Mutual Fund Mar 2025 share holdings and fund action in UTI Asset Management Company Ltd.

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MF	Mar-2025					Feb-2025		Jan-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Aggressive Hybrid Fund	49.56	1.34%	469,674	0	0%	469,674	0%	469,674	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.03	0.26%	19,277	455	2.42%	18,822	0.86%	18,661	2.65%
Motilal Oswal Nifty 500 Fund	0.52	0.02%	4,918	129	2.69%	4,789	1.81%	4,704	2.24%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	274	1	0.37%	273	7.91%	253	13.45%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	11,660	0%
Motilal Oswal Nifty Capital Market Index Fund	1.76	1.64%	16,649	2,415	16.97%	14,234	10.72%	12,856	38.22%
SBI Nifty Smallcap 250 Index Fund	3.14	0.26%	29,801	682	2.34%	29,119	2.55%	28,394	4.27%
SBI Nifty 500 Index Fund	0.20	0.02%	1,894	7	0.37%	1,887	0.75%	1,873	1.08%
Shriram Flexi Cap Fund	0	-%	0	-11,072	-100%	11,072	-19.77%	13,800	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-5,200	-100%	5,200	0%	5,200	0%
Groww Nifty Total Market Index Fund	0.07	0.02%	619	25	4.21%	594	2.41%	580	3.02%
Groww Nifty Smallcap 250 Index Fund	0.24	0.26%	2,306	62	2.76%	2,244	4.62%	2,145	4.48%
Motilal Oswal Nifty Smallcap 250 ETF	0.22	0.26%	2,070	164	8.60%	1,906	25.07%	1,524	-12.91%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Flexi Cap Fund	47.89	2.36%	453,872	5,375	1.20%	448,497	3.30%	434,149	3.84%
Sundaram Small Cap Fund	26.58	0.90%	251,901	0	0%	251,901	0%	251,901	-9.44%
Sundaram Services Fund	21.42	0.57%	202,966	0	0%	202,966	0%	202,966	-14.01%
Aditya Birla Sun Life Special Opportunities Fund	11.29	1.55%	106,972	0	0%	106,972	0%	106,972	0%
Quantum Small Cap Fund	0.46	0.43%	4,360	0	0%	4,360	0%	4,360	-20.84%
Tata Value Fund	216.70	2.71%	2,053,547	0	0%	2,053,547	0%	2,053,547	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.80	0.37%	55,000	0	0%	55,000	0%	55,000	0%
Tata Children’s Fund	5.28	1.55%	50,000	0	0%	50,000	0%	50,000	0%
Bandhan Multi Cap Fund	5.28	0.22%	50,000	0	0%	50,000	150%	20,000	0%
Samco ELSS Tax Saver Fund	2.26	2.11%	21,406	0	0%	21,406	0%	21,406	0%
HDFC NIFTY Smallcap 250 Index Fund	1.03	0.26%	9,748	355	3.78%	9,393	8.49%	8,658	5.25%
Bandhan Financial Services Fund	10.49	1.08%	99,409	11,808	13.48%	87,601	0%	87,601	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	2.90	1.41%	27,465	3,190	13.14%	24,275	9.97%	22,075	20.80%
Bandhan Nifty Smallcap 250 Index Fund	0.12	0.26%	1,160	83	7.71%	1,077	4.16%	1,034	5.08%
DSP Multicap Fund	40.39	2.06%	382,785	0	0%	382,785	0%	382,785	0%
Samco Special Opportunities Fund	3.82	2.59%	36,205	0	0%	36,205	-6.52%	38,730	0%
Axis Nifty 500 Index Fund	0.06	0.02%	552	48	9.52%	504	2.02%	494	1.02%
Tata Nifty Capital Markets Index Fund	2.38	1.60%	22,521	2,245	11.07%	20,276	7.87%	18,796	18.76%
Axis Momentum Fund	0	-%	0	-61,472	-100%	61,472	36.11%	45,164	0%
HDFC Value Fund	46.43	0.68%	440,000	0	0%	440,000	0%	440,000	0%
HDFC Multi - Asset Fund	6.33	0.16%	60,000	0	0%	60,000	0%	60,000	0%
Tata Retirement Savings Progressive Fund	21.17	1.11%	200,600	0	0%	200,600	0%	200,600	0%
Tata Retirement Savings Moderate Fund	21.29	1.06%	201,752	0	0%	201,752	0%	201,752	0%
Tata Retirement Savings Conservative Fund	0.55	0.32%	5,240	0	0%	5,240	0%	5,240	0%
Tata Banking & Financial Services Fund	36.93	1.45%	350,000	0	0%	350,000	0%	350,000	0%
Tata Small Cap Fund	207.41	2.25%	1,965,500	0	0%	1,965,500	0%	1,965,500	0%
Tata ELSS Fund	53.29	1.23%	505,000	0	0%	505,000	0%	505,000	0%
HDFC Dividend Yield Fund	29.28	0.49%	277,513	0	0%	277,513	0%	277,513	0%
Axis Quant Fund	12.41	1.32%	117,580	0	0%	117,580	0%	117,580	0%
NJ Balanced Advantage Fund	50.63	1.37%	479,793	48,407	11.22%	431,386	-0.92%	435,394	-0.32%
Samco Flexi Cap Fund	0	-%	0	-126,671	-100%	126,671	0%	126,671	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.28	0.26%	2,660	189	7.65%	2,471	6.33%	2,324	8.24%
HDFC BSE 500 ETF	0.00	0.02%	37	0	0%	37	0%	37	12.12%
HDFC Nifty Smallcap 250 ETF	2.41	0.26%	22,816	958	4.38%	21,858	15.15%	18,983	19.56%
