Mutual Fund May 2025 share holdings and fund action in UTI Asset Management

Hide Index and Arbitrage Funds

MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	237.73	0.55%	1,997,366	0	0%	1,997,366	0%	1,997,366	0%
Nippon India Flexi Cap Fund	20.23	0.23%	170,009	2,349	1.40%	167,660	0%	167,660	469.42%
Nippon India Banking & Financial Services Fund	135.92	1.90%	1,141,962	0	0%	1,141,962	0%	1,141,962	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	117,580	0%
Nippon India Value Fund	87.18	1.01%	732,487	0	0%	732,487	0%	732,487	0%
Nippon India ELSS Tax Saver Fund	141.57	0.93%	1,189,425	0	0%	1,189,425	0%	1,189,425	0%
Nippon India Aggressive Hybrid Fund	55.90	1.43%	469,674	0	0%	469,674	0%	469,674	0%
Nippon India Small Cap Fund	179.63	0.29%	1,509,207	91,963	6.49%	1,417,244	0%	1,417,244	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-4,200	-100%	4,200	0%	4,200	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	5.87	0.26%	49,351	987	2.04%	48,364	3.07%	46,924	2.56%
Axis Nifty 500 Index Fund	0.06	0.02%	541	-34	-5.91%	575	4.17%	552	9.52%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	6,856	-222	-3.14%	7,078	-1.34%	7,174	4.09%
Axis Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.38	0.26%	19,994	416	2.12%	19,578	1.56%	19,277	2.42%
Motilal Oswal Nifty 500 Fund	0.61	0.03%	5,160	170	3.41%	4,990	1.46%	4,918	2.69%
NJ Flexi Cap Fund	56.30	2.50%	473,013	0	0%	473,013	4.22%	453,872	1.20%
Motilal Oswal Nifty 500 ETF	0.04	0.03%	294	10	3.52%	284	3.65%	274	0.37%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.11	0.21%	942	0	0%	942	0%	942	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.26	0.26%	2,177	-10	-0.46%	2,187	5.65%	2,070	8.60%
Canara Robeco Large and Mid Cap Fund	27.26	0.11%	229,028	-327,794	-58.87%	556,822	0%	556,822	0%
Canara Robeco Value Fund	11.01	0.86%	92,500	0	0%	92,500	0%	92,500	0%
Motilal Oswal Nifty Capital Market ETF	0.22	1.49%	1,875	1,078	135.26%	797	-4.67%	836	100%
Sundaram Small Cap Fund	29.98	0.91%	251,901	0	0%	251,901	0%	251,901	0%
Bandhan Nifty Smallcap 250 Index Fund	0.14	0.26%	1,194	-2	-0.17%	1,196	3.10%	1,160	7.71%
Sundaram Services Fund	24.16	0.58%	202,966	0	0%	202,966	0%	202,966	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Bandhan Financial Services Fund	11.83	1.14%	99,409	0	0%	99,409	0%	99,409	13.48%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	84	1	1.20%	83	2.47%	81	0%
NJ Balanced Advantage Fund	65.97	1.74%	554,256	-3,064	-0.55%	557,320	16.16%	479,793	11.22%
Edelweiss Nifty Smallcap 250 Index Fund	0.35	0.26%	2,956	119	4.19%	2,837	6.65%	2,660	7.65%
DSP Nifty Smallcap250 Quality 50 Index Fund	3.64	1.42%	30,576	1,207	4.11%	29,369	6.93%	27,465	13.14%
DSP Multicap Fund	45.56	2.01%	382,785	0	0%	382,785	0%	382,785	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	0.75	0.32%	6,260	357	6.05%	5,903	13.17%	5,216	-5.52%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.09	0.32%	714	-48	-6.30%	762	5.10%	725	0.14%
Edelweiss BSE Capital Markets & Insurance ETF	0.16	1.05%	1,326	205	18.29%	1,121	-6.89%	1,204	13.26%
Tata Retirement Savings Moderate Fund	24.01	1.12%	201,752	0	0%	201,752	0%	201,752	0%
Tata Retirement Savings Conservative Fund	0.62	0.35%	5,240	0	0%	5,240	0%	5,240	0%
Tata Children’s Fund	5.95	1.63%	50,000	0	0%	50,000	0%	50,000	0%
Tata Small Cap Fund	233.93	2.22%	1,965,500	0	0%	1,965,500	0%	1,965,500	0%
Tata ELSS Fund	60.11	1.31%	505,000	0	0%	505,000	0%	505,000	0%
Groww Nifty Smallcap 250 Index Fund	0.29	0.26%	2,429	37	1.55%	2,392	3.73%	2,306	2.76%
Quantum Small Cap Fund	0.52	0.39%	4,360	0	0%	4,360	0%	4,360	0%
Tata Banking & Financial Services Fund	41.66	1.49%	350,000	0	0%	350,000	0%	350,000	0%
Groww Nifty Total Market Index Fund	0.08	0.03%	639	8	1.27%	631	1.94%	619	4.21%
Tata Value Fund	244.41	2.87%	2,053,547	0	0%	2,053,547	0%	2,053,547	0%
Tata Retirement Savings Progressive Fund	23.88	1.15%	200,600	0	0%	200,600	0%	200,600	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.29	0.26%	10,837	97	0.90%	10,740	2.36%	10,492	2.28%
