Mutual Fund Jun 2023 share holdings and fund action in UTI Asset Management

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	157.61	0.49%	2,007,672	134	0.01%	2,007,538	73.17%	1,159,281	100%
Nippon India Nifty Smallcap 250 Index Fund	1.54	0.31%	19,620	44	0.22%	19,576	2.93%	19,019	1.59%
Nippon India Banking & Financial Services Fund	100.95	2.30%	1,285,914	8,827	0.69%	1,277,087	0%	1,277,087	0%
Nippon India Aggressive Hybrid Fund	11.75	0.40%	149,674	120,217	408.11%	29,457	732.59%	3,538	0%
Nippon India Value Fund	54.05	1.02%	688,543	462,543	204.67%	226,000	0%	226,000	100%
Sundaram Small Cap Fund	24.48	1.05%	311,824	0	0%	311,824	-15.68%	369,822	-10.94%
Sundaram Consumption Fund	-	-%	-	-	-%	0	-100%	180,000	0%
Invesco India Financial Services Fund	0	-%	0	-41,485	-100%	41,485	0%	41,485	0%
Bandhan Large Cap Fund	3.26	0.28%	41,512	-22,802	-35.45%	64,314	-20.40%	80,795	100%
Sundaram Services Fund	20.48	0.77%	260,880	0	0%	260,880	0%	260,880	-11.80%
Bandhan Small Cap Fund	20.36	1.17%	259,409	0	0%	259,409	0%	259,409	0%
Aditya Birla Sun Life Special Opportunities Fund	8.90	1.41%	113,402	30,000	35.97%	83,402	0%	83,402	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0.66	1.11%	8,430	-1,322	-13.56%	9,752	6.94%	9,119	-1.17%
Axis Nifty Smallcap 50 Index Fund	0.64	1.11%	8,207	-414	-4.80%	8,621	-1.93%	8,791	0.13%
ICICI Prudential Large Cap Fund	0	-%	0	-281,670	-100%	281,670	-12.48%	321,849	-20.07%
Parag Parikh ELSS Tax Saver Fund	28.98	1.66%	369,099	33,000	9.82%	336,099	0%	336,099	66.15%
ICICI Prudential MNC Fund	0	-%	0	-179,173	-100%	179,173	0%	179,173	-5.42%
ICICI Prudential ESG Exclusionary Strategy Fund	7.85	0.62%	100,000	0	0%	100,000	-40.46%	167,955	0%
ICICI Prudential Business Cycle Fund	0	-%	0	-208,109	-100%	208,109	-9.39%	229,677	-38.07%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.32	0.31%	4,082	468	12.95%	3,614	1.43%	3,563	3.97%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	13,245	0%
ITI Multi Cap Fund	4.29	0.72%	54,609	0	0%	54,609	0%	54,609	0%
ITI Small Cap Fund	12.35	0.95%	157,301	0	0%	157,301	0%	157,301	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	1.73	2.69%	22,000	0	0%	22,000	0%	22,000	0%
HDFC Value Fund	41.61	0.73%	530,000	0	0%	530,000	0%	530,000	0%
Tata Value Fund	115.01	1.99%	1,464,954	0	0%	1,464,954	0%	1,464,954	0%
ICICI Prudential Banking and Financial Services	0	-%	0	-385,216	-100%	385,216	0%	385,216	-39.84%
Mirae Asset Large & Midcap Fund	0	-%	0	-626,186	-100%	626,186	-38.19%	1,013,067	-23.92%
Tata Retirement Savings Progressive Fund	14.87	1.04%	189,400	0	0%	189,400	0%	189,400	0%
Tata Retirement Savings Moderate Fund	15.84	0.94%	201,752	0	0%	201,752	0%	201,752	0%
Tata Retirement Savings Conservative Fund	0.41	0.25%	5,240	0	0%	5,240	0%	5,240	0%
Parag Parikh Flexi Cap Fund	238.32	0.63%	3,035,753	0	0%	3,035,753	0%	3,035,753	1.34%
Tata Banking & Financial Services Fund	27.48	1.83%	350,000	0	0%	350,000	0%	350,000	0%
Tata Children’s Fund	3.93	1.37%	50,000	0	0%	50,000	0%	50,000	0%
