Mutual Fund Dec 2025 share holdings and fund action in UTI Asset Management

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	942	0%	942	0%
Quantum Small Cap Fund	-	-%	-	-	-%	4,360	0%	4,360	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	96,700	0%	96,700	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	1,141,962	0%	1,141,962	0%
Tata Value Fund	-	-%	-	-	-%	1,502,525	-2.15%	1,535,525	-9.01%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	61,000	0%	61,000	-24.69%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	251,901	0%	251,901	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	1,694,166	0%	1,694,166	-10.04%
Nippon India Value Fund	-	-%	-	-	-%	732,487	0%	732,487	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	800,000	0%	800,000	-32.74%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	273,807	3.15%	265,445	5.08%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	747,553	94.23%	384,886	325.50%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	439,674	0%	439,674	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	1,509,207	0%	1,509,207	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	125,600	-37.39%	200,600	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	111,752	-44.61%	201,752	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	3,240	0%	5,240	0%
Sundaram Services Fund	-	-%	-	-	-%	244,305	20.37%	202,966	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	804,337	0%	804,337	14.15%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	57,284	181.59%	20,343	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	23,582	0%	23,582	273.72%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	687	0.59%	683	0%
Tata ELSS Fund	-	-%	-	-	-%	0	-100%	360,000	-28.71%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	21,286	1.06%	21,062	1.17%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	5,706	2.92%	5,544	1.69%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	81,211	0%	81,211	76.74%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	55,393	1.96%	54,329	1.46%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	106,972	0%	106,972	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	330,763	12.54%	293,909	22.73%
Canara Robeco Value Fund	-	-%	-	-	-%	92,500	0%	92,500	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	170,009	0%	170,009	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	351,038	-0.76%	353,732	-27.38%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	11,914	3.30%	11,533	0.58%
Samco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	96,453	-5.90%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	31,492	0.52%	31,328	-0.03%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	24,996	0%	24,996	0%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	74,252	3.10%	72,020	100%
Bandhan Financial Services Fund	-	-%	-	-	-%	77,409	0%	77,409	0%
NJ Flexi Cap Fund	-	-%	-	-	-%	349,032	1.12%	345,182	-25.61%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	691	1.77%	679	0.89%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,287	0.94%	1,275	0.16%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,478	2.14%	2,426	-0.04%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	2,736	6.38%	2,572	-3.71%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	375	0.54%	373	2.75%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	81	-1.22%	82	-2.38%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	560	0.36%	558	-0.71%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	6,771	3.61%	6,535	1.93%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	1,763	-1.73%	1,794	-2.82%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	36,791	0%
Tata Nifty Capital Markets Index Fund	-	-%	-	-	-%	48,545	7.38%	45,208	8.40%
Motilal Oswal Nifty Capital Market Index Fund	-	-%	-	-	-%	35,518	5.25%	33,746	13.22%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	10,451	100%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	100	9.89%	91	15.19%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	796	9.19%	729	3.55%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	106	3.92%	102	2%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	88	0%	88	0%
Motilal Oswal Nifty Capital Market ETF	-	-%	-	-	-%	11,872	3.88%	11,429	5.06%
ICICI Prudential Quality Fund	-	-%	-	-	-%	25,000	0%	25,000	100%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	109	2.83%	106	0.95%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	195	18.18%	165	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	43,272	0%	43,272	100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	32,277	3.15%	31,291	0.79%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	6,704	-0.97%	6,770	1.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	120	0%	120	-20.53%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	259	0.39%	258	-1.90%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	95	1.06%	94	1.08%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	691	5.82%	653	1.71%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	1,042	4.62%
HDFC Value Fund	-	-%	-	-	-%	440,000	0%	440,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
HSBC Small Cap Fund	-	-%	-	-	-%	95,391	0%	95,391	100%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	89,304	0%	89,304	0%
HDFC Small Cap Fund	-	-%	-	-	-%	2,544,680	13.06%	2,250,684	34.57%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	80,000	0%	80,000	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	277,513	0%	277,513	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,858	2.52%	3,763	-0.08%
HSBC Multi Cap Fund	-	-%	-	-	-%	296,492	0%	296,492	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	40	0%	40	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	31,384	5.41%	29,773	-0.64%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	514	3.21%	498	-0.20%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	11,801	3.28%	11,426	1.10%
DSP Nifty Smallcap250 Quality 50 Index Fund	-	-%	-	-	-%	33,431	1.72%	32,865	0.91%
DSP Multicap Fund	-	-%	-	-	-%	438,827	14.64%	382,785	0%
HSBC Financial Services Fund	-	-%	-	-	-%	121,700	0%	121,700	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	100,000	0%	100,000	-33.33%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	1,175	2.17%	1,150	-27.26%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,911	15.16%	3,396	26.95%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	12,804	1.99%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	186	100%	-	-%
Total:			0	0		17,803,740		17,669,231

Mutual Fund Dec 2025 share holdings and fund action in UTI Asset Management

0 MFs bought and 0 MFs sold UTI Asset Management in the month of Dec 2025 for a net change of 0 stocks

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