Mutual Fund Jul 2022 share holdings and fund action in UTI Asset Management Company Ltd.

UTI Asset Management Company Ltd.

NSE: UTIAMC | BSE: 543238

Mid-range Performer

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1071.60 -10.00 (-0.92%)

106.7K NSE+BSE Volume

NSE 29 Apr, 2025 2:14 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

Board Meeting

The board meeting for UTI Asset Management Company Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details

MF	Jul-2022					Jun-2022		May-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 %
HSBC Mid Cap Fund - Regular Plan - Growth	18.73	1.70%	270,000	0	0%	270,000	0%	270,000	0%
HDFC Value Fund Growth	47.70	0.91%	687,557	0	0%	687,557	0%	687,557	0%
HDFC Multi - Asset Growth	3.95	0.25%	57,000	0	0%	57,000	0%	57,000	0%
L&T Conservative Hybrid Fund Growth	0.10	0.27%	1,400	0	0%	1,400	0%	1,400	0%
HSBC Aggressive Hybrid Fund Growth	0	-%	0	-129,000	-100%	129,000	0%	129,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	7.01	0.82%	101,057	0	0%	101,057	0%	101,057	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.39	0.87%	34,405	572	1.69%	33,833	2.17%	33,115	1.67%
Motilal Oswal Nifty 500 Fund Regular Growth	0.19	0.06%	2,806	29	1.04%	2,777	4.16%	2,666	1.21%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.48	0.87%	50,153	10,419	26.22%	39,734	4.58%	37,995	6.74%
HDFC Dividend Yield Fund Regular Growth	18.24	0.61%	262,938	0	0%	262,938	0%	262,938	0%
HDFC Banking & Financial Services Fund Regular Growth	23.59	0.95%	340,000	0	0%	340,000	9.68%	310,000	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	3.82	0.41%	55,010	0	0%	55,010	0%	55,010	0%
Sundaram Multi Cap Fund Growth	-	-%	-	-	-%	0	-100%	11,302	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	28.81	1.47%	415,235	35,235	9.27%	380,000	0%	380,000	0%
Kotak Small Cap Growth	15.73	0.20%	226,715	0	0%	226,715	0%	226,715	0%
Sundaram Diversified Equity Fund Growth	7.07	0.39%	101,941	0	0%	101,941	0%	101,941	0%
Invesco India Contra Fund Growth	90.68	1.01%	1,307,035	-68,177	-4.96%	1,375,212	-10.91%	1,543,606	-12.01%
Invesco India Multicap Fund Growth	27.08	1.32%	390,340	0	0%	390,340	0%	390,340	0%
Invesco India Financial Services Fund Growth	9.08	2.04%	130,846	0	0%	130,846	0%	130,846	0%
Invesco India PSU Equity Fund Growth	8.19	2.12%	118,053	0	0%	118,053	0%	118,053	0%
Sundaram Services Regular Growth	18.36	0.83%	264,699	0	0%	264,699	57.24%	168,338	0%
Invesco India Smallcap Fund Regular Growth	17.91	1.39%	258,120	0	0%	258,120	0%	258,120	-23.86%
Canara Robeco Small Cap Fund Regular Growth	31.17	1.02%	449,350	0	0%	449,350	0%	449,350	0%
ITI ELSS Tax Saver Fund Regular Growth	0.17	0.13%	2,500	0	0%	2,500	0%	2,500	0%
ITI Multi Cap Fund Regular Growth	1.26	0.31%	18,200	0	0%	18,200	0%	18,200	0%
ITI Small Cap Fund Regular Growth	7.29	1.84%	105,050	0	0%	105,050	0%	105,050	0%
Bandhan Small Cap Fund Regular Growth	17.94	1.28%	258,638	0	0%	258,638	0.16%	258,237	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.36	3.19%	19,646	561	2.94%	19,085	3.21%	18,491	4.96%
ITI Banking and Financial Services Fund Regular Growth	1.58	0.90%	22,762	0	0%	22,762	0%	22,762	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.92	3.06%	13,237	-44	-0.33%	13,281	10.81%	11,985	15.42%
ICICI Prudential ESG Fund Regular Growth	11.76	0.83%	169,571	0	0%	169,571	0%	169,571	0%