HDFC BSE 500 ETF	0.00	0.03%	37	0	0%	37	0%	37	0%
HDFC Nifty Smallcap 250 ETF	2.99	0.26%	25,129	427	1.73%	24,702	8.27%	22,816	4.38%
ICICI Prudential BSE 500 ETF	0.09	0.03%	753	-70	-8.51%	823	2.49%	803	0.12%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.87	0.24%	7,299	243	3.44%	7,056	3.58%	6,812	-15.40%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	88	2	2.33%	86	6.17%	81	6.58%
Kotak Nifty Smallcap 250 Index Fund	0.06	0.26%	542	38	7.54%	504	1.82%	495	16.75%
HDFC Value Fund	52.37	0.73%	440,000	0	0%	440,000	0%	440,000	0%
ICICI Prudential Smallcap Fund	30.07	0.36%	252,621	0	0%	252,621	0%	252,621	0%
HDFC Large and Mid Cap Fund	10.63	0.04%	89,304	0	0%	89,304	0%	89,304	426.25%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.55	0.39%	55,000	0	0%	55,000	0%	55,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	5.47	0.36%	45,950	0	0%	45,950	0%	45,950	0%
HDFC Dividend Yield Fund	33.03	0.52%	277,513	0	0%	277,513	0%	277,513	0%
Samco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	3.69	0.26%	30,966	597	1.97%	30,369	1.91%	29,801	2.34%
Samco ELSS Tax Saver Fund	2.55	2.09%	21,406	0	0%	21,406	0%	21,406	0%
HDFC BSE 500 Index Fund	0.06	0.03%	522	13	2.55%	509	4.30%	488	1.88%
HDFC NIFTY Smallcap 250 Index Fund	1.23	0.26%	10,297	268	2.67%	10,029	2.88%	9,748	3.78%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	157	19	13.77%	-	-%	138	10.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	263	-4	-1.50%	267	-0.74%	269	9.80%
Tata Nifty Capital Markets Index Fund	3.57	1.51%	29,953	5,069	20.37%	24,884	10.49%	22,521	11.07%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	54	5	10.20%	49	6.52%	46	12.20%
Mirae Asset Nifty India New Age Consumption ETF	0.06	0.22%	478	-1	-0.21%	479	-4.96%	504	12%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.28	0.53%	27,560	-240	-0.86%	27,800	2.06%	27,238	-18.83%
SBI Nifty 500 Index Fund	0.23	0.03%	1,896	-5	-0.26%	1,901	0.37%	1,894	0.37%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	360	100%
Samco Special Opportunities Fund	0	-%	0	-36,205	-100%	36,205	0%	36,205	0%
Samco Multi Cap Fund	4.85	1.32%	40,765	0	0%	40,765	31.18%	31,076	0%
Motilal Oswal Nifty Capital Market Index Fund	3.04	1.48%	25,541	4,065	18.93%	21,476	28.99%	16,649	16.97%
Aditya Birla Sun Life Special Opportunities Fund	12.73	1.64%	106,972	0	0%	106,972	0%	106,972	0%
HDFC Multi - Asset Fund	7.14	0.16%	60,000	0	0%	60,000	0%	60,000	0%
Angel One Nifty Total Market Index Fund	0.01	0.03%	79	5	6.76%	74	5.71%	70	100%
Angel One Nifty Total Market ETF	0.01	0.03%	46	8	21.05%	38	0%	38	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.30	0.52%	10,900	315	2.98%	10,585	14.64%	9,232	8.52%
Samco Multi Asset Allocation Fund	1.09	0.39%	9,197	1,882	25.73%	7,315	100%	-	-%
Bandhan Multi Asset Allocation Fund	5.95	0.31%	50,000	0	0%	50,000	100%	-	-%
Sundaram Dividend Yield Fund	7.32	0.82%	61,489	61,489	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	17.85	1.17%	150,000	150,000	100%	-	-%	-	-%
HSBC Financial Services Fund	9.25	1.49%	77,700	77,700	100%	-	-%	-	-%
Total:			16,886,669	29,250		16,857,281		16,844,627

25.64% Gain from 52W Low

HSBC Balanced Advantage Fund Growth was the highest buyer of 150,000 shares in May 2025 constituting 0.12% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 327,794 shares in May 2025 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners

25.64% Gain from 52W Low

Mutual Fund May 2025 share holdings and fund action in UTI Asset Management

33 MFs bought and 14 MFs sold UTI Asset Management in the month of May 2025 for a net change of 29,250 stocks

HSBC Balanced Advantage Fund Growth was the highest buyer of 150,000 shares in May 2025 constituting 0.12% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 327,794 shares in May 2025 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners