	15.18%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.66	0.28%	27,232	699	2.63%	26,533	4.44%	25,406	7.01%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.29	0.28%	2,147	104	5.09%	2,043	5.15%	1,943	8.73%
HDFC BSE 500 ETF	0.00	0.03%	33	-1	-2.94%	34	13.33%	30	0%
HDFC Nifty Smallcap 250 ETF	2.13	0.28%	15,878	441	2.86%	15,437	14.15%	13,524	24.94%
HDFC BSE 500 Index Fund Regular Growth	0.06	0.03%	453	20	4.62%	433	6.13%	408	5.97%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.10	0.28%	8,226	344	4.36%	7,882	6.20%	7,422	10.64%
Shriram Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Multicap Fund Regular Growth	51.39	2.65%	382,785	0	0%	382,785	0%	382,785	137.64%
Samco Special Opportunities Fund Regular Growth	5.20	2.69%	38,730	0	0%	38,730	9.93%	35,230	100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.07%	98	0	0%	98	10.11%	89	2.30%
SBI Nifty 500 Index Fund Regular Growth	0.25	0.03%	1,853	4	0.22%	1,849	2.95%	1,796	8.00%
Tata Equity P/E Fund Regular Growth	275.70	3.21%	2,053,547	0	0%	2,053,547	0%	2,053,547	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	37.35	1.10%	278,168	0	0%	278,168	0%	278,168	0%
HDFC Multi - Asset Growth	8.06	0.21%	60,000	0	0%	60,000	0%	60,000	-14.29%
Tata Retirement Savings Progressive Fund Growth	26.93	1.27%	200,600	0	0%	200,600	0%	200,600	0%
Tata Retirement Savings Moderate Fund Growth	27.09	1.24%	201,752	0	0%	201,752	0%	201,752	0%
Tata Retirement Savings Conservative Fund Growth	0.70	0.40%	5,240	0	0%	5,240	0%	5,240	0%
Tata Banking & Financial Services Fund Regular Growth	46.99	2.00%	350,000	0	0%	350,000	0%	350,000	0%
Tata Young Citizen Fund [Upto 3 years]	6.71	1.86%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram Services Regular Growth	31.69	0.81%	236,039	0	0%	236,039	0%	236,039	0%
Shriram Flexi Cap Fund Regular Growth	1.85	1.28%	13,800	3,600	35.29%	10,200	92.45%	5,300	-50.93%
Tata Small Cap Fund Regular Growth	263.88	2.72%	1,965,500	0	0%	1,965,500	0%	1,965,500	0%
Shriram ELSS Tax Saver Fund Regular Growth	0.70	1.28%	5,200	2,100	67.74%	3,100	47.62%	2,100	-77.17%
Shriram Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	67.80	1.46%	505,000	0	0%	505,000	0%	505,000	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	14.36	1.89%	106,972	0	0%	106,972	0%	106,972	0%
Bandhan Financial Services Fund Regular Growth	11.76	1.23%	87,601	0	0%	87,601	0%	87,601	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.28%	984	7	0.72%	977	4.60%	934	2.64%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.28	0.28%	2,053	27	1.33%	2,026	4.43%	1,940	7.96%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	77	1	1.32%	76	5.56%	72	2.86%
ICICI Prudential Smallcap Fund Growth	33.92	0.41%	252,621	0	0%	252,621	0%	252,621	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	-	-%	-	-	-%	0	-100%	37,434	-9.66%
ICICI Prudential BSE 500 ETF	0.11	0.03%	787	10	1.29%	777	19.91%	648	3.18%
ICICI Prudential ESG Fund Regular Growth	6.17	0.41%	45,950	0	0%	45,950	0%	45,950	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.31	0.28%	9,790	493	5.30%	9,297	3.11%	9,017	4.92%
Groww Nifty Total Market Index Fund Regular Growth	0.08	0.03%	563	30	5.63%	533	4.51%	510	7.14%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	199	-2	-1.00%	201	5.24%	191	4.95%
Tata Nifty Capital Markets Index Fund Regular Growth	2.12	1.70%	15,827	4,351	37.91%	11,476	-9.73%	12,713	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	-	-%	-	-	-%	0	-100%	32,679	-9.66%
Kotak Special Opportunities Fund Regular Growth	0	-%	0	-431,488	-100%	431,488	-13.71%	500,054	0%
Shriram Aggresive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.03%	69	3	4.55%	66	8.20%	61	100%
Axis Quant Fund Regular Growth	15.79	1.50%	117,580	0	0%	117,580	0%	117,580	30.89%
Axis Nifty 500 Index Fund Regular Growth	0.07	0.03%	489	-7	-1.41%	496	1.22%	490	1.66%
Motilal Oswal Quant Fund Regular Growth	1.57	1.02%	11,660	738	6.76%	10,922	100%	-	-%
Axis Momentum Fund Regular Growth	6.06	0.43%	45,164	45,164	100%	-	-%	-	-%
Samco ELSS Tax Saver Fund Regular Growth	2.87	2.33%	21,406	21,406	100%	-	-%	-	-%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	2.45	1.42%	18,274	18,274	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.33	0.73%	24,830	24,830	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.96	0.31%	7,159	7,159	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.00	0.03%	31	31	100%	-	-%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth	0.58	0.37%	4,339	4,339	100%	-	-%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.05	0.37%	346	346	100%	-	-%	-	-%
Edelweiss BSE Capital Markets & Insurance ETF	0.13	1.13%	933	933	100%	-	-%	-	-%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth	1.25	1.73%	9,301	9,301	100%	-	-%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	0.01	0.18%	104	104	100%	-	-%	-	-%
Bandhan Multi Cap Fund Regular Growth	2.69	0.11%	20,000	20,000	100%	-	-%	-	-%
Total:			16,695,403	-558,249		17,253,652		17,714,380

Axis Momentum Fund Regular Growth was the highest buyer of 45,164 shares in Dec 2024 constituting 0.04% of the paid up equity of the company.

Kotak Special Opportunities Fund Regular Growth was the highest seller of 431,488 shares in Dec 2024 constituting 0.34% of the paid up equity of the company.

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Mutual Fund Dec 2024 share holdings and fund action in UTI Asset Management Company Ltd.

33 MFs bought and 13 MFs sold UTI Asset Management Company Ltd. in the month of Dec 2024 for a net change of 558,249 stocks

Axis Momentum Fund Regular Growth was the highest buyer of 45,164 shares in Dec 2024 constituting 0.04% of the paid up equity of the company.

Kotak Special Opportunities Fund Regular Growth was the highest seller of 431,488 shares in Dec 2024 constituting 0.34% of the paid up equity of the company.

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