Mutual Fund May 2022 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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1019.30 -56.10 (-5.22%)

27.38% Fall from 52W High

330.7K NSE+BSE Volume

NSE 30 Apr, 2025 3:59 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

Rapid Results

Q4FY25 & FY25 Result Announced for UTI Asset Management Company Ltd. See details

MF	May-2022					Apr-2022		Mar-2022
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	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund Growth	47.10	0.94%	687,557	0	0%	687,557	0%	687,557	0%
Tata Mid Cap Growth Fund Regular Growth	20.15	1.33%	294,200	0	0%	294,200	0%	294,200	0%
Tata Equity P/E Fund Regular Growth	100.84	2.08%	1,472,000	0	0%	1,472,000	3.30%	1,425,000	0%
Kotak Small Cap Growth	15.53	0.22%	226,715	0	0%	226,715	0%	226,715	0%
HDFC Multi - Asset Growth	3.90	0.26%	57,000	0	0%	57,000	0%	57,000	0%
Invesco India Contra Fund Growth	105.74	1.24%	1,543,606	-210,769	-12.01%	1,754,375	0%	1,754,375	-8.82%
Invesco India Multicap Fund Growth	26.74	1.44%	390,340	0	0%	390,340	-0.42%	391,971	0%
Invesco India Financial Services Fund Growth	8.96	2.19%	130,846	0	0%	130,846	0%	130,846	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Fund Growth	8.09	2.14%	118,053	0	0%	118,053	-21.34%	150,078	0%
L&T Conservative Hybrid Fund Growth	0.10	0.26%	1,400	0	0%	1,400	0%	1,400	0%
Mirae Asset Large & Midcap Fund Growth	141.91	0.66%	2,071,491	0	0%	2,071,491	0%	2,071,491	-5.57%
Mirae Asset Great Consumer Regular Growth	24.32	1.45%	355,000	0	0%	355,000	0%	355,000	0%
HSBC Equity Savings Growth	-	-%	-	-	-%	0	-100%	2,840	0%
Tata Retirement Savings Progressive Fund Growth	8.86	0.76%	129,400	0	0%	129,400	12.13%	115,400	0%
Tata Retirement Savings Moderate Fund Growth	9.71	0.63%	141,752	0	0%	141,752	10.10%	128,752	0%
Tata Retirement Savings Conservative Fund Growth	0.36	0.20%	5,240	0	0%	5,240	0%	5,240	0%
HSBC ELSS Tax saver Fund Growth	-	-%	-	-	-%	0	-100%	143,700	0%
L&T Large and Midcap Fund Growth	-	-%	-	-	-%	0	-100%	53,000	0%
HSBC Aggressive Hybrid Fund Growth	8.84	0.19%	129,000	0	0%	129,000	0%	129,000	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	45.16	0.69%	659,276	0	0%	659,276	3.06%	639,731	-8.98%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	65.49	0.55%	956,014	0	0%	956,014	0%	956,014	-2.48%
Tata Banking & Financial Services Fund Regular Growth	17.47	1.82%	255,000	0	0%	255,000	0%	255,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	6.92	0.87%	101,057	0	0%	101,057	-17.90%	123,091	-1.53%
Tata Young Citizen Fund [Upto 3 years]	3.43	1.37%	50,000	0	0%	50,000	0%	50,000	0%
Tata Flexi Cap Fund Regular Growth	15.76	0.76%	230,000	0	0%	230,000	12.75%	204,000	0%
Invesco India Smallcap Fund Regular Growth	17.68	1.47%	258,120	-80,896	-23.86%	339,016	0%	339,016	9.40%
Tata Small Cap Fund Regular Growth	17.13	0.84%	250,000	0	0%	250,000	0%	250,000	0%
Union Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	13,400	0%
Bank of India Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	22,122	0%
Canara Robeco Small Cap Fund Regular Growth	30.78	1.20%	449,350	0	0%	449,350	0%	449,350	0%
Mirae Asset Midcap Fund Regular Growth	109.76	1.50%	1,602,147	213,000	15.33%	1,389,147	0%	1,389,147	-13.68%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	34.60	1.19%	505,000	150,000	42.25%	355,000	0%	355,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.27	0.88%	33,115	543	1.67%	32,572	-0.95%	32,885	154.17%
Motilal Oswal Nifty 500 Fund Regular Growth	0.18	0.06%	2,666	32	1.21%	2,634	5.40%	2,499	151.66%
ITI Multi Cap Fund Regular Growth	1.25	0.33%	18,200	0	0%	18,200	0%	18,200	100%
