Mutual Fund Jul 2021 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	Jul-2021					Jun-2021		May-2021
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 %
Canara Robeco Small Cap Fund Regular Growth	39.89	2.79%	382,881	42,008	12.32%	340,873	13.29%	300,873	100%
Canara Robeco Consumer Trends Fund Regular Plan Growth	9.90	1.50%	95,000	-40,000	-29.63%	135,000	0%	135,000	100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	1.69	0.43%	16,200	0	0%	16,200	0%	16,200	0%
Nippon India Balanced Advantage Fund Growth	28.04	0.69%	269,197	-17,480	-6.10%	286,677	0%	286,677	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	5.12	0.59%	49,113	0	0%	49,113	0%	49,113	0%
Nippon India Growth Fund - Growth	108.38	0.98%	1,040,322	-172,704	-14.24%	1,213,026	0%	1,213,026	48.37%
Nippon India Consumption Fund - Growth	6.81	4.32%	65,340	0	0%	65,340	0%	65,340	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	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 Reg Gr	1.23	0.54%	11,782	709	6.40%	11,073	25.69%	8,810	-19.46%
Sundaram Services Regular Growth	17.54	1.07%	168,338	0	0%	168,338	0%	168,338	0%
Nippon India Banking & Financial Services Fund Growth	41.67	1.36%	400,000	0	0%	400,000	0%	400,000	33.33%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Focused Fund Regular Growth	71.56	5.75%	686,903	0	0%	686,903	11.65%	615,220	0%
Tata Young Citizen Fund [Upto 3 years]	5.21	2.05%	50,000	0	0%	50,000	0%	50,000	0%
Tata Banking & Financial Services Fund Regular Growth	26.56	3.52%	255,000	143,720	129.15%	111,280	0%	111,280	0%
Aditya Birla Sun Life Mid Cap Fund Growth	24.18	0.76%	232,105	-75,388	-24.52%	307,493	0%	307,493	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	25.51	0.92%	244,871	0	0%	244,871	0%	244,871	100%
Tata Multi Asset Opportunities Fund Regular Growth	4.90	0.54%	47,000	0	0%	47,000	42.42%	33,000	0%
Invesco India Financial Services Fund Growth	13.63	3.89%	130,846	0	0%	130,846	0%	130,846	0%
Invesco India Multicap Fund Growth	35.45	2.34%	340,289	0	0%	340,289	0%	340,289	0%
Invesco India Contra Fund Growth	200.45	2.55%	1,924,154	0	0%	1,924,154	14.84%	1,675,545	0%
JM Tax Gain Fund - Growth	0.84	1.43%	8,100	0	0%	8,100	0%	8,100	100%
Invesco India PSU Equity Fund Growth	13.81	4.45%	132,606	0	0%	132,606	0%	132,606	0%
Tata Small Cap Fund Regular Growth	26.04	1.71%	250,000	0	0%	250,000	0%	250,000	0%
Kotak Small Cap Growth	12.51	0.23%	120,042	0	0%	120,042	0%	120,042	0%
JM Flexicap Fund Growth	2.72	1.54%	26,094	0	0%	26,094	0%	26,094	100%
Tata Mid Cap Growth Fund Regular Growth	30.65	2.27%	294,200	0	0%	294,200	0%	294,200	0%
Invesco India Smallcap Fund Regular Growth	32.28	2.66%	309,897	0	0%	309,897	13.73%	272,474	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.58	0.35%	15,184	-9,816	-39.26%	25,000	0%	25,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	9.18	1.74%	88,146	0	0%	88,146	0%	88,146	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	13.02	1.90%	125,000	0	0%	125,000	0%	125,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	8.33	1.26%	80,000	-45,000	-36%	125,000	-26.47%	170,000	0%
HDFC Value Fund Growth	76.42	1.51%	733,557	0	0%	733,557	-1.98%	748,369	19.10%
HDFC Dividend Yield Fund Regular Growth	27.39	1.15%	262,938	0	0%	262,938	0%	262,938	0%
