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

UTI Asset Management Company Ltd.

NSE: UTIAMC | BSE: 543238

Mid-range Performer

Download real time

1120.20 33.20 (3.05%)

160.4K NSE+BSE Volume

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

-0.1

MF holding change 1Month %

0.0

MF holding change 2Month %

0.1

MF holding change 3Month%

MF	Feb-2023					Jan-2023		Dec-2022
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 %
Nippon India Banking & Financial Services Fund Growth	83.58	2.18%	1,277,087	0	0%	1,277,087	0%	1,277,087	0%
Nippon India Equity Hybrid Fund - Growth	0.23	0.01%	3,538	0	0%	3,538	0%	3,538	100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.98	0.77%	45,552	849	1.90%	44,703	1.40%	44,084	3.30%
Sundaram Small Cap Fund - Regular Plan - Growth Option	27.18	1.38%	415,235	0	0%	415,235	0%	415,235	0%
Invesco India Financial Services Fund Growth	4.58	0.97%	69,933	0	0%	69,933	-10.03%	77,726	0%
Sundaram Services Regular Growth	19.36	0.85%	295,775	0	0%	295,775	11.74%	264,699	0%
Bandhan Small Cap Fund Regular Growth	16.98	1.19%	259,409	0	0%	259,409	0%	259,409	-1.63%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.45	2.81%	22,178	277	1.26%	21,901	4.71%	20,916	16.77%
Axis Nifty Smallcap 50 Index Fund Regular Growth	1.36	2.80%	20,836	428	2.10%	20,408	2.83%	19,847	20.30%
HDFC Value Fund Growth	34.69	0.66%	530,000	0	0%	530,000	0%	530,000	-22.92%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	5.56	0.60%	85,000	0	0%	85,000	0%	85,000	-6.65%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.40	0.77%	36,649	361	0.99%	36,288	2.30%	35,471	-3.25%
Motilal Oswal Nifty 500 Fund Regular Growth	0.21	0.06%	3,210	67	2.13%	3,143	1.98%	3,082	0.65%
ITI ELSS Tax Saver Fund Regular Growth	0.87	0.55%	13,245	0	0%	13,245	0%	13,245	0%
ITI Multi Cap Fund Regular Growth	3.57	0.71%	54,609	0	0%	54,609	0%	54,609	0%
ITI Small Cap Fund Regular Growth	9.03	0.89%	137,924	0	0%	137,924	0%	137,924	14.36%
HDFC Dividend Yield Fund Regular Growth	15.77	0.53%	240,938	0	0%	240,938	0%	240,938	-8.37%
HDFC Banking & Financial Services Fund Regular Growth	22.25	0.89%	340,000	0	0%	340,000	0%	340,000	0%
ITI Banking and Financial Services Fund Regular Growth	1.78	0.81%	27,221	0	0%	27,221	-23.07%	35,384	9.10%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.34	0.85%	18,066	0	0%	18,066	11.53%	16,199	8.41%
Tata Mid Cap Growth Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Equity P/E Fund Regular Growth	95.87	1.87%	1,464,954	0	0%	1,464,954	0%	1,464,954	0%
Kotak Small Cap Growth	10.17	0.12%	155,464	-71,251	-31.43%	226,715	0%	226,715	0%
HDFC Multi - Asset Growth	3.27	0.20%	50,000	0	0%	50,000	0%	50,000	-12.28%
Tata Retirement Savings Progressive Fund Growth	12.40	0.98%	189,400	0	0%	189,400	0%	189,400	0%
Tata Retirement Savings Moderate Fund Growth	13.20	0.85%	201,752	0	0%	201,752	0%	201,752	0%
Tata Retirement Savings Conservative Fund Growth	0.34	0.21%	5,240	0	0%	5,240	0%	5,240	0%
Parag Parikh Flexi Cap Regular Growth	97.56	0.33%	1,490,793	690,793	86.35%	800,000	0%	800,000	0%
Tata Banking & Financial Services Fund Regular Growth	22.91	1.80%	350,000	0	0%	350,000	37.25%	255,000	0%
Tata Young Citizen Fund [Upto 3 years]	3.27	1.27%	50,000	0	0%	50,000	0%	50,000	0%
Tata Flexi Cap Fund Regular Growth	21.66	1.03%	331,000	0	0%	331,000	0%	331,000	0%
Tata Small Cap Fund Regular Growth	91.62	2.78%	1,400,000	0	0%	1,400,000	22.35%	1,144,236	7.14%
Parag Parikh ELSS Tax Saver Fund Regular Growth	8.01	0.70%	122,318	88,000	256.43%	34,318	0%	34,318	14.39%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	33.05	1.07%	505,000	0	0%	505,000	0%	505,000	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	5.46	0.92%	83,402	0	0%	83,402	0%	83,402	0%
ICICI Prudential Banking and Financial Services Fund Growth	41.90	0.71%	640,290	-6,299	-0.97%	646,589	-6.88%	694,371	-1.34%
Mirae Asset Large & Midcap Fund Growth	87.15	0.37%	1,331,613	-175,912	-11.67%	1,507,525	0%	1,507,525	0%
Mirae Asset Great Consumer Regular Growth	0	-%	0	-355,000	-100%	355,000	0%	355,000	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	0	-%	0	-379,545	-100%	379,545	-0.75%	382,421	-18.18%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	-	-%	-	-	-%	0	-100%	678,460	0%
Mirae Asset Midcap Fund Regular Growth	85.22	0.97%	1,302,147	-300,000	-18.72%	1,602,147	0%	1,602,147	0%
ICICI Prudential MNC Fund Regular Growth	12.40	0.97%	189,437	-3,301	-1.71%	192,738	0%	192,738	0%
ICICI Prudential ESG Fund Regular Growth	11.10	0.90%	169,571	0	0%	169,571	0%	169,571	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	0	-%	0	-113,532	-100%	113,532	-14.98%	133,532	-21.27%
ICICI Prudential Business Cycle Fund Regular Growth	24.27	0.50%	370,895	0	0%	370,895	0%	370,895	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.52	0.77%	7,905	210	2.73%	7,695	0.50%	7,657	8.46%
ICICI Prudential Bluechip Fund Growth	26.35	0.08%	402,649	0	0%	402,649	0%	402,649	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0	-%	0	-18,076	-100%	18,076	-0.62%	18,189	0%
Canara Robeco Small Cap Fund Regular Growth	30.81	0.64%	470,821	21,471	4.78%	449,350	0%	449,350	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	532	37	7.47%	495	3.99%	476	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.77%	1,291	29	2.30%	1,262	-0.86%	1,273	4.77%
Sundaram Consumption Fund Growth	11.78	1.06%	180,000	0	0%	180,000	100%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	0.52	0.87%	8,000	4,000	100%	4,000	100%	-	-%
HDFC Nifty Smallcap 250 ETF	0.03	0.77%	452	452	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.05%	36	36	100%	-	-%	-	-%
Total:			15,371,367	-615,906		15,987,273		16,181,664

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 690,793 shares in Feb 2023 constituting 0.54% of the paid up equity of the company.

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest seller of 379,545 shares in Feb 2023 constituting 0.30% of the paid up equity of the company.

Shareholding Stock Screeners

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

14 MFs bought and 9 MFs sold UTI Asset Management Company Ltd. in the month of Feb 2023 for a net change of 615,906 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 690,793 shares in Feb 2023 constituting 0.54% of the paid up equity of the company.

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest seller of 379,545 shares in Feb 2023 constituting 0.30% of the paid up equity of the company.

Shareholding Stock Screeners