Mutual Fund May 2021 share holdings and fund action in UTI Asset Management Company Ltd.

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MF	May-2021					Apr-2021		Mar-2021
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 %
Sundaram Financial Services Opportunities	1.23	0.33%	16,200	0	0%	16,200	0%	16,200	0%
HDFC Value Fund	56.98	1.18%	748,369	120,000	19.10%	628,369	14.38%	549,369	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.52	1.50%	125,000	0	0%	125,000	0%	125,000	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	271,753	0%
Invesco India Contra Fund	127.58	1.81%	1,675,545	0	0%	1,675,545	0%	1,675,545	8.66%
HDFC Multi - Asset Fund	5.10	0.61%	67,000	0	0%	67,000	24.07%	54,000	0%
Aditya Birla Sun Life Mid Cap Fund	23.41	0.82%	307,493	0	0%	307,493	0%	307,493	0%
Aditya Birla Sun Life Dividend Yield Fund	3.74	0.47%	49,113	0	0%	49,113	0%	49,113	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	424,621	21.45%
Tata Mid Cap Fund	22.40	1.84%	294,200	0	0%	294,200	358.26%	64,200	100%
Invesco India Multicap Fund	25.91	1.94%	340,289	0	0%	340,289	0%	340,289	0%
Invesco India Financial Services Fund	9.96	3.02%	130,846	0	0%	130,846	22.42%	106,886	0%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	61,307	0%
Invesco India PSU Equity Fund	10.10	3.70%	132,606	0	0%	132,606	0%	132,606	17.53%
Sundaram Services Fund	12.82	0.86%	168,338	0	0%	168,338	0%	168,338	0%
Invesco India Smallcap Fund	20.75	2.03%	272,474	0	0%	272,474	0%	272,474	0%
Bandhan Small Cap Fund	15.28	1.39%	200,717	0	0%	200,717	0%	200,717	0%
Invesco India Focused Fund	46.84	4.28%	615,220	0	0%	615,220	0%	615,220	7.08%
HDFC Dividend Yield Fund	20.02	0.94%	262,938	0	0%	262,938	0%	262,938	0%
Mirae Asset Great Consumer Fund	44.16	3.47%	580,000	0	0%	580,000	0%	580,000	0%
Nippon India Consumption Fund	4.98	3.62%	65,340	0	0%	65,340	27.27%	51,340	28.35%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.72	0.46%	9,504	690	7.83%	8,814	3.40%	8,524	100%
ICICI Prudential Value Fund	51.10	0.27%	671,166	0	0%	671,166	2.56%	654,387	10.63%
Nippon India Growth Mid Cap Fund	92.36	0.95%	1,213,026	395,463	48.37%	817,563	58.62%	515,417	100%
Mirae Asset Aggressive Hybrid Fund	45.97	0.89%	603,789	0	0%	603,789	0%	603,789	0%
Kotak Small Cap Fund	9.14	0.21%	120,042	0	0%	120,042	0%	120,042	0%
Bank of India Conservative Hybrid Fund	0.05	0.08%	600	-3,000	-83.33%	3,600	0%	3,600	100%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Mirae Asset Large & Midcap Fund	216.96	1.21%	2,849,548	-150,000	-5.00%	2,999,548	0%	2,999,548	4.71%
Baroda BNP Paribas Conservative Hybrid Fund	1.90	0.46%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential Balanced Advantage Fund	39.96	0.12%	524,795	-6,789	-1.28%	531,584	0%	531,584	0%
Baroda BNP Paribas Aggressive Hybrid Fund	12.94	2.15%	170,000	0	0%	170,000	0%	170,000	0%
ICICI Prudential Banking and Financial Services	29.40	0.69%	386,162	0	0%	386,162	28.25%	301,090	0%
ICICI Prudential Large Cap Fund	53.76	0.19%	706,007	0	0%	706,007	0%	706,007	0%
Nippon India Balanced Advantage Fund	21.83	0.62%	286,677	0	0%	286,677	0%	286,677	0%
