Mutual Fund Nov 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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1120.20 33.20 (3.05%)

160.4K NSE+BSE Volume

NSE 16 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.1

MF holding change 3Month%

MF	Nov-2022					Oct-2022		Sep-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	99.76	2.50%	1,277,087	0	0%	1,277,087	26.94%	1,006,087	211.31%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.33	0.86%	42,676	1,085	2.61%	41,591	0.17%	41,521	-27.03%
HDFC Value Fund Growth	53.71	0.94%	687,557	0	0%	687,557	0%	687,557	0%
HDFC Multi - Asset Growth	4.45	0.27%	57,000	0	0%	57,000	0%	57,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	7.11	0.76%	91,057	0	0%	91,057	0%	91,057	0%
HDFC Dividend Yield Fund Regular Growth	20.54	0.66%	262,938	0	0%	262,938	0%	262,938	0%
HDFC Banking & Financial Services Fund Regular Growth	26.56	0.99%	340,000	0	0%	340,000	0%	340,000	0%
Tata Equity P/E Fund Regular Growth	114.43	2.08%	1,464,954	0	0%	1,464,954	0%	1,464,954	0%
ICICI Prudential Bluechip Fund Growth	31.45	0.09%	402,649	0	0%	402,649	0%	402,649	0%
ICICI Prudential Banking and Financial Services Fund Growth	54.98	0.97%	703,772	141,412	25.15%	562,360	3.06%	545,668	0%
Mirae Asset Large & Midcap Fund Growth	117.76	0.48%	1,507,525	-350,828	-18.88%	1,858,353	-10.29%	2,071,491	0%
Mirae Asset Great Consumer Regular Growth	27.73	1.33%	355,000	0	0%	355,000	0%	355,000	0%
Tata Retirement Savings Progressive Fund Growth	14.80	1.11%	189,400	60,000	46.37%	129,400	0%	129,400	0%
Tata Retirement Savings Moderate Fund Growth	15.76	0.95%	201,752	60,000	42.33%	141,752	0%	141,752	0%
Tata Retirement Savings Conservative Fund Growth	0.41	0.24%	5,240	0	0%	5,240	0%	5,240	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	36.51	0.50%	467,421	-191,855	-29.10%	659,276	0%	659,276	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	53.00	0.37%	678,460	-60,000	-8.13%	738,460	-22.76%	956,014	0%
Tata Young Citizen Fund [Upto 3 years]	3.91	1.40%	50,000	0	0%	50,000	0%	50,000	0%
Tata Flexi Cap Fund Regular Growth	25.86	1.13%	331,000	101,000	43.91%	230,000	0%	230,000	0%
Tata Small Cap Fund Regular Growth	83.43	2.75%	1,068,000	183,726	20.78%	884,274	96.72%	449,500	79.80%
Canara Robeco Small Cap Fund Regular Growth	35.10	0.80%	449,350	0	0%	449,350	0%	449,350	0%
Mirae Asset Midcap Fund Regular Growth	125.15	1.40%	1,602,147	0	0%	1,602,147	0%	1,602,147	0%
ICICI Prudential BSE 500 ETF	0.04	0.05%	476	19	4.16%	457	0%	457	97.84%
ICICI Prudential MNC Fund Regular Growth	15.06	1.11%	192,738	112,738	140.92%	80,000	0%	80,000	-17.59%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	39.45	1.20%	505,000	0	0%	505,000	0%	505,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.86	0.86%	36,663	1,727	4.94%	34,936	2.02%	34,243	-16.37%
Bandhan Small Cap Fund Regular Growth	20.60	1.39%	263,717	0	0%	263,717	1.96%	258,638	0%
ICICI Prudential ESG Fund Regular Growth	13.25	0.98%	169,571	0	0%	169,571	0%	169,571	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	6.51	0.97%	83,402	0	0%	83,402	0%	83,402	66.80%
Mirae Asset Banking and Financial Services Fund Regular Growth	13.25	1.04%	169,616	-51,493	-23.29%	221,109	0%	221,109	0%
