Mutual Fund Jul 2023 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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1075.00 -48.90 (-4.35%)

294.5K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 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 next board meeting for UTI Asset Management Company Ltd. is on 29 Apr 2025 for the purpose of Audited Results & Final Dividend See details

MF	Jul-2023					Jun-2023		May-2023
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	103.14	2.28%	1,285,914	0	0%	1,285,914	0.69%	1,277,087	0%
Nippon India Multi Cap Fund - Growth	167.50	0.88%	2,088,315	0	0%	2,088,315	443.50%	384,237	100%
Nippon India Equity Hybrid Fund - Growth	12.01	0.39%	149,674	0	0%	149,674	408.11%	29,457	732.59%
Nippon India Small Cap Fund - Growth	161.04	0.47%	2,007,672	0	0%	2,007,672	0.01%	2,007,538	73.17%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.73	0.29%	21,544	1,924	9.81%	19,620	0.22%	19,576	2.93%
Nippon India Value Fund - Growth	63.25	1.14%	788,543	100,000	14.52%	688,543	204.67%	226,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	25.01	1.01%	311,824	0	0%	311,824	0%	311,824	-15.68%
Sundaram Consumption Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Financial Services Fund Growth	-	-%	-	-	-%	0	-100%	41,485	0%
Bandhan Large Cap Fund Growth	2.87	0.25%	35,736	-5,776	-13.91%	41,512	-35.45%	64,314	-20.40%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	0	-%	0	-10,000	-100%	10,000	0%	10,000	100%
Parag Parikh Flexi Cap Regular Growth	243.50	0.61%	3,035,753	0	0%	3,035,753	0%	3,035,753	0%
Sundaram Services Regular Growth	20.93	0.76%	260,880	0	0%	260,880	0%	260,880	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	29.61	1.60%	369,099	0	0%	369,099	9.82%	336,099	0%
Bandhan Small Cap Fund Regular Growth	15.10	0.81%	188,245	-71,164	-27.43%	259,409	0%	259,409	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.70	1.05%	8,694	487	5.93%	8,207	-4.80%	8,621	-1.93%
Taurus ELSS Tax Saver Fund-Growth Option	1.76	2.71%	22,000	0	0%	22,000	0%	22,000	0%
HDFC Value Fund Growth	42.51	0.74%	530,000	0	0%	530,000	0%	530,000	0%
Tata Equity P/E Fund Regular Growth	117.50	1.95%	1,464,954	0	0%	1,464,954	0%	1,464,954	0%
ICICI Prudential Bluechip Fund Growth	-	-%	-	-	-%	0	-100%	281,670	-12.48%
ICICI Prudential Banking and Financial Services Fund Growth	-	-%	-	-	-%	0	-100%	385,216	0%
Tata Retirement Savings Progressive Fund Growth	15.19	1.02%	189,400	0	0%	189,400	0%	189,400	0%
Tata Retirement Savings Moderate Fund Growth	16.18	0.93%	201,752	0	0%	201,752	0%	201,752	0%
Tata Retirement Savings Conservative Fund Growth	0.42	0.25%	5,240	0	0%	5,240	0%	5,240	0%
Tata Banking & Financial Services Fund Regular Growth	28.07	1.73%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	6.82	0.61%	85,000	0	0%	85,000	0%	85,000	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	0	-%	0	-67,991	-100%	67,991	11.21%	61,135	100%
Tata Young Citizen Fund [Upto 3 years]	4.01	1.35%	50,000	0	0%	50,000	0%	50,000	0%
Tata Flexi Cap Fund Regular Growth	14.52	0.62%	181,000	0	0%	181,000	-45.32%	331,000	0%
Tata Small Cap Fund Regular Growth	157.65	2.77%	1,965,500	177,500	9.93%	1,788,000	0%	1,788,000	26.37%
Bank of India Small Cap Fund Regular Growth	0	-%	0	-120,000	-100%	120,000	9.09%	110,000	100%
ICICI Prudential MNC Fund Regular Growth	-	-%	-	-	-%	0	-100%	179,173	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	40.51	1.14%	505,000	0	0%	505,000	0%	505,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.12	0.29%	13,980	220	1.60%	13,760	-3.45%	14,251	-5.78%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.02%	1,540	27	1.78%	1,513	2.30%	1,479	3.57%
ICICI Prudential ESG Fund Regular Growth	8.02	0.62%	100,000	0	0%	100,000	0%	100,000	-40.46%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	9.10	1.39%	113,402	0	0%	113,402	35.97%	83,402	0%
ICICI Prudential Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	208,109	-9.39%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.83	1.05%	10,302	1,872	22.21%	8,430	-13.56%	9,752	6.94%
HDFC Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.40	0.29%	5,031	949	23.25%	4,082	12.95%	3,614	1.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.71	0.29%	8,853	403	4.77%	8,450	3.95%	8,129	2.02%
HDFC Multi - Asset Growth	8.02	0.42%	100,000	0	0%	100,000	0%	100,000	0%
Mirae Asset Large & Midcap Fund Growth	-	-%	-	-	-%	0	-100%	626,186	-38.19%
Mirae Asset Midcap Fund Regular Growth	77.98	0.69%	972,256	-129,917	-11.79%	1,102,173	-8.32%	1,202,173	-7.68%
ICICI Prudential BSE 500 ETF	0.05	0.05%	642	19	3.05%	623	6.50%	585	3.17%
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund Regular Growth	0	-%	0	-54,609	-100%	54,609	0%	54,609	0%
ITI Small Cap Fund Regular Growth	12.62	0.91%	157,301	0	0%	157,301	0%	157,301	0%
HDFC Dividend Yield Fund Regular Growth	19.33	0.54%	240,938	0	0%	240,938	0%	240,938	0%
HDFC BSE 500 ETF	0.00	0.05%	27	-3	-10%	30	25%	24	0%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.05%	83	13	18.57%	70	7.69%	65	8.33%
Canara Robeco Small Cap Fund Regular Growth	37.76	0.53%	470,821	0	0%	470,821	0%	470,821	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.29%	319	-34	-9.63%	353	16.12%	304	-23.43%
HDFC Nifty Smallcap 250 ETF	0.18	0.29%	2,301	504	28.05%	1,797	134.90%	765	156.71%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.10	1.04%	1,275	206	19.27%	1,069	48.06%	722	34.20%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.29%	1,435	347	31.89%	1,088	77.78%	612	49.63%
Nippon India ELSS Tax Saver Fund Growth	96.47	0.76%	1,202,681	193,595	19.19%	1,009,086	100%	-	-%
Nippon India Balanced Advantage Fund Growth	36.81	0.52%	458,939	398,007	653.20%	60,932	100%	-	-%
JM Aggressive Hybrid Fund Growth	0	-%	0	-7,095	-100%	7,095	100%	-	-%
Taurus Banking & Financial Services Fund Growth Option	0.15	1.56%	1,899	609	47.21%	1,290	100%	-	-%
Bandhan Financial Services Fund Regular Growth	5.61	1.04%	69,921	69,921	100%	-	-%	-	-%
Total:			20,035,685	480,014		19,555,671		18,095,661

Nippon India Balanced Advantage Fund Growth was the highest buyer of 398,007 shares in Jul 2023 constituting 0.31% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 129,917 shares in Jul 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

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

18 MFs bought and 10 MFs sold UTI Asset Management Company Ltd. in the month of Jul 2023 for a net change of 480,014 stocks

Nippon India Balanced Advantage Fund Growth was the highest buyer of 398,007 shares in Jul 2023 constituting 0.31% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 129,917 shares in Jul 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners