Mutual Fund Feb 2022 share holdings and fund action in UTI Asset Management

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	6.27	0.83%	75,000	0	0%	75,000	0%	75,000	0%
HSBC Equity Savings Fund	0.24	0.11%	2,840	0	0%	2,840	0%	2,840	0%
Canara Robeco Small Cap Fund	37.57	1.86%	449,350	-75,000	-14.30%	524,350	0%	524,350	0%
Canara Robeco Value Fund	3.29	0.53%	39,381	-15,000	-27.58%	54,381	0%	54,381	0%
HSBC Mid Cap Fund	22.57	1.92%	270,000	0	0%	270,000	0%	270,000	0%
Tata Mid Cap Fund	24.60	1.68%	294,200	0	0%	294,200	0%	294,200	0%
Tata Value Fund	119.14	2.48%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
Tata Retirement Savings Progressive Fund	9.65	0.84%	115,400	0	0%	115,400	0%	115,400	0%
Tata Retirement Savings Conservative Fund	0.44	0.24%	5,240	0	0%	5,240	0%	5,240	0%
Tata Banking & Financial Services Fund	21.32	2.39%	255,000	0	0%	255,000	0%	255,000	0%
HDFC Value Fund	57.48	1.12%	687,557	0	0%	687,557	0%	687,557	0%
Kotak Small Cap Fund	18.95	0.28%	226,715	0	0%	226,715	0%	226,715	0%
HDFC Multi - Asset Fund	4.77	0.33%	57,000	0	0%	57,000	0%	57,000	0%
Invesco India Contra Fund	160.87	1.96%	1,924,154	0	0%	1,924,154	0%	1,924,154	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund	32.77	1.93%	391,971	51,682	15.19%	340,289	0%	340,289	0%
Invesco India Financial Services Fund	10.94	2.78%	130,846	0	0%	130,846	0%	130,846	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Fund	12.55	3.36%	150,078	-6,007	-3.85%	156,085	7.11%	145,728	13.77%
Tata Retirement Savings Moderate Fund	10.76	0.70%	128,752	0	0%	128,752	0%	128,752	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.45	1.36%	125,000	0	0%	125,000	0%	125,000	0%
Tata Children’s Fund	4.18	1.64%	50,000	0	0%	50,000	0%	50,000	0%
Tata Flexi Cap Fund	17.06	0.83%	204,000	0	0%	204,000	0%	204,000	0%
Invesco India Smallcap Fund	25.91	2.21%	309,897	0	0%	309,897	0%	309,897	0%
Tata Small Cap Fund	20.90	1.15%	250,000	0	0%	250,000	0%	250,000	0%
Tata ELSS Fund	29.68	1.03%	355,000	75,000	26.79%	280,000	0%	280,000	0%
Invesco India Focused Fund	0	-%	0	-731,497	-100%	731,497	0%	731,497	0%
HDFC Dividend Yield Fund	21.98	0.80%	262,938	0	0%	262,938	0%	262,938	0%
HDFC Banking & Financial Services Fund	25.92	1.20%	310,000	10,000	3.33%	300,000	0%	300,000	15.38%
Aditya Birla Sun Life Mid Cap Fund	0	-%	0	-26,288	-100%	26,288	-79.18%	126,288	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Small Cap Fund	1.85	0.77%	22,122	0	0%	22,122	121.22%	10,000	100%
Nippon India Nifty Smallcap 250 Index Fund	1.13	0.45%	13,495	956	7.62%	12,539	1.54%	12,349	4.04%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0.68	1.67%	8,074	334	4.32%	7,740	4.35%	7,417	5.81%
Axis Quant Fund	13.64	0.91%	163,136	0	0%	163,136	0%	163,136	100%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	405,992	-51.92%
Nippon India Banking & Financial Services Fund	25.08	0.79%	300,000	0	0%	300,000	-14.29%	350,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	183.40	0.87%	2,193,699	15,310	0.70%	2,178,389	0%	2,178,389	0%
Baroda BNP Paribas ELSS Tax Saver Fund	4.35	0.87%	52,000	0	0%	52,000	0%	52,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	0.84	0.19%	10,000	0	0%	10,000	0%	10,000	0%
Union Small Cap Fund	0	-%	0	-74,788	-100%	74,788	31.21%	57,000	100%
Mirae Asset Aggressive Hybrid Fund	58.76	0.92%	702,833	75,000	11.95%	627,833	0%	627,833	0%
Baroda BNP Paribas Aggressive Hybrid Fund	6.27	0.84%	75,000	0	0%	75,000	25%	60,000	20%
Union Value Fund	1.12	0.87%	13,400	0	0%	13,400	0%	13,400	0%
Mirae Asset Equity Savings Fund	2.47	0.51%	29,500	5,500	22.92%	24,000	0%	24,000	0%