HDFC BSE 500 Index Fund	0.05	0.02%	488	9	1.88%	479	-0.83%	483	6.62%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	81	0	0%	81	2.53%	79	2.60%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	0.55	0.31%	5,216	-305	-5.52%	5,521	9.46%	5,044	16.25%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.87	0.53%	27,238	-6,317	-18.83%	33,555	11.89%	29,989	20.78%
Edelweiss BSE Capital Markets & Insurance ETF	0.13	1.08%	1,204	141	13.26%	1,063	6.41%	999	7.07%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.72	0.24%	6,812	-1,240	-15.40%	8,052	4.78%	7,685	7.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	269	24	9.80%	245	4.70%	234	17.59%
Nippon India Banking & Financial Services Fund	120.51	1.84%	1,141,962	0	0%	1,141,962	0%	1,141,962	0%
Canara Robeco Large and Mid Cap Fund	58.76	0.25%	556,822	0	0%	556,822	0%	556,822	0%
Nippon India Multi Cap Fund	210.77	0.55%	1,997,366	0	0%	1,997,366	0%	1,997,366	-1.30%
Nippon India Value Fund	77.30	0.95%	732,487	0	0%	732,487	0%	732,487	0%
Nippon India ELSS Tax Saver Fund	125.51	0.87%	1,189,425	0	0%	1,189,425	0%	1,189,425	0%
Nippon India Small Cap Fund	149.55	0.27%	1,417,244	0	0%	1,417,244	0%	1,417,244	0%
Nippon India Nifty Smallcap 250 Index Fund	4.95	0.26%	46,924	1,173	2.56%	45,751	2.74%	44,531	4.32%
Canara Robeco Value Fund	9.76	0.81%	92,500	0	0%	92,500	0%	92,500	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.20%	7,174	282	4.09%	6,892	1.31%	6,803	1.61%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	138	13	10.40%	125	5.04%	119	21.43%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	81	5	6.58%	76	7.04%	71	2.90%
Samco Multi Cap Fund	3.28	0.95%	31,076	0	0%	31,076	0%	31,076	100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.08	0.31%	725	1	0.14%	724	25.48%	577	66.76%
Mirae Asset Nifty India New Age Consumption ETF	0.05	0.21%	504	54	12%	450	5.39%	427	310.58%
Kotak Nifty Smallcap 250 Index Fund	0.05	0.25%	495	71	16.75%	424	13.07%	375	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.11	0.26%	10,492	234	2.28%	10,258	0.20%	10,238	4.58%
ICICI Prudential Nifty 500 Index Fund	0.00	0.02%	46	5	12.20%	41	10.81%	37	19.35%
ICICI Prudential Smallcap Fund	26.66	0.36%	252,621	0	0%	252,621	0%	252,621	0%
ICICI Prudential BSE 500 ETF	0.08	0.02%	803	1	0.12%	802	0.12%	801	1.78%
ICICI Prudential ESG Exclusionary Strategy Fund	4.85	0.34%	45,950	0	0%	45,950	0%	45,950	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	0.97	0.46%	9,232	725	8.52%	8,507	100%	8,507	100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.10	0.25%	942	0	0%	942	100%	-	-%
Nippon India Flexi Cap Fund	17.69	0.21%	167,660	138,216	469.42%	29,444	100%	-	-%
HDFC Large and Mid Cap Fund	9.42	0.04%	89,304	72,334	426.25%	16,970	100%	-	-%
Shriram Aggresive Hybrid Fund	0.44	0.96%	4,200	0	0%	4,200	100%	-	-%
Motilal Oswal Nifty Capital Market ETF	0.09	1.64%	836	836	100%	-	-%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.04	0.52%	360	360	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund	0.01	0.02%	70	70	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.00	0.02%	38	38	100%	-	-%	-	-%
Total:			16,844,627	78,913		16,765,714		16,658,008

26.54% Gain from 52W Low

Nippon India Flexi Cap Fund Regular Growth was the highest buyer of 138,216 shares in Mar 2025 constituting 0.11% of the paid up equity of the company.

Samco Flexi Cap Fund Regular Growth was the highest seller of 126,671 shares in Mar 2025 constituting 0.10% of the paid up equity of the company.

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26.54% Gain from 52W Low

Mutual Fund Mar 2025 share holdings and fund action in UTI Asset Management Company Ltd.

39 MFs bought and 7 MFs sold UTI Asset Management Company Ltd. in the month of Mar 2025 for a net change of 78,913 stocks

Nippon India Flexi Cap Fund Regular Growth was the highest buyer of 138,216 shares in Mar 2025 constituting 0.11% of the paid up equity of the company.

Samco Flexi Cap Fund Regular Growth was the highest seller of 126,671 shares in Mar 2025 constituting 0.10% of the paid up equity of the company.

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