Mutual Fund Jan 2025 share holdings and fund action in UTI Asset Management Company Ltd.

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Banking & Financial Services Fund	118.59	1.90%	1,141,962	0	0%	1,141,962	0%	1,141,962	0%
Canara Robeco Large and Mid Cap Fund	57.83	0.25%	556,822	0	0%	556,822	-1.14%	563,270	-16.36%
Nippon India ELSS Tax Saver Fund	123.52	0.85%	1,189,425	0	0%	1,189,425	-4.36%	1,243,667	-2.88%
Nippon India Aggressive Hybrid Fund	63.06	1.64%	469,674	0	0%	469,674	0%	469,674	0%
Motilal Oswal Nifty 500 Fund	0.49	0.02%	4,704	103	2.24%	4,601	1.61%	4,528	1.96%
Nippon India Nifty Smallcap 250 Index Fund	4.62	0.24%	44,531	1,844	4.32%	42,687	2.38%	41,693	3.89%
Canara Robeco Multi Cap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.16	0.24%	1,524	-226	-12.91%	1,750	-9.42%	1,932	9.96%
Motilal Oswal Quant Fund	1.21	0.85%	11,660	0	0%	11,660	6.76%	10,922	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.71	0.18%	6,803	108	1.61%	6,695	-5.49%	7,084	1.24%
Nippon India Value Fund	76.07	0.93%	732,487	0	0%	732,487	0%	732,487	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.94	0.24%	18,661	482	2.65%	18,179	1.19%	17,965	2.72%
SBI Nifty Smallcap 250 Index Fund	2.95	0.24%	28,394	1,162	4.27%	27,232	2.63%	26,533	4.44%
Quantum Small Cap Fund	0.45	0.44%	4,360	-1,148	-20.84%	5,508	-17.86%	6,706	-17.64%
SBI Nifty 500 Index Fund	0.19	0.02%	1,873	20	1.08%	1,853	0.22%	1,849	2.95%
Tata Retirement Savings Progressive Fund	20.83	1.05%	200,600	0	0%	200,600	0%	200,600	0%
Tata Retirement Savings Moderate Fund	20.95	1.02%	201,752	0	0%	201,752	0%	201,752	0%
Tata Retirement Savings Conservative Fund	0.54	0.31%	5,240	0	0%	5,240	0%	5,240	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
DSP Multicap Fund	39.75	2.09%	382,785	0	0%	382,785	0%	382,785	0%
NJ Balanced Advantage Fund	45.22	1.18%	435,394	-1,410	-0.32%	436,804	-0.40%	438,572	-0.20%
Groww Nifty Total Market Index Fund	0.06	0.02%	580	17	3.02%	563	5.63%	533	4.51%
Sundaram Small Cap Fund	26.16	0.83%	251,901	-26,267	-9.44%	278,168	0%	278,168	0%
HDFC Multi - Asset Fund	6.23	0.16%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram Services Fund	21.08	0.56%	202,966	-33,073	-14.01%	236,039	0%	236,039	0%
JM Value Fund	0	-%	0	-99,725	-100%	99,725	0%	99,725	0%
ICICI Prudential Smallcap Fund	26.23	0.33%	252,621	0	0%	252,621	0%	252,621	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	30,154	0%
Canara Robeco Value Fund	9.61	0.79%	92,500	0	0%	92,500	0%	92,500	0%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	253	30	13.45%	223	0%	223	22.53%
Tata Small Cap Fund	204.12	2.30%	1,965,500	0	0%	1,965,500	0%	1,965,500	0%
Axis Quant Fund	12.21	1.25%	117,580	0	0%	117,580	0%	117,580	0%
Taurus ELSS Tax Saver Fund	0	-%	0	-7,380	-100%	7,380	-40.39%	12,380	0%
HDFC Value Fund	45.69	0.66%	440,000	0	0%	440,000	0%	440,000	0%
Tata Value Fund	213.26	2.64%	2,053,547	0	0%	2,053,547	0%	2,053,547	0%
Shriram Flexi Cap Fund	1.43	1.11%	13,800	0	0%	13,800	35.29%	10,200	92.45%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.08	0.02%	801	14	1.78%	787	1.29%	777	19.91%
Tata ELSS Fund	52.44	1.19%	505,000	0	0%	505,000	0%	505,000	0%
HDFC BSE 500 ETF	0.00	0.02%	37	4	12.12%	33	-2.94%	34	13.33%
HDFC Nifty Smallcap 250 ETF	1.97	0.24%	18,983	3,105	19.56%	15,878	2.86%	15,437	14.15%
HDFC BSE 500 Index Fund	0.05	0.02%	483	30	6.62%	453	4.62%	433	6.13%
HDFC NIFTY Smallcap 250 Index Fund	0.90	0.24%	8,658	432	5.25%	8,226	4.36%	7,882	6.20%
NJ Flexi Cap Fund	45.09	2.28%	434,149	16,064	3.84%	418,085	3.83%	402,673	5.47%
Bandhan Nifty Smallcap 250 Index Fund	0.11	0.24%	1,034	50	5.08%	984	0.72%	977	4.60%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	79	2	2.60%	77	1.32%	76	5.56%
Axis Nifty 500 Index Fund	0.05	0.02%	494	5	1.02%	489	-1.41%	496	1.22%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.71	0.37%	55,000	0	0%	55,000	0%	55,000	0%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.06	0.24%	10,238	448	4.58%	9,790	5.30%	9,297	3.11%