Tata Flexi Cap Fund	14.21	0.62%	181,000	-150,000	-45.32%	331,000	0%	331,000	0%
Tata Small Cap Fund	140.37	2.68%	1,788,000	0	0%	1,788,000	26.37%	1,414,900	0%
Mirae Asset Midcap Fund	86.53	0.82%	1,102,173	-100,000	-8.32%	1,202,173	-7.68%	1,302,147	0%
ICICI Prudential BSE 500 ETF	0.05	0.05%	623	38	6.50%	585	3.17%	567	2.90%
Tata ELSS Fund	39.65	1.17%	505,000	0	0%	505,000	0%	505,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.08	0.31%	13,760	-491	-3.45%	14,251	-5.78%	15,126	0.27%
Motilal Oswal Nifty 500 Fund	0.12	0.02%	1,513	34	2.30%	1,479	3.57%	1,428	1.35%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	340,000	0%
SBI Nifty Smallcap 250 Index Fund	0.66	0.31%	8,450	321	3.95%	8,129	2.02%	7,968	1.35%
Edelweiss Nifty Smallcap 250 Index Fund	0.03	0.31%	353	49	16.12%	304	-23.43%	397	2.32%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.67	0.62%	85,000	0	0%	85,000	0%	85,000	0%
HDFC Multi - Asset Fund	7.85	0.43%	100,000	0	0%	100,000	0%	100,000	100%
HDFC Dividend Yield Fund	18.91	0.56%	240,938	0	0%	240,938	0%	240,938	0%
HDFC BSE 500 ETF	0.00	0.05%	30	6	25%	24	0%	24	0%
HDFC BSE 500 Index Fund	0.01	0.05%	70	5	7.69%	65	8.33%	60	100%
HDFC NIFTY Smallcap 250 Index Fund	0.09	0.31%	1,088	476	77.78%	612	49.63%	409	100%
Kotak Nifty Smallcap 50 Index Fund	0.08	1.08%	1,069	347	48.06%	722	34.20%	538	100%
Canara Robeco Small Cap Fund	36.96	0.56%	470,821	0	0%	470,821	0%	470,821	0%
HDFC Nifty Smallcap 250 ETF	0.14	0.31%	1,797	1,032	134.90%	765	156.71%	298	64.64%
Nippon India Multi Cap Fund	163.94	0.94%	2,088,315	1,704,078	443.50%	384,237	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	0.79	0.92%	10,000	0	0%	10,000	100%	-	-%
Bank of India Mid & Small Cap Equity & Debt	5.34	1.28%	67,991	6,856	11.21%	61,135	100%	-	-%
Bank of India Small Cap Fund	9.42	1.74%	120,000	10,000	9.09%	110,000	100%	-	-%
Nippon India ELSS Tax Saver Fund	79.22	0.65%	1,009,086	1,009,086	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund	4.78	0.07%	60,932	60,932	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	0.56	2.14%	7,095	7,095	100%	-	-%	-	-%
Taurus Banking & Financial Services Fund	0.10	1.06%	1,290	1,290	100%	-	-%	-	-%
Total:			19,555,671	1,460,010		18,095,661		17,506,102

25.03% Gain from 52W Low

Nippon India Multi Cap Fund - Growth was the highest buyer of 1,704,078 shares in Jun 2023 constituting 1.33% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 626,186 shares in Jun 2023 constituting 0.49% of the paid up equity of the company.

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25.03% Gain from 52W Low

Mutual Fund Jun 2023 share holdings and fund action in UTI Asset Management

24 MFs bought and 12 MFs sold UTI Asset Management in the month of Jun 2023 for a net change of 1,460,010 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 1,704,078 shares in Jun 2023 constituting 1.33% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 626,186 shares in Jun 2023 constituting 0.49% of the paid up equity of the company.

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