Mutual Fund Jun 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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1120.20 33.20 (3.05%)

160.4K NSE+BSE Volume

NSE 16 May, 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%

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

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

24 MFs bought and 12 MFs sold UTI Asset Management Company Ltd. 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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