ITI Small Cap Fund Regular Growth	7.20	1.92%	105,050	0	0%	105,050	429.22%	19,850	-14.35%
Bandhan Small Cap Fund Regular Growth	17.69	1.32%	258,237	0	0%	258,237	0%	258,237	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.60	0.88%	37,995	2,398	6.74%	35,597	3.95%	34,245	153.76%
HDFC Dividend Yield Fund Regular Growth	18.01	0.64%	262,938	0	0%	262,938	0%	262,938	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	15.15	1.50%	221,109	0	0%	221,109	2.31%	216,109	-8.61%
HDFC Banking & Financial Services Fund Regular Growth	21.24	0.93%	310,000	0	0%	310,000	0%	310,000	0%
PGIM India Small Cap Fund Regular Growth	0	-%	0	-300,000	-100%	300,000	0%	300,000	140%
Canara Robeco Value Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Mid Cap Fund - Regular Plan - Growth	18.50	1.71%	270,000	0	0%	270,000	0%	270,000	0%
ITI Banking and Financial Services Fund Regular Growth	1.56	1.02%	22,762	0	0%	22,762	44.87%	15,712	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	2.36	0.44%	34,500	0	0%	34,500	16.95%	29,500	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.27	3.20%	18,491	873	4.96%	17,618	-2.68%	18,103	124.21%
Axis Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	3.77	0.42%	55,010	0	0%	55,010	0%	55,010	0%
ICICI Prudential Value Discovery Fund Growth	4.79	0.02%	69,878	69,878	100%	-	-%	0	-100%
Sundaram Dividend Yield Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund - Regular Plan - Growth Option	26.03	1.40%	380,000	0	0%	380,000	65.14%	230,109	0%
Sundaram Diversified Equity Fund Growth	6.98	0.39%	101,941	0	0%	101,941	0%	101,941	0%
ICICI Prudential Bluechip Fund Growth	46.96	0.15%	685,557	0	0%	685,557	31.78%	520,235	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services Fund Growth	37.38	0.77%	545,668	122,788	29.04%	422,880	-1.74%	430,355	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	5.14	0.70%	75,000	0	0%	75,000	0%	75,000	0%
Sundaram Services Regular Growth	11.53	0.56%	168,338	0	0%	168,338	0%	168,338	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	211	0	0%	211	-4.52%	221	8.33%
ICICI Prudential ESG Fund Regular Growth	11.62	0.83%	169,571	0	0%	169,571	-28.88%	238,419	-42.26%
ICICI Prudential Business Cycle Fund Regular Growth	19.91	0.39%	290,628	0	0%	290,628	20.63%	240,921	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.44	0.88%	6,495	593	10.05%	5,902	8.45%	5,442	161.51%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.82	3.19%	11,985	1,601	15.42%	10,384	79.81%	-	-%
Sundaram Multi Cap Fund Growth	0.77	0.04%	11,302	0	0%	11,302	100%	-	-%
ICICI Prudential MNC Fund Regular Growth	6.65	0.55%	97,080	47,080	94.16%	50,000	100%	-	-%
ITI ELSS Tax Saver Fund Regular Growth	0.17	0.13%	2,500	0	0%	2,500	100%	-	-%
HSBC Small Cap Equity Fund Growth	2.40	0.83%	35,000	0	0%	35,000	100%	-	-%
Total:			17,370,791	7,121		17,363,670		17,033,705

27.38% Fall from 52W High

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 213,000 shares in May 2022 constituting 0.17% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 300,000 shares in May 2022 constituting 0.23% of the paid up equity of the company.

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27.38% Fall from 52W High

Mutual Fund May 2022 share holdings and fund action in UTI Asset Management Company Ltd.

11 MFs bought and 4 MFs sold UTI Asset Management Company Ltd. in the month of May 2022 for a net change of 7,121 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 213,000 shares in May 2022 constituting 0.17% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 300,000 shares in May 2022 constituting 0.23% of the paid up equity of the company.

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