Bandhan Small Cap Fund Regular Growth	20.91	1.51%	200,717	0	0%	200,717	0%	200,717	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.04%	707	29	4.28%	678	7.28%	632	6.94%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.16	0.54%	11,101	643	6.15%	10,458	10.04%	9,504	7.83%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	3.63	0.65%	34,880	0	0%	34,880	-15.42%	41,240	0%
Principal Midcap Fund Regular Growth	5.38	1.30%	51,660	-9,490	-15.52%	61,150	0%	61,150	0%
Principal Personal Tax Saver Fund - Regular Plan	2.10	0.66%	20,130	0	0%	20,130	-15.38%	23,790	0%
Bank of India Conservative Hybrid Fund Regular Growth	0.06	0.12%	600	0	0%	600	0%	600	-83.33%
BNP Paribas Multi Cap Fund Growth	16.15	2.80%	155,000	-40,600	-20.76%	195,600	-11.49%	221,000	0%
Mirae Asset Great Consumer Regular Growth	36.46	2.64%	350,000	-129,341	-26.98%	479,341	-17.36%	580,000	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	2.19	0.74%	21,000	0	0%	21,000	0%	21,000	0%
ICICI Prudential Business Cycle Fund Regular Growth	29.27	0.53%	280,952	-85,000	-23.23%	365,952	0%	365,952	0%
Mirae Asset Midcap Fund Regular Growth	115.35	1.95%	1,107,236	0	0%	1,107,236	-20.53%	1,393,253	0%
HDFC Multi - Asset Growth	6.98	0.71%	67,000	0	0%	67,000	0%	67,000	0%
ICICI Prudential Multicap Fund Growth	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 -Regular Plan-Growth	60.31	0.69%	578,966	-168,258	-22.52%	747,224	-22.71%	966,810	-24.66%
ICICI Prudential MidCap Fund Growth	-	-%	-	-	-%	0	-100%	273,985	0%
ICICI Prudential Value Discovery Fund Growth	17.14	0.08%	164,535	-863,214	-83.99%	1,027,749	53.13%	671,166	0%
ICICI Prudential ESG Fund Regular Growth	58.54	3.14%	561,913	0	0%	561,913	0%	561,913	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	62.90	1.12%	603,789	0	0%	603,789	0%	603,789	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	18.16	2.67%	174,358	0	0%	174,358	0%	174,358	0%
Mirae Asset Large & Midcap Fund Growth	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 Fund Growth	40.23	0.82%	386,162	0	0%	386,162	0%	386,162	0%
ICICI Prudential Bluechip Fund Growth	56.07	0.20%	538,216	-167,791	-23.77%	706,007	0%	706,007	0%
ICICI Prudential Equity & Debt Fund Growth	32.80	0.19%	314,835	-352,326	-52.81%	667,161	-6.15%	710,906	-1.31%
ICICI Prudential Balanced Advantage Fund Growth	22.78	0.07%	218,641	-80,243	-26.85%	298,884	-43.05%	524,795	-1.28%
Tata Equity P/E Fund Regular Growth	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 and Mid Cap Fund - IDCW	4.69	0.86%	45,000	10,000	28.57%	35,000	100%	-	-%
Sundaram Small Cap Fund - Regular Plan - Growth Option	5.21	0.34%	50,000	50,000	100%	-	-%	-	-%
Tata Flexi Cap Fund Regular Growth	5.21	0.26%	50,000	50,000	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund Growth	59.34	1.66%	569,600	569,600	100%	-	-%	-	-%
L&T Large and Midcap Fund Growth	30.78	2.18%	295,500	295,500	100%	-	-%	-	-%
Bandhan Large Cap Fund Growth	4.08	0.50%	39,169	39,169	100%	-	-%	-	-%
HDFC Banking & Financial Services Fund Regular Growth	27.09	1.37%	260,000	260,000	100%	-	-%	-	-%
Total:			20,800,931	-598,527		21,399,458		21,227,962

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 Discovery 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

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 Discovery 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