Motilal Oswal Nifty 500 Fund	0.05	0.03%	632	41	6.94%	591	6.10%	557	100%
ICICI Pru Multicap Fund	86.28	1.43%	1,133,160	-38,850	-3.31%	1,172,010	-9.25%	1,291,533	0%
ICICI Prudential Midcap Fund	20.86	0.79%	273,985	0	0%	273,985	0%	273,985	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	19,261	100%
Baroda BNP Paribas ELSS Tax Saver Fund	6.71	1.31%	88,146	0	0%	88,146	0%	88,146	100%
Mirae Asset ELSS Tax Saver Fund	73.61	0.93%	966,810	-316,404	-24.66%	1,283,214	0%	1,283,214	11.76%
Mirae Asset Midcap Fund	106.08	2.12%	1,393,253	0	0%	1,393,253	0%	1,393,253	16.76%
ICICI Prudential ESG Exclusionary Strategy Fund	42.78	2.42%	561,913	0	0%	561,913	0%	561,913	0%
Nippon India Nifty Smallcap 250 Index Fund	0.67	0.46%	8,810	-2,128	-19.46%	10,938	-2.48%	11,216	100%
Mirae Asset Banking and Financial Services Fund	13.28	2.15%	174,358	0	0%	174,358	0%	174,358	11.51%
ICICI Prudential Business Cycle Fund	27.86	0.56%	365,952	0	0%	365,952	3.07%	355,053	6.31%
BNP Paribas Multi Cap Fund	16.83	3.08%	221,000	0	0%	221,000	0%	221,000	0%
Mirae Asset Equity Savings Fund	1.60	0.67%	21,000	0	0%	21,000	0%	17,400	0%
ICICI Prudential Equity & Debt Fund	54.13	0.31%	710,906	-9,400	-1.31%	720,306	0%	720,306	0%
Tata Children’s Fund	3.81	1.57%	50,000	0	0%	50,000	100%	-	-%
Tata Banking & Financial Services Fund	8.47	1.13%	111,280	0	0%	111,280	100%	-	-%
Tata Small Cap Fund	19.04	1.57%	250,000	0	0%	250,000	100%	-	-%
Tata Multi Asset Allocation Fund	2.51	0.35%	33,000	0	0%	33,000	100%	-	-%
Principal Midcap Fund	4.66	1.22%	61,150	0	0%	61,150	100%	-	-%
Nippon India Banking & Financial Services Fund	30.46	1.02%	400,000	100,000	33.33%	300,000	100%	-	-%
Principal Personal TaxSaver Fund	1.81	0.58%	23,790	0	0%	23,790	100%	-	-%
Sundaram ELSS Tax Saver Fund	3.14	0.58%	41,240	0	0%	41,240	100%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0.35	1.49%	4,635	494	11.93%	4,141	100%	-	-%
Canara Robeco Small Cap Fund	22.91	2.07%	300,873	300,873	100%	-	-%	-	-%
Canara Robeco Consumer Trends Fund	10.28	1.72%	135,000	135,000	100%	-	-%	-	-%
Tata ELSS Fund	18.64	0.69%	244,871	244,871	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	0.62	1.10%	8,100	8,100	100%	-	-%	-	-%
JM Flexicap Fund	1.99	1.17%	26,094	26,094	100%	-	-%	-	-%
Total:			21,227,962	655,055		20,572,907		19,816,269

48.88% Gain from 52W Low

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 395,463 shares in May 2021 constituting 0.31% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 316,404 shares in May 2021 constituting 0.25% of the paid up equity of the company.

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48.88% Gain from 52W Low

Mutual Fund May 2021 share holdings and fund action in UTI Asset Management Company Ltd.

11 MFs bought and 8 MFs sold UTI Asset Management Company Ltd. in the month of May 2021 for a net change of 655,055 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 395,463 shares in May 2021 constituting 0.31% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 316,404 shares in May 2021 constituting 0.25% of the paid up equity of the company.

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