Mirae Asset Midcap Fund	134.55	1.91%	1,609,308	400,000	33.08%	1,209,308	-7.72%	1,310,539	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.08	0.45%	12,938	421	3.36%	12,517	2.07%	12,263	10.81%
Motilal Oswal Nifty 500 Fund	0.08	0.03%	993	53	5.64%	940	6.09%	886	6.24%
Bandhan Small Cap Fund	21.59	1.65%	258,237	18,384	7.66%	239,853	0%	239,853	0%
Union Midcap Fund	0	-%	0	-33,911	-100%	33,911	0%	33,911	0%
Mirae Asset Banking and Financial Services Fund	19.77	2.12%	236,461	45,500	23.83%	190,961	0%	190,961	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	30,003	-44.41%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	58,858	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	43.49	0.14%	520,235	18,035	3.59%	502,200	0%	502,200	0%
ICICI Prudential Banking and Financial Services	35.98	0.87%	430,355	93,383	27.71%	336,972	-8.33%	367,574	-4.81%
ICICI Prudential BSE 500 ETF	0.02	0.03%	204	-100	-32.89%	304	-5.88%	323	39.83%
ICICI Prudential ESG Exclusionary Strategy Fund	34.52	2.27%	412,950	0	0%	412,950	-15.59%	489,195	-5.96%
ICICI Prudential Business Cycle Fund	20.14	0.30%	240,921	0	0%	240,921	0%	240,921	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.17	0.45%	2,081	288	16.06%	1,793	11.78%	1,604	9.41%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	42,890	100%
Sundaram Small Cap Fund	19.24	1.00%	230,109	23,949	11.62%	206,160	144.20%	84,421	0%
Sundaram Financial Services Opportunities	2.67	0.54%	31,890	15,690	96.85%	16,200	0%	16,200	0%
Sundaram Services Fund	14.07	0.73%	168,338	0	0%	168,338	0%	168,338	0%
Sundaram ELSS Tax Saver Fund	4.60	0.51%	55,010	0	0%	55,010	0%	55,010	57.71%
L&T Conservative Hybrid Fund	0.12	0.31%	1,400	0	0%	1,400	0%	1,400	0%
Mirae Asset Great Consumer Fund	29.68	1.87%	355,000	50,000	16.39%	305,000	0%	305,000	0%
HSBC ELSS Tax saver Fund	12.01	0.37%	143,700	0	0%	143,700	0%	143,700	-40.48%
L&T Large and Midcap Fund	4.43	0.31%	53,000	0	0%	53,000	0%	53,000	-53.06%
HSBC Aggressive Hybrid Fund	10.79	0.22%	129,000	0	0%	129,000	0%	129,000	0%
Mirae Asset ELSS Tax Saver Fund	81.96	0.76%	980,284	422,769	75.83%	557,515	0%	557,515	35.30%
ITI Small Cap Fund	1.94	0.52%	23,176	0	0%	23,176	100%	-	-%
ITI Banking and Financial Services Fund	1.31	1.05%	15,712	0	0%	15,712	100%	-	-%
PGIM India Small Cap Fund	10.45	0.69%	125,000	50,000	66.67%	75,000	100%	-	-%
Sundaram Value Fund	8.52	0.45%	101,941	23,460	29.89%	78,481	100%	-	-%
ICICI Prudential Value Fund	29.49	0.13%	352,778	352,778	100%	-	-%	-	-%
Sundaram Dividend Yield Fund	2.55	1.05%	30,458	30,458	100%	-	-%	-	-%
Total:			18,600,057	816,359		17,783,698		18,309,153

25.02% Gain from 52W Low

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 422,769 shares in Feb 2022 constituting 0.33% of the paid up equity of the company.

Invesco India Focused Fund Regular Growth was the highest seller of 731,497 shares in Feb 2022 constituting 0.57% of the paid up equity of the company.

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25.02% Gain from 52W Low

Mutual Fund Feb 2022 share holdings and fund action in UTI Asset Management

24 MFs bought and 8 MFs sold UTI Asset Management in the month of Feb 2022 for a net change of 816,359 stocks

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 422,769 shares in Feb 2022 constituting 0.33% of the paid up equity of the company.

Invesco India Focused Fund Regular Growth was the highest seller of 731,497 shares in Feb 2022 constituting 0.57% of the paid up equity of the company.

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