Mutual Fund Mar 2024 share holdings and fund action in UTI Asset Management

Hide Index and Arbitrage Funds

MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Banking & Financial Services Fund	92.84	1.75%	1,141,962	0	0%	1,141,962	0%	1,141,962	-11.19%
Nippon India Multi Cap Fund	176.15	0.63%	2,166,707	17,931	0.83%	2,148,776	0%	2,148,776	0%
Nippon India ELSS Tax Saver Fund	105.91	0.74%	1,302,681	0	0%	1,302,681	0%	1,302,681	0%
Nippon India Small Cap Fund	184.33	0.40%	2,267,244	0	0%	2,267,244	0%	2,267,244	0%
Nippon India Nifty Smallcap 250 Index Fund	2.50	0.23%	30,696	-1,710	-5.28%	32,406	12.00%	28,935	4.59%
Nippon India Value Fund	64.11	0.90%	788,543	0	0%	788,543	0%	788,543	0%
Nippon India Aggressive Hybrid Fund	38.18	1.11%	469,674	0	0%	469,674	27.05%	369,674	146.99%
Nippon India Balanced Advantage Fund	28.78	0.37%	354,005	0	0%	354,005	-22.86%	458,939	0%
Quantum Small Cap Fund	0.66	1.58%	8,142	0	0%	8,142	5.73%	7,701	0%
Parag Parikh ELSS Tax Saver Fund	25.62	0.81%	315,084	-9,644	-2.97%	324,728	-12.02%	369,099	0%
Parag Parikh Flexi Cap Fund	273.89	0.45%	3,368,913	-9,035	-0.27%	3,377,948	-6.74%	3,621,921	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.34	0.23%	16,526	-117	-0.70%	16,643	-5.92%	17,691	2.33%
Motilal Oswal Nifty 500 Fund	0.15	0.02%	1,855	53	2.94%	1,802	2.80%	1,753	0.46%
Sundaram Small Cap Fund	25.35	0.86%	311,824	0	0%	311,824	0%	311,824	0%
Sundaram Services Fund	19.19	0.58%	236,039	0	0%	236,039	-9.52%	260,880	0%
Aditya Birla Sun Life Special Opportunities Fund	9.22	1.32%	113,402	0	0%	113,402	0%	113,402	0%
Axis Nifty Smallcap 50 Index Fund	0	-%	0	-21,052	-100%	21,052	5.21%	20,009	16.23%
SBI Nifty Smallcap 250 Index Fund	1.38	0.23%	16,940	596	3.65%	16,344	11.19%	14,699	8.31%
Taurus ELSS Tax Saver Fund	1.64	2.23%	20,200	0	0%	20,200	0%	20,200	-8.18%
HDFC Value Fund	29.91	0.45%	367,849	0	0%	367,849	0%	367,849	-30.59%
Tata Value Fund	136.34	1.87%	1,677,000	0	0%	1,677,000	0%	1,677,000	0%
ICICI Prudential Smallcap Fund	20.54	0.29%	252,621	0	0%	252,621	0%	252,621	374.65%
ICICI Prudential Banking and Financial Services	14.33	0.19%	176,283	0	0%	176,283	0%	176,283	0%
Tata Retirement Savings Progressive Fund	15.40	0.88%	189,400	0	0%	189,400	0%	189,400	0%
Tata Retirement Savings Moderate Fund	16.40	0.86%	201,752	0	0%	201,752	0%	201,752	0%
Tata Retirement Savings Conservative Fund	0.43	0.25%	5,240	0	0%	5,240	0%	5,240	0%
Taurus Banking & Financial Services Fund	0.15	1.50%	1,899	0	0%	1,899	0%	1,899	0%
Tata Banking & Financial Services Fund	28.46	1.46%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.28	0.39%	65,000	0	0%	65,000	0%	65,000	-7.14%
Bank of India Mid & Small Cap Equity & Debt	11.54	1.74%	142,000	0	0%	142,000	102.86%	70,000	100%
Tata Children’s Fund	4.07	1.25%	50,000	0	0%	50,000	0%	50,000	0%
Tata Small Cap Fund	159.80	2.56%	1,965,500	0	0%	1,965,500	0%	1,965,500	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.04	0.16%	12,787	0	0%	12,787	0%	12,787	888.18%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.12	0.03%	1,524	0	0%	1,524	0%	1,524	0%
ICICI Prudential BSE 500 ETF	0.08	0.04%	1,039	56	5.70%	983	8.14%	909	6.44%
Tata ELSS Fund	41.06	1.02%	505,000	0	0%	505,000	0%	505,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	4.68	0.33%	57,615	0	0%	57,615	-42.39%	100,000	0%
HDFC Dividend Yield Fund	19.59	0.42%	240,938	0	0%	240,938	0%	240,938	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.56	0.23%	6,868	-141	-2.01%	7,009	4.47%	6,709	3.87%
Edelweiss Nifty Smallcap 250 Index Fund	0.09	0.23%	1,076	156	16.96%	920	14.43%	804	14.20%
HDFC BSE 500 ETF	0.00	0.04%	40	1	2.56%	39	18.18%	33	0%
HDFC NIFTY Smallcap 250 Index Fund	0.31	0.23%	3,843	172	4.69%	3,671	11.21%	3,301	9.23%
Bandhan Financial Services Fund	6.63	0.88%	81,502	0	0%	81,502	0%	81,502	0%
Groww Nifty Total Market Index Fund	0.02	0.02%	273	0	0%	250	1.63%	230	8.49%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	142,660	-48.05%
HDFC Multi - Asset Fund	5.69	0.22%	70,000	0	0%	70,000	0%	70,000	-22.22%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0	-%	0	-12,438	-100%	12,438	-21.10%	15,765	35.86%
HDFC Nifty Smallcap 250 ETF	0.56	0.23%	6,844	2,064	43.18%	4,780	7.20%	4,459	18.97%
Kotak Nifty Smallcap 50 Index Fund	0	-%	0	-4,522	-100%	4,522	5.19%	4,299	19.58%
HDFC BSE 500 Index Fund	0.02	0.04%	287	14	5.13%	273	29.38%	211	31.06%
Bandhan Nifty Smallcap 250 Index Fund	0.06	0.22%	691	22	3.29%	669	0.75%	664	33.87%
JM Value Fund	7.40	1.27%	91,004	0	0%	91,004	100%	-	-%
Mirae Asset Midcap Fund	-	-%	-	-	-%	1,302,147	100%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.09	0.23%	1,082	118	12.24%	883	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.01	0.02%	73	-1	-1.35%	74	0%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.01	0.23%	169	169	100%	-	-%	-	-%
Total:			19,457,636	-37,308		20,796,987		19,830,272

Nippon India Multi Cap Fund - Growth was the highest buyer of 17,931 shares in Mar 2024 constituting 0.01% of the paid up equity of the company.

Axis Nifty Smallcap 50 Index Fund Regular Growth was the highest seller of 21,052 shares in Mar 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2024 share holdings and fund action in UTI Asset Management

12 MFs bought and 9 MFs sold UTI Asset Management in the month of Mar 2024 for a net change of 37,308 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 17,931 shares in Mar 2024 constituting 0.01% of the paid up equity of the company.

Axis Nifty Smallcap 50 Index Fund Regular Growth was the highest seller of 21,052 shares in Mar 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners