Mutual Fund Mar 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 %

0.1

MF holding change 3Month%

MF	Mar-2023					Feb-2023		Jan-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	81.98	2.17%	1,277,087	0	0%	1,277,087	0%	1,277,087	0%
Nippon India Equity Hybrid Fund - Growth	0.23	0.01%	3,538	0	0%	3,538	0%	3,538	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.20	0.31%	18,722	-26,830	-58.90%	45,552	1.90%	44,703	1.40%
Sundaram Consumption Fund Growth	11.56	1.06%	180,000	0	0%	180,000	0%	180,000	100%
Invesco India Financial Services Fund Growth	2.66	0.56%	41,485	-28,448	-40.68%	69,933	0%	69,933	-10.03%
Sundaram Services Regular Growth	18.99	0.83%	295,775	0	0%	295,775	0%	295,775	11.74%
Canara Robeco Small Cap Fund Regular Growth	30.22	0.59%	470,821	0	0%	470,821	4.78%	449,350	0%
ITI Banking and Financial Services Fund Regular Growth	1.75	0.78%	27,221	0	0%	27,221	0%	27,221	-23.07%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.56	1.12%	8,780	-12,056	-57.86%	20,836	2.10%	20,408	2.83%
Sundaram Small Cap Fund - Regular Plan - Growth Option	26.66	1.36%	415,235	0	0%	415,235	0%	415,235	0%
ITI ELSS Tax Saver Fund Regular Growth	0.85	0.52%	13,245	0	0%	13,245	0%	13,245	0%
ITI Multi Cap Fund Regular Growth	3.51	0.68%	54,609	0	0%	54,609	0%	54,609	0%
ITI Small Cap Fund Regular Growth	10.10	0.96%	157,301	19,377	14.05%	137,924	0%	137,924	0%
Bandhan Small Cap Fund Regular Growth	16.65	1.17%	259,409	0	0%	259,409	0%	259,409	0%
HDFC Value Fund Growth	34.02	0.65%	530,000	0	0%	530,000	0%	530,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	5.46	0.58%	85,000	0	0%	85,000	0%	85,000	0%
ICICI Prudential BSE 500 ETF	0.04	0.04%	551	19	3.57%	532	7.47%	495	3.99%
ICICI Prudential MNC Fund Regular Growth	12.16	0.95%	189,437	0	0%	189,437	-1.71%	192,738	0%
ICICI Prudential ESG Fund Regular Growth	10.78	0.89%	167,955	-1,616	-0.95%	169,571	0%	169,571	0%
HDFC Dividend Yield Fund Regular Growth	15.47	0.51%	240,938	0	0%	240,938	0%	240,938	0%
ICICI Prudential Business Cycle Fund Regular Growth	23.81	0.39%	370,895	0	0%	370,895	0%	370,895	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.59	1.13%	9,227	-12,951	-58.40%	22,178	1.26%	21,901	4.71%
HDFC Banking & Financial Services Fund Regular Growth	21.83	0.87%	340,000	0	0%	340,000	0%	340,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.31%	3,427	-4,478	-56.65%	7,905	2.73%	7,695	0.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.02	0.31%	388	-903	-69.95%	1,291	2.30%	1,262	-0.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.97	0.31%	15,085	-21,564	-58.84%	36,649	0.99%	36,288	2.30%
Motilal Oswal Nifty 500 Fund Regular Growth	0.09	0.02%	1,409	-1,801	-56.11%	3,210	2.13%	3,143	1.98%
Taurus ELSS Tax Saver Fund-Growth Option	1.41	2.37%	22,000	14,000	175%	8,000	100%	4,000	100%
Tata Equity P/E Fund Regular Growth	94.04	1.83%	1,464,954	0	0%	1,464,954	0%	1,464,954	0%
HDFC Multi - Asset Growth	3.21	0.19%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Bluechip Fund Growth	25.85	0.07%	402,649	0	0%	402,649	0%	402,649	0%
ICICI Prudential Banking and Financial Services Fund Growth	41.10	0.67%	640,290	0	0%	640,290	-0.97%	646,589	-6.88%
Mirae Asset Large & Midcap Fund Growth	85.48	0.36%	1,331,613	0	0%	1,331,613	-11.67%	1,507,525	0%
Mirae Asset Great Consumer Regular Growth	-	-%	-	-	-%	0	-100%	355,000	0%
Tata Retirement Savings Progressive Fund Growth	12.16	0.96%	189,400	0	0%	189,400	0%	189,400	0%
Tata Retirement Savings Moderate Fund Growth	12.95	0.83%	201,752	0	0%	201,752	0%	201,752	0%
Tata Retirement Savings Conservative Fund Growth	0.34	0.21%	5,240	0	0%	5,240	0%	5,240	0%
Parag Parikh Flexi Cap Regular Growth	192.31	0.61%	2,995,753	1,504,960	100.95%	1,490,793	86.35%	800,000	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	-	-%	-	-	-%	0	-100%	379,545	-0.75%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Banking & Financial Services Fund Regular Growth	22.47	1.76%	350,000	0	0%	350,000	0%	350,000	37.25%
Tata Young Citizen Fund [Upto 3 years]	3.21	1.24%	50,000	0	0%	50,000	0%	50,000	0%
Tata Flexi Cap Fund Regular Growth	21.25	1.02%	331,000	0	0%	331,000	0%	331,000	0%
Tata Small Cap Fund Regular Growth	90.83	2.59%	1,414,900	14,900	1.06%	1,400,000	0%	1,400,000	22.35%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	-	-%	-	-	-%	0	-100%	18,076	-0.62%
Mirae Asset Midcap Fund Regular Growth	83.59	0.94%	1,302,147	0	0%	1,302,147	-18.72%	1,602,147	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	12.99	0.96%	202,283	79,965	65.37%	122,318	256.43%	34,318	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	32.42	1.05%	505,000	0	0%	505,000	0%	505,000	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	5.35	0.92%	83,402	0	0%	83,402	0%	83,402	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	113,532	-14.98%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.50	0.31%	7,862	-11,456	-59.30%	18,066	0%	18,066	11.53%
Kotak Small Cap Growth	0	-%	0	-155,464	-100%	155,464	-31.43%	226,715	0%
HDFC Nifty Smallcap 250 ETF	0.01	0.31%	181	-271	-59.96%	452	100%	-	-%
HDFC BSE 500 ETF	0.00	0.05%	24	-12	-33.33%	36	100%	-	-%
Total:			16,727,990	1,355,371		15,371,367		15,987,273

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 1,504,960 shares in Mar 2023 constituting 1.18% of the paid up equity of the company.

Kotak Small Cap Growth was the highest seller of 155,464 shares in Mar 2023 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

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

6 MFs bought and 13 MFs sold UTI Asset Management Company Ltd. in the month of Mar 2023 for a net change of 1,355,371 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 1,504,960 shares in Mar 2023 constituting 1.18% of the paid up equity of the company.

Kotak Small Cap Growth was the highest seller of 155,464 shares in Mar 2023 constituting 0.12% of the paid up equity of the company.

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