ICICI Prudential Business Cycle Fund Regular Growth	28.97	0.56%	370,895	134,000	56.57%	236,895	0%	236,895	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.40	3.13%	17,912	670	3.89%	17,242	-2.26%	17,640	-11.45%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.55	0.86%	7,060	-55	-0.77%	7,115	3.09%	6,902	-1.41%
Tata Mid Cap Growth Fund Regular Growth	19.94	1.11%	255,230	0	0%	255,230	0%	255,230	0%
Kotak Small Cap Growth	17.71	0.21%	226,715	0	0%	226,715	0%	226,715	0%
Tata Banking & Financial Services Fund Regular Growth	19.92	1.54%	255,000	0	0%	255,000	0%	255,000	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	1.42	0.24%	18,189	-16,311	-47.28%	34,500	0%	34,500	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.24	0.06%	3,062	65	2.17%	2,997	2.50%	2,924	2.02%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	-	-%	-	-	-%	0	-100%	4	-99.99%
Sundaram Small Cap Fund - Regular Plan - Growth Option	32.44	1.57%	415,235	0	0%	415,235	0%	415,235	0%
Sundaram Diversified Equity Fund Growth	-	-%	-	-	-%	0	-100%	3	-100.00%
Sundaram Services Regular Growth	20.68	0.86%	264,699	0	0%	264,699	0%	264,699	0%
Invesco India Contra Fund Growth	0	-%	0	-1,281,401	-100%	1,281,401	0%	1,281,401	0%
Invesco India Multicap Fund Growth	-	-%	-	-	-%	0	-100%	269,850	-30.87%
Invesco India Financial Services Fund Growth	6.07	1.22%	77,726	-17,126	-18.06%	94,852	0%	94,852	0%
Invesco India PSU Equity Fund Growth	0	-%	0	-118,053	-100%	118,053	0%	118,053	0%
Invesco India Smallcap Fund Regular Growth	0	-%	0	-169,804	-100%	169,804	0%	169,804	-34.22%
ITI ELSS Tax Saver Fund Regular Growth	1.03	0.65%	13,245	0	0%	13,245	0%	13,245	0%
ITI Multi Cap Fund Regular Growth	4.27	0.83%	54,609	18,109	49.61%	36,500	0%	36,500	0%
ITI Small Cap Fund Regular Growth	9.42	1.11%	120,602	15,552	14.80%	105,050	0%	105,050	0%
ITI Banking and Financial Services Fund Regular Growth	2.53	1.12%	32,432	-8,026	-19.84%	40,458	77.74%	22,762	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	1.29	3.12%	16,498	-172	-1.03%	16,670	3.04%	16,178	9.26%
HSBC Small Cap Equity Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multicap Fund Growth	0	-%	0	-1,146	-100%	1,146	100%	-	-%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.17	0.86%	14,942	3,169	26.92%	11,773	100%	-	-%
Parag Parikh ELSS Tax Saver Fund Regular Growth	2.34	0.26%	30,000	30,000	100%	-	-%	-	-%
Parag Parikh Flexi Cap Regular Growth	62.49	0.22%	800,000	800,000	100%	-	-%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.86%	1,215	1,215	100%	-	-%	-	-%
Total:			16,651,434	-601,783		17,253,217		17,194,463

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 800,000 shares in Nov 2022 constituting 0.62% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 1,281,401 shares in Nov 2022 constituting 1.00% of the paid up equity of the company.

Shareholding Stock Screeners

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

18 MFs bought and 13 MFs sold UTI Asset Management Company Ltd. in the month of Nov 2022 for a net change of 601,783 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 800,000 shares in Nov 2022 constituting 0.62% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 1,281,401 shares in Nov 2022 constituting 1.00% of the paid up equity of the company.

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