Tata Banking & Financial Services Fund	36.35	1.56%	350,000	0	0%	350,000	0%	350,000	0%
Samco Special Opportunities Fund	4.02	2.40%	38,730	0	0%	38,730	0%	38,730	9.93%
Kotak Special Opportunities Fund	-	-%	-	-	-%	0	-100%	431,488	-13.71%
Tata Nifty Capital Markets Index Fund	1.95	1.58%	18,796	2,969	18.76%	15,827	37.91%	11,476	-9.73%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	71	2	2.90%	69	4.55%	66	8.20%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	0	-100%	208,922	-50.39%
Shriram ELSS Tax Saver Fund	0.54	1.14%	5,200	0	0%	5,200	67.74%	3,100	47.62%
ICICI Prudential ESG Exclusionary Strategy Fund	4.77	0.32%	45,950	0	0%	45,950	0%	45,950	0%
Aditya Birla Sun Life Special Opportunities Fund	11.11	1.52%	106,972	0	0%	106,972	0%	106,972	0%
HDFC Dividend Yield Fund	28.82	0.48%	277,513	0	0%	277,513	0%	277,513	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.24	0.24%	2,324	177	8.24%	2,147	5.09%	2,043	5.15%
Bandhan Financial Services Fund	9.10	0.98%	87,601	0	0%	87,601	0%	87,601	0%
Groww Nifty Smallcap 250 Index Fund	0.22	0.24%	2,145	92	4.48%	2,053	1.33%	2,026	4.43%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	119	21	21.43%	98	0%	98	10.11%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	234	35	17.59%	199	-1.00%	201	5.24%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	207.43	0.55%	1,997,366	-26,383	-1.30%	2,023,749	0%	2,023,749	0%
Nippon India Small Cap Fund	147.18	0.26%	1,417,244	0	0%	1,417,244	0%	1,417,244	0%
Tata Children’s Fund	5.19	1.49%	50,000	0	0%	50,000	0%	50,000	0%
Axis Momentum Fund	4.69	0.37%	45,164	0	0%	45,164	100%	-	-%
Samco ELSS Tax Saver Fund	2.22	2.09%	21,406	0	0%	21,406	100%	-	-%
DSP Nifty Smallcap250 Quality 50 Index Fund	2.29	1.25%	22,075	3,801	20.80%	18,274	100%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.11	0.65%	29,989	5,159	20.78%	24,830	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.80	0.27%	7,685	526	7.35%	7,159	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.00	0.02%	37	6	19.35%	31	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	0.52	0.32%	5,044	705	16.25%	4,339	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.06	0.31%	577	231	66.76%	346	100%	-	-%
Edelweiss BSE Capital Markets & Insurance ETF	0.10	0.96%	999	66	7.07%	933	100%	-	-%
Motilal Oswal Nifty Capital Market Index Fund	1.34	1.57%	12,856	3,555	38.22%	9,301	100%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	0.04	0.19%	427	323	310.58%	104	100%	-	-%
Bandhan Multi Cap Fund	2.08	0.09%	20,000	0	0%	20,000	100%	-	-%
Samco Flexi Cap Fund	13.15	2.66%	126,671	126,671	100%	-	-%	-	-%
Samco Multi Cap Fund	3.23	0.95%	31,076	31,076	100%	-	-%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.04	0.24%	375	375	100%	-	-%	-	-%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	0.80	0.59%	8,507	8,507	100%	-	-%	-	-%
Total:			16,658,008	-37,395		16,695,403		17,253,652

25.87% Gain from 52W Low

Samco Flexi Cap Fund Regular Growth was the highest buyer of 126,671 shares in Jan 2025 constituting 0.10% of the paid up equity of the company.

JM Value Fund Growth was the highest seller of 99,725 shares in Jan 2025 constituting 0.08% of the paid up equity of the company.

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25.87% Gain from 52W Low

Mutual Fund Jan 2025 share holdings and fund action in UTI Asset Management Company Ltd.

37 MFs bought and 9 MFs sold UTI Asset Management Company Ltd. in the month of Jan 2025 for a net change of 37,395 stocks

Samco Flexi Cap Fund Regular Growth was the highest buyer of 126,671 shares in Jan 2025 constituting 0.10% of the paid up equity of the company.

JM Value Fund Growth was the highest seller of 99,725 shares in Jan 2025 constituting 0.08% of the paid up equity of the company.

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