Mutual Fund Feb 2021 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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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	Feb-2021					Jan-2021		Dec-2020
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 %
Principal Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Focused Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund Growth	-	-%	-	-	-%	-	-%	25,290	-26.25%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	0	-%	0	-295,150	-100%	295,150	-8.08%	321,108	-15.74%
Canara Robeco Equity Hybrid Fund Growth	-	-%	-	-	-%	-	-%	70,871	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	0	-%	0	-44,054	-100%	44,054	-65.05%	158,054	0%
Canara Robeco Flexi Cap Fund Growth	20.63	0.59%	349,621	0	0%	349,621	-22.47%	450,940	0%
Invesco India Multicap Fund Growth	20.08	1.72%	340,289	0	0%	340,289	3.00%	263,476	14.79%
Invesco India Smallcap Fund Regular Growth	16.07	1.88%	272,474	0	0%	272,474	0%	272,474	0%
Invesco India Focused Fund Regular Growth	33.90	3.65%	574,554	12,276	2.18%	562,278	12.60%	357,109	0%
Invesco India PSU Equity Fund Growth	6.66	3.18%	112,827	0	0%	112,827	0%	112,827	73.61%
Invesco India largecap Fund Growth	3.62	1.24%	61,307	0	0%	61,307	0%	61,307	100%
Invesco India Financial Services Fund Growth	6.31	2.11%	106,886	0	0%	106,886	0%	106,886	12.50%
Invesco India Mid Cap Fund Growth	16.03	1.20%	271,753	0	0%	271,753	0%	216,041	5.63%
Invesco India Contra Fund Growth	90.97	1.41%	1,542,071	0	0%	1,542,071	0%	1,542,071	59.61%
Sundaram Mid Cap Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Regular Growth	9.93	0.75%	168,338	0	0%	168,338	0%	168,338	0%
Sundaram Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	0.96	0.29%	16,200	0	0%	16,200	0%	16,200	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.47	0.46%	25,000	0	0%	25,000	0%	15,000	87.50%
BNP Paribas Multi Cap Fund Growth	13.04	2.48%	221,000	0	0%	221,000	0%	180,827	72.06%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	35.62	0.76%	603,789	0	0%	603,789	0%	445,393	8.83%
Sundaram Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	90,000	-33.63%
JM Flexicap Fund Growth	-	-%	-	-	-%	0	-100%	26,834	0%
PGIM India Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Banking and Financial Services Fund Regular Growth	9.22	1.92%	156,358	0	0%	156,358	0%	156,358	100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	10.03	1.92%	170,000	0	0%	170,000	0%	170,000	36%
HDFC Multi - Asset Growth	3.19	0.51%	54,000	0	0%	54,000	0%	54,000	0%
PGIM India Equity Savings Fund Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	1.03	0.53%	17,400	0	0%	17,400	0%	13,700	24.55%
Mirae Asset Large & Midcap Fund Growth	168.99	1.07%	2,864,548	0	0%	2,864,548	0%	2,312,519	40.58%
Mirae Asset Great Consumer Regular Growth	34.22	3.00%	580,000	0	0%	580,000	0%	531,274	109.99%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	67.74	1.07%	1,148,214	0	0%	1,148,214	6.18%	1,081,396	19.59%
Mirae Asset Midcap Fund Regular Growth	70.40	1.77%	1,193,253	0	0%	1,193,253	0%	1,193,253	52.28%
ICICI Prudential Technology Fund Growth	-	-%	-	-	-%	0	-100%	177,625	14.27%
ICICI Prudential Multicap Fund Growth	76.19	1.25%	1,291,533	0	0%	1,291,533	1.77%	1,044,920	132.10%
HDFC Value Fund Growth	32.41	0.73%	549,369	0	0%	549,369	52.45%	360,369	0%
HDFC Small Cap Fund Growth	-	-%	-	-	-%	-	-%	308,900	-36.44%
JM Value Fund Growth	-	-%	-	-	-%	0	-100%	15,411	0%
Aditya Birla Sun Life Small Cap Fund Growth	0	-%	0	-2,793	-100%	2,793	-99.29%	395,695	0%
ICICI Prudential Banking and Financial Services Fund Growth	17.76	0.49%	301,090	29,785	10.98%	271,305	0%	271,305	100%
Nippon India Balanced Advantage Fund Growth	16.91	0.55%	286,677	0	0%	286,677	0%	286,677	0%
Nippon India Value Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Small Cap Growth	7.08	0.23%	120,042	0	0%	120,042	0%	120,042	0%
Aditya Birla Sun Life Mid Cap Fund Growth	18.14	0.68%	307,493	0	0%	307,493	0%	307,493	0%
Aditya Birla Sun Life India GenNext Fund Growth	0	-%	0	-73,656	-100%	73,656	0%	73,656	0%
ICICI Prudential Balanced Advantage Fund Growth	31.36	0.10%	531,584	0	0%	531,584	0%	531,584	0%
ICICI Prudential Equity & Debt Fund Growth	42.49	0.25%	720,306	0	0%	720,306	0%	720,306	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	2.90	0.41%	49,113	0	0%	49,113	0%	49,113	0%
Kotak Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	80,055	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	8.85	0.46%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Dividend Yield Fund Regular Growth	15.51	0.85%	262,938	0	0%	262,938	59.60%	164,748	100%
HSBC Small Cap Equity Fund Growth	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
HSBC Tax Saver Equity Fund Growth	-	-%	-	-	-%	0	-100%	30,000	0%
HSBC Equity Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	0	-100%
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Discovery Fund Growth	34.90	0.20%	591,524	567,127	2324.58%	24,397	100%	-	-%
ICICI Prudential Bluechip Fund Growth	41.65	0.15%	706,007	270,789	62.22%	435,218	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	7.37	1.29%	125,000	0	0%	125,000	100%	-	-%
Bandhan Small Cap Fund Regular Growth	11.84	1.27%	200,717	52,373	35.31%	148,344	100%	-	-%
ICICI Prudential ESG Fund Regular Growth	33.15	2.05%	561,913	0	0%	561,913	100%	-	-%
Nippon India Consumption Fund - Growth	2.36	1.96%	40,000	40,000	100%	-	-%	-	-%
ICICI Prudential MidCap Fund Growth	16.16	0.70%	273,985	273,985	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund Regular Growth	19.70	0.43%	333,967	333,967	100%	-	-%	-	-%
Total:			18,253,140	1,104,649		17,148,491		15,561,445

ICICI Prudential Value Discovery Fund Growth was the highest buyer of 567,127 shares in Feb 2021 constituting 0.44% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 295,150 shares in Feb 2021 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2021 share holdings and fund action in UTI Asset Management Company Ltd.

8 MFs bought and 5 MFs sold UTI Asset Management Company Ltd. in the month of Feb 2021 for a net change of 1,104,649 stocks

ICICI Prudential Value Discovery Fund Growth was the highest buyer of 567,127 shares in Feb 2021 constituting 0.44% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 295,150 shares in Feb 2021 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners