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

Hide Index and Arbitrage Funds

MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Financial Services Opportunities	1.38	0.37%	16,200	0	0%	16,200	0%	16,200	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Fund	14.37	0.94%	168,338	0	0%	168,338	0%	168,338	0%
Mirae Asset Great Consumer Fund	40.92	3.08%	479,341	-100,659	-17.36%	580,000	0%	580,000	0%
Invesco India Focused Fund	58.64	5.08%	686,903	71,683	11.65%	615,220	0%	615,220	0%
Tata Children’s Fund	4.27	1.71%	50,000	0	0%	50,000	0%	50,000	100%
Mirae Asset Equity Savings Fund	1.79	0.68%	21,000	0	0%	21,000	0%	21,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.67	1.64%	125,000	0	0%	125,000	0%	125,000	0%
Mirae Asset ELSS Tax Saver Fund	63.79	0.77%	747,224	-219,586	-22.71%	966,810	-24.66%	1,283,214	0%
Tata Banking & Financial Services Fund	9.50	1.28%	111,280	0	0%	111,280	0%	111,280	100%
Invesco India Contra Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund	26.45	2.40%	309,897	37,423	13.73%	272,474	0%	272,474	0%
Invesco India Financial Services Fund	11.17	3.37%	130,846	0	0%	130,846	0%	130,846	22.42%
Invesco India Multicap Fund	29.05	2.06%	340,289	0	0%	340,289	0%	340,289	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	22.45	1.00%	262,938	0	0%	262,938	0%	262,938	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.89	0.48%	10,458	954	10.04%	9,504	7.83%	8,814	3.40%
Mirae Asset Midcap Fund	94.52	1.75%	1,107,236	-286,017	-20.53%	1,393,253	0%	1,393,253	0%
Invesco India PSU Equity Fund	11.32	3.83%	132,606	0	0%	132,606	0%	132,606	0%
Tata Small Cap Fund	21.34	1.58%	250,000	0	0%	250,000	0%	250,000	100%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	51.54	0.96%	603,789	0	0%	603,789	0%	603,789	0%
Mirae Asset Banking and Financial Services Fund	14.88	2.32%	174,358	0	0%	174,358	0%	174,358	0%
Kotak Small Cap Fund	10.25	0.22%	120,042	0	0%	120,042	0%	120,042	0%
Tata Mid Cap Fund	25.11	1.96%	294,200	0	0%	294,200	0%	294,200	358.26%
Mirae Asset Large & Midcap Fund	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	7.52	1.45%	88,146	0	0%	88,146	0%	88,146	0%
Nippon India Growth Mid Cap Fund	103.55	1.01%	1,213,026	0	0%	1,213,026	48.37%	817,563	58.62%
ICICI Prudential Business Cycle Fund	31.24	0.63%	365,952	0	0%	365,952	0%	365,952	3.07%
Baroda BNP Paribas Aggressive Hybrid Fund	10.67	1.71%	125,000	-45,000	-26.47%	170,000	0%	170,000	0%
Tata Multi Asset Allocation Fund	4.01	0.51%	47,000	14,000	42.42%	33,000	0%	33,000	100%
ICICI Pru Multicap Fund	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	2.13	0.52%	25,000	0	0%	25,000	0%	25,000	0%
Nippon India Balanced Advantage Fund	24.47	0.66%	286,677	0	0%	286,677	0%	286,677	0%
Nippon India Consumption Fund	5.58	3.74%	65,340	0	0%	65,340	0%	65,340	27.27%
HDFC Value Fund	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	-	-%	-	-	-%	0	-100%	150,000	0%
Bandhan Small Cap Fund	17.13	1.40%	200,717	0	0%	200,717	0%	200,717	0%
ICICI Prudential Midcap Fund	0	-%	0	-273,985	-100%	273,985	0%	273,985	0%
ICICI Prudential Value Fund	87.73	0.42%	1,027,749	356,583	53.13%	671,166	0%	671,166	2.56%
Principal Midcap Fund	5.22	1.31%	61,150	0	0%	61,150	0%	61,150	100%
ICICI Prudential ESG Exclusionary Strategy Fund	47.97	2.61%	561,913	0	0%	561,913	0%	561,913	0%
Nippon India Banking & Financial Services Fund	34.15	1.13%	400,000	0	0%	400,000	33.33%	300,000	100%
Nippon India Nifty Smallcap 250 Index Fund	0.95	0.48%	11,073	2,263	25.69%	8,810	-19.46%	10,938	-2.48%
Bank of India Conservative Hybrid Fund	0.05	0.10%	600	0	0%	600	-83.33%	3,600	0%
BNP Paribas Multi Cap Fund	16.70	2.98%	195,600	-25,400	-11.49%	221,000	0%	221,000	0%
Principal Personal TaxSaver Fund	1.72	0.54%	20,130	-3,660	-15.38%	23,790	0%	23,790	100%
ICICI Prudential Balanced Advantage Fund	25.51	0.08%	298,884	-225,911	-43.05%	524,795	-1.28%	531,584	0%
Sundaram ELSS Tax Saver Fund	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	0.46	1.57%	5,356	721	15.56%	4,635	11.93%	4,141	100%
Aditya Birla Sun Life Dividend Yield Fund	4.19	0.50%	49,113	0	0%	49,113	0%	49,113	0%
Aditya Birla Sun Life Mid Cap Fund	26.25	0.88%	307,493	0	0%	307,493	0%	307,493	0%
ICICI Prudential Equity & Debt Fund	56.95	0.33%	667,161	-43,745	-6.15%	710,906	-1.31%	720,306	0%
ICICI Prudential Banking and Financial Services	32.96	0.70%	386,162	0	0%	386,162	0%	386,162	28.25%
ICICI Prudential Large Cap Fund	60.27	0.22%	706,007	0	0%	706,007	0%	706,007	0%
Motilal Oswal Nifty 500 Fund	0.06	0.03%	678	46	7.28%	632	6.94%	591	6.10%
HDFC Multi - Asset Fund	5.72	0.63%	67,000	0	0%	67,000	0%	67,000	24.07%
Canara Robeco Small Cap Fund	29.10	2.34%	340,873	40,000	13.29%	300,873	100%	-	-%
Canara Robeco Consumer Trends Fund	11.52	1.83%	135,000	0	0%	135,000	100%	-	-%
Tata ELSS Fund	20.90	0.77%	244,871	0	0%	244,871	100%	-	-%
JM ELSS Tax Saver Fund	0.69	1.21%	8,100	0	0%	8,100	100%	-	-%
JM Flexicap Fund	2.23	1.28%	26,094	0	0%	26,094	100%	-	-%
Tata Value Fund	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 & Mid Cap Fund	2.99	0.57%	35,000	35,000	100%	-	-%	-	-%
Total:			21,399,458	171,496		21,227,962		20,572,907

Tata Value 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

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

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

Tata Value 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