Mutual Fund Jun 2021 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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1019.30 -56.10 (-5.22%)

27.38% Fall from 52W High

330.7K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

Rapid Results

Q4FY25 & FY25 Result Announced for UTI Asset Management Company Ltd. See details

MF	Jun-2021					May-2021		Apr-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 %
Sundaram Financial Services Opportunities Fund Regular Plan Growth	1.38	0.37%	16,200	0	0%	16,200	0%	16,200	0%
Canara Robeco Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Regular Growth	14.37	0.94%	168,338	0	0%	168,338	0%	168,338	0%
Mirae Asset Great Consumer Regular Growth	40.92	3.08%	479,341	-100,659	-17.36%	580,000	0%	580,000	0%
Invesco India Focused Fund Regular Growth	58.64	5.08%	686,903	71,683	11.65%	615,220	0%	615,220	0%
Tata Young Citizen Fund [Upto 3 years]	4.27	1.71%	50,000	0	0%	50,000	0%	50,000	100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	1.79	0.68%	21,000	0	0%	21,000	0%	21,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	10.67	1.64%	125,000	0	0%	125,000	0%	125,000	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	63.79	0.77%	747,224	-219,586	-22.71%	966,810	-24.66%	1,283,214	0%
Tata Banking & Financial Services Fund Regular Growth	9.50	1.28%	111,280	0	0%	111,280	0%	111,280	100%
Invesco India Contra Fund Growth	164.26	2.18%	1,924,154	248,609	14.84%	1,675,545	0%	1,675,545	0%
Bank of India ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund Regular Growth	26.45	2.40%	309,897	37,423	13.73%	272,474	0%	272,474	0%
Invesco India Financial Services Fund Growth	11.17	3.37%	130,846	0	0%	130,846	0%	130,846	22.42%
Invesco India Multicap Fund Growth	29.05	2.06%	340,289	0	0%	340,289	0%	340,289	0%
Invesco India Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund Regular Growth	22.45	1.00%	262,938	0	0%	262,938	0%	262,938	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.89	0.48%	10,458	954	10.04%	9,504	7.83%	8,814	3.40%
Mirae Asset Midcap Fund Regular Growth	94.52	1.75%	1,107,236	-286,017	-20.53%	1,393,253	0%	1,393,253	0%
Invesco India PSU Equity Fund Growth	11.32	3.83%	132,606	0	0%	132,606	0%	132,606	0%
Tata Small Cap Fund Regular Growth	21.34	1.58%	250,000	0	0%	250,000	0%	250,000	100%
Invesco India largecap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	51.54	0.96%	603,789	0	0%	603,789	0%	603,789	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	14.88	2.32%	174,358	0	0%	174,358	0%	174,358	0%
Kotak Small Cap Growth	10.25	0.22%	120,042	0	0%	120,042	0%	120,042	0%
Tata Mid Cap Growth Fund Regular Growth	25.11	1.96%	294,200	0	0%	294,200	0%	294,200	358.26%
Mirae Asset Large & Midcap Fund Growth	214.46	1.15%	2,512,257	-337,291	-11.84%	2,849,548	-5.00%	2,999,548	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	7.52	1.45%	88,146	0	0%	88,146	0%	88,146	0%
Nippon India Growth Fund - Growth	103.55	1.01%	1,213,026	0	0%	1,213,026	48.37%	817,563	58.62%
ICICI Prudential Business Cycle Fund Regular Growth	31.24	0.63%	365,952	0	0%	365,952	0%	365,952	3.07%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	10.67	1.71%	125,000	-45,000	-26.47%	170,000	0%	170,000	0%
Tata Multi Asset Opportunities Fund Regular Growth	4.01	0.51%	47,000	14,000	42.42%	33,000	0%	33,000	100%
ICICI Prudential Multicap Fund Growth	91.31	1.48%	1,069,634	-63,526	-5.61%	1,133,160	-3.31%	1,172,010	-9.25%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	2.13	0.52%	25,000	0	0%	25,000	0%	25,000	0%
Nippon India Balanced Advantage Fund Growth	24.47	0.66%	286,677	0	0%	286,677	0%	286,677	0%