PGIM India Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.48	0.87%	6,923	323	4.89%	6,600	1.62%	6,495	10.05%
Tata Equity P/E Fund Regular Growth	102.36	2.04%	1,475,500	3,500	0.24%	1,472,000	0%	1,472,000	0%
ICICI Prudential Value Discovery Fund Growth	0	-%	0	-76,328	-100%	76,328	9.23%	69,878	100%
ICICI Prudential Bluechip Fund Growth	27.93	0.09%	402,649	-282,908	-41.27%	685,557	0%	685,557	0%
ICICI Prudential Banking and Financial Services Fund Growth	37.86	0.72%	545,668	0	0%	545,668	0%	545,668	29.04%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund Growth	8.98	0.73%	129,400	0	0%	129,400	0%	129,400	0%
Tata Retirement Savings Moderate Fund Growth	9.83	0.62%	141,752	0	0%	141,752	0%	141,752	0%
Tata Retirement Savings Conservative Fund Growth	0.36	0.20%	5,240	0	0%	5,240	0%	5,240	0%
Tata Banking & Financial Services Fund Regular Growth	17.69	1.67%	255,000	0	0%	255,000	0%	255,000	0%
Tata Young Citizen Fund [Upto 3 years]	3.47	1.35%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	1.53	0.20%	22,000	-38,000	-63.33%	60,000	-20%	75,000	0%
Tata Flexi Cap Fund Regular Growth	15.96	0.74%	230,000	0	0%	230,000	0%	230,000	0%
ICICI Prudential BSE 500 ETF	0.02	0.02%	240	9	3.90%	231	9.48%	211	0%
ICICI Prudential MNC Fund Regular Growth	6.73	0.52%	97,080	0	0%	97,080	0%	97,080	94.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	35.03	1.16%	505,000	0	0%	505,000	0%	505,000	42.25%
ICICI Prudential Business Cycle Fund Regular Growth	16.43	0.30%	236,895	-53,733	-18.49%	290,628	0%	290,628	0%
Tata Mid Cap Growth Fund Regular Growth	20.41	1.26%	294,200	0	0%	294,200	0%	294,200	0%
Mirae Asset Large & Midcap Fund Growth	143.71	0.63%	2,071,491	0	0%	2,071,491	0%	2,071,491	0%
Mirae Asset Great Consumer Regular Growth	24.63	1.33%	355,000	0	0%	355,000	0%	355,000	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	45.74	0.66%	659,276	0	0%	659,276	0%	659,276	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	66.32	0.53%	956,014	0	0%	956,014	0%	956,014	0%
Tata Small Cap Fund Regular Growth	17.34	0.78%	250,000	0	0%	250,000	0%	250,000	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	2.39	0.43%	34,500	0	0%	34,500	0%	34,500	0%
Mirae Asset Midcap Fund Regular Growth	111.15	1.37%	1,602,147	0	0%	1,602,147	0%	1,602,147	15.33%
Mirae Asset Banking and Financial Services Fund Regular Growth	15.34	1.36%	221,109	0	0%	221,109	0%	221,109	0%
HSBC Small Cap Equity Fund Growth	2.43	0.83%	35,000	0	0%	35,000	0%	35,000	0%
Total:			16,716,348	-597,542		17,313,890		17,370,791

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest buyer of 35,235 shares in Jul 2022 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Bluechip Fund Growth was the highest seller of 282,908 shares in Jul 2022 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2022 share holdings and fund action in UTI Asset Management Company Ltd.

8 MFs bought and 7 MFs sold UTI Asset Management Company Ltd. in the month of Jul 2022 for a net change of 597,542 stocks

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest buyer of 35,235 shares in Jul 2022 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Bluechip Fund Growth was the highest seller of 282,908 shares in Jul 2022 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners