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

Hide Index and Arbitrage Funds

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	39.89	2.79%	382,881	42,008	12.32%	340,873	13.29%	300,873	100%
Canara Robeco Consumer Trends Fund	9.90	1.50%	95,000	-40,000	-29.63%	135,000	0%	135,000	100%
Sundaram Financial Services Opportunities	1.69	0.43%	16,200	0	0%	16,200	0%	16,200	0%
Nippon India Balanced Advantage Fund	28.04	0.69%	269,197	-17,480	-6.10%	286,677	0%	286,677	0%
Aditya Birla Sun Life Dividend Yield Fund	5.12	0.59%	49,113	0	0%	49,113	0%	49,113	0%
Nippon India Growth Mid Cap Fund	108.38	0.98%	1,040,322	-172,704	-14.24%	1,213,026	0%	1,213,026	48.37%
Nippon India Consumption Fund	6.81	4.32%	65,340	0	0%	65,340	0%	65,340	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0.68	1.75%	6,533	1,177	21.98%	5,356	15.56%	4,635	11.93%
Nippon India Nifty Smallcap 250 Index Fund	1.23	0.54%	11,782	709	6.40%	11,073	25.69%	8,810	-19.46%
Sundaram Services Fund	17.54	1.07%	168,338	0	0%	168,338	0%	168,338	0%
Nippon India Banking & Financial Services Fund	41.67	1.36%	400,000	0	0%	400,000	0%	400,000	33.33%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Focused Fund	71.56	5.75%	686,903	0	0%	686,903	11.65%	615,220	0%
Tata Children’s Fund	5.21	2.05%	50,000	0	0%	50,000	0%	50,000	0%
Tata Banking & Financial Services Fund	26.56	3.52%	255,000	143,720	129.15%	111,280	0%	111,280	0%
Aditya Birla Sun Life Mid Cap Fund	24.18	0.76%	232,105	-75,388	-24.52%	307,493	0%	307,493	0%
Tata ELSS Fund	25.51	0.92%	244,871	0	0%	244,871	0%	244,871	100%
Tata Multi Asset Allocation Fund	4.90	0.54%	47,000	0	0%	47,000	42.42%	33,000	0%
Invesco India Financial Services Fund	13.63	3.89%	130,846	0	0%	130,846	0%	130,846	0%
Invesco India Multicap Fund	35.45	2.34%	340,289	0	0%	340,289	0%	340,289	0%
Invesco India Contra Fund	200.45	2.55%	1,924,154	0	0%	1,924,154	14.84%	1,675,545	0%
JM ELSS Tax Saver Fund	0.84	1.43%	8,100	0	0%	8,100	0%	8,100	100%
Invesco India PSU Equity Fund	13.81	4.45%	132,606	0	0%	132,606	0%	132,606	0%
Tata Small Cap Fund	26.04	1.71%	250,000	0	0%	250,000	0%	250,000	0%
Kotak Small Cap Fund	12.51	0.23%	120,042	0	0%	120,042	0%	120,042	0%
JM Flexicap Fund	2.72	1.54%	26,094	0	0%	26,094	0%	26,094	100%
Tata Mid Cap Fund	30.65	2.27%	294,200	0	0%	294,200	0%	294,200	0%
Invesco India Smallcap Fund	32.28	2.66%	309,897	0	0%	309,897	13.73%	272,474	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.58	0.35%	15,184	-9,816	-39.26%	25,000	0%	25,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.18	1.74%	88,146	0	0%	88,146	0%	88,146	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.02	1.90%	125,000	0	0%	125,000	0%	125,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.33	1.26%	80,000	-45,000	-36%	125,000	-26.47%	170,000	0%
HDFC Value Fund	76.42	1.51%	733,557	0	0%	733,557	-1.98%	748,369	19.10%
HDFC Dividend Yield Fund	27.39	1.15%	262,938	0	0%	262,938	0%	262,938	0%
Bandhan Small Cap Fund	20.91	1.51%	200,717	0	0%	200,717	0%	200,717	0%
Motilal Oswal Nifty 500 Fund	0.07	0.04%	707	29	4.28%	678	7.28%	632	6.94%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.16	0.54%	11,101	643	6.15%	10,458	10.04%	9,504	7.83%
Sundaram ELSS Tax Saver Fund	3.63	0.65%	34,880	0	0%	34,880	-15.42%	41,240	0%
Principal Midcap Fund	5.38	1.30%	51,660	-9,490	-15.52%	61,150	0%	61,150	0%
Principal Personal TaxSaver Fund	2.10	0.66%	20,130	0	0%	20,130	-15.38%	23,790	0%
Bank of India Conservative Hybrid Fund	0.06	0.12%	600	0	0%	600	0%	600	-83.33%
BNP Paribas Multi Cap Fund	16.15	2.80%	155,000	-40,600	-20.76%	195,600	-11.49%	221,000	0%
Mirae Asset Great Consumer Fund	36.46	2.64%	350,000	-129,341	-26.98%	479,341	-17.36%	580,000	0%
Mirae Asset Equity Savings Fund	2.19	0.74%	21,000	0	0%	21,000	0%	21,000	0%
ICICI Prudential Business Cycle Fund	29.27	0.53%	280,952	-85,000	-23.23%	365,952	0%	365,952	0%
Mirae Asset Midcap Fund	115.35	1.95%	1,107,236	0	0%	1,107,236	-20.53%	1,393,253	0%
HDFC Multi - Asset Fund	6.98	0.71%	67,000	0	0%	67,000	0%	67,000	0%
ICICI Pru Multicap Fund	105.10	1.65%	1,008,894	-60,740	-5.68%	1,069,634	-5.61%	1,133,160	-3.31%
Mirae Asset ELSS Tax Saver Fund	60.31	0.69%	578,966	-168,258	-22.52%	747,224	-22.71%	966,810	-24.66%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	273,985	0%
ICICI Prudential Value Fund	17.14	0.08%	164,535	-863,214	-83.99%	1,027,749	53.13%	671,166	0%
ICICI Prudential ESG Exclusionary Strategy Fund	58.54	3.14%	561,913	0	0%	561,913	0%	561,913	0%
Mirae Asset Aggressive Hybrid Fund	62.90	1.12%	603,789	0	0%	603,789	0%	603,789	0%
Mirae Asset Banking and Financial Services Fund	18.16	2.67%	174,358	0	0%	174,358	0%	174,358	0%
Mirae Asset Large & Midcap Fund	245.18	1.25%	2,353,566	-158,691	-6.32%	2,512,257	-11.84%	2,849,548	-5.00%
ICICI Prudential Banking and Financial Services	40.23	0.82%	386,162	0	0%	386,162	0%	386,162	0%
ICICI Prudential Large Cap Fund	56.07	0.20%	538,216	-167,791	-23.77%	706,007	0%	706,007	0%
ICICI Prudential Equity & Debt Fund	32.80	0.19%	314,835	-352,326	-52.81%	667,161	-6.15%	710,906	-1.31%
ICICI Prudential Balanced Advantage Fund	22.78	0.07%	218,641	-80,243	-26.85%	298,884	-43.05%	524,795	-1.28%
Tata Value Fund	148.45	3.08%	1,425,000	415,000	41.09%	1,010,000	100%	-	-%
ICICI Prudential BSE 500 ETF	0.02	0.03%	166	0	0%	166	100%	-	-%
HSBC Large & Mid Cap Fund	4.69	0.86%	45,000	10,000	28.57%	35,000	100%	-	-%
Sundaram Small Cap Fund	5.21	0.34%	50,000	50,000	100%	-	-%	-	-%
Tata Flexi Cap Fund	5.21	0.26%	50,000	50,000	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	59.34	1.66%	569,600	569,600	100%	-	-%	-	-%
L&T Large and Midcap Fund	30.78	2.18%	295,500	295,500	100%	-	-%	-	-%
Bandhan Large Cap Fund	4.08	0.50%	39,169	39,169	100%	-	-%	-	-%
HDFC Banking & Financial Services Fund	27.09	1.37%	260,000	260,000	100%	-	-%	-	-%
Total:			20,800,931	-598,527		21,399,458		21,227,962

27.44% Gain from 52W Low

HSBC ELSS Tax saver Fund Growth was the highest buyer of 569,600 shares in Jul 2021 constituting 0.44% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 863,214 shares in Jul 2021 constituting 0.67% of the paid up equity of the company.

Shareholding Stock Screeners

27.44% Gain from 52W Low

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

14 MFs bought and 17 MFs sold UTI Asset Management Company Ltd. in the month of Jul 2021 for a net change of 598,527 stocks

HSBC ELSS Tax saver Fund Growth was the highest buyer of 569,600 shares in Jul 2021 constituting 0.44% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 863,214 shares in Jul 2021 constituting 0.67% of the paid up equity of the company.

Shareholding Stock Screeners