Nippon India Consumption Fund - Growth	5.58	3.74%	65,340	0	0%	65,340	0%	65,340	27.27%
HDFC Value Fund Growth	62.62	1.29%	733,557	-14,812	-1.98%	748,369	19.10%	628,369	14.38%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	-	-%	-	-	-%	0	-100%	150,000	0%
Bandhan Small Cap Fund Regular Growth	17.13	1.40%	200,717	0	0%	200,717	0%	200,717	0%
ICICI Prudential MidCap Fund Growth	0	-%	0	-273,985	-100%	273,985	0%	273,985	0%
ICICI Prudential Value Discovery Fund Growth	87.73	0.42%	1,027,749	356,583	53.13%	671,166	0%	671,166	2.56%
Principal Midcap Fund Regular Growth	5.22	1.31%	61,150	0	0%	61,150	0%	61,150	100%
ICICI Prudential ESG Fund Regular Growth	47.97	2.61%	561,913	0	0%	561,913	0%	561,913	0%
Nippon India Banking & Financial Services Fund Growth	34.15	1.13%	400,000	0	0%	400,000	33.33%	300,000	100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.95	0.48%	11,073	2,263	25.69%	8,810	-19.46%	10,938	-2.48%
Bank of India Conservative Hybrid Fund Regular Growth	0.05	0.10%	600	0	0%	600	-83.33%	3,600	0%
BNP Paribas Multi Cap Fund Growth	16.70	2.98%	195,600	-25,400	-11.49%	221,000	0%	221,000	0%
Principal Personal Tax Saver Fund - Regular Plan	1.72	0.54%	20,130	-3,660	-15.38%	23,790	0%	23,790	100%
ICICI Prudential Balanced Advantage Fund Growth	25.51	0.08%	298,884	-225,911	-43.05%	524,795	-1.28%	531,584	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	2.98	0.54%	34,880	-6,360	-15.42%	41,240	0%	41,240	100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.46	1.57%	5,356	721	15.56%	4,635	11.93%	4,141	100%
Aditya Birla Sun Life Dividend Yield Fund Growth	4.19	0.50%	49,113	0	0%	49,113	0%	49,113	0%
Aditya Birla Sun Life Mid Cap Fund Growth	26.25	0.88%	307,493	0	0%	307,493	0%	307,493	0%
ICICI Prudential Equity & Debt Fund Growth	56.95	0.33%	667,161	-43,745	-6.15%	710,906	-1.31%	720,306	0%
ICICI Prudential Banking and Financial Services Fund Growth	32.96	0.70%	386,162	0	0%	386,162	0%	386,162	28.25%
ICICI Prudential Bluechip Fund Growth	60.27	0.22%	706,007	0	0%	706,007	0%	706,007	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.03%	678	46	7.28%	632	6.94%	591	6.10%
HDFC Multi - Asset Growth	5.72	0.63%	67,000	0	0%	67,000	0%	67,000	24.07%
Canara Robeco Small Cap Fund Regular Growth	29.10	2.34%	340,873	40,000	13.29%	300,873	100%	-	-%
Canara Robeco Consumer Trends Fund Regular Plan Growth	11.52	1.83%	135,000	0	0%	135,000	100%	-	-%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	20.90	0.77%	244,871	0	0%	244,871	100%	-	-%
JM Tax Gain Fund - Growth	0.69	1.21%	8,100	0	0%	8,100	100%	-	-%
JM Flexicap Fund Growth	2.23	1.28%	26,094	0	0%	26,094	100%	-	-%
Tata Equity P/E Fund Regular Growth	86.22	1.84%	1,010,000	1,010,000	100%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.02%	166	166	100%	-	-%	-	-%
HSBC Large and Mid Cap Fund - IDCW	2.99	0.57%	35,000	35,000	100%	-	-%	-	-%
Total:			21,399,458	171,496		21,227,962		20,572,907

27.38% Fall from 52W High

Tata Equity P/E Fund Regular Growth was the highest buyer of 1,010,000 shares in Jun 2021 constituting 0.79% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 337,291 shares in Jun 2021 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners

27.38% Fall from 52W High

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

13 MFs bought and 13 MFs sold UTI Asset Management Company Ltd. in the month of Jun 2021 for a net change of 171,496 stocks

Tata Equity P/E Fund Regular Growth was the highest buyer of 1,010,000 shares in Jun 2021 constituting 0.79% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 337,291 shares in Jun 2021 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners