Mutual Fund Nov 2024 share holdings and fund action in UTI Asset Management Company Ltd.

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	73.18	0.30%	563,270	-110,164	-16.36%	673,434	3.57%	650,234	0%
JM Value Fund	12.96	1.21%	99,725	0	0%	99,725	0%	99,725	0%
Nippon India Banking & Financial Services Fund	148.36	2.35%	1,141,962	0	0%	1,141,962	0%	1,141,962	0%
Nippon India Multi Cap Fund	262.92	0.67%	2,023,749	0	0%	2,023,749	0%	2,023,749	0%
Nippon India Value Fund	95.16	1.11%	732,487	0	0%	732,487	0%	732,487	-7.11%
Nippon India ELSS Tax Saver Fund	161.57	1.03%	1,243,667	-36,870	-2.88%	1,280,537	0%	1,280,537	0%
Nippon India Aggressive Hybrid Fund	61.02	1.58%	469,674	0	0%	469,674	0%	469,674	0%
Nippon India Nifty Smallcap 250 Index Fund	5.42	0.28%	41,693	1,562	3.89%	40,131	4.75%	38,311	-1.81%
Axis Quant Fund	15.28	1.43%	117,580	0	0%	117,580	30.89%	89,834	100%
Kotak Special Opportunities Fund	56.06	2.41%	431,488	-68,566	-13.71%	500,054	0%	500,054	0%
Axis Nifty 500 Index Fund	0.06	0.03%	496	6	1.22%	490	1.66%	482	-8.02%
HDFC Value Fund	57.16	0.77%	440,000	0	0%	440,000	29.41%	340,000	0%
HDFC Multi - Asset Fund	7.79	0.20%	60,000	0	0%	60,000	-14.29%	70,000	0%
Nippon India Small Cap Fund	184.12	0.30%	1,417,244	0	0%	1,417,244	-33.69%	2,137,244	-5.73%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.15	0.45%	55,000	0	0%	55,000	-15.38%	65,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.33	0.28%	17,965	475	2.72%	17,490	2.99%	16,983	-4.65%
Motilal Oswal Nifty 500 Fund	0.59	0.03%	4,528	87	1.96%	4,441	2.59%	4,329	1.38%
Aditya Birla Sun Life Special Opportunities Fund	13.90	1.78%	106,972	0	0%	106,972	0%	106,972	-5.67%
HDFC Dividend Yield Fund	36.05	0.59%	277,513	0	0%	277,513	15.18%	240,938	0%
SBI Nifty Smallcap 250 Index Fund	3.45	0.28%	26,533	1,127	4.44%	25,406	7.01%	23,742	0.80%
HDFC BSE 500 ETF	0.00	0.03%	34	4	13.33%	30	0%	30	-11.76%
HDFC Nifty Smallcap 250 ETF	2.01	0.28%	15,437	1,913	14.15%	13,524	24.94%	10,824	5.18%
HDFC BSE 500 Index Fund	0.06	0.03%	433	25	6.13%	408	5.97%	385	7.24%
HDFC NIFTY Smallcap 250 Index Fund	1.02	0.28%	7,882	460	6.20%	7,422	10.64%	6,708	2.98%
Motilal Oswal Nifty Smallcap 250 ETF	0.25	0.28%	1,932	175	9.96%	1,757	-15.97%	2,091	3.51%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	223	41	22.53%	182	19.74%	152	-0.65%
Taurus ELSS Tax Saver Fund	1.61	2.00%	12,380	0	0%	12,380	0%	12,380	0%
Tata Value Fund	266.79	3.09%	2,053,547	0	0%	2,053,547	0%	2,053,547	0%
Tata Retirement Savings Progressive Fund	26.06	1.24%	200,600	0	0%	200,600	0%	200,600	0%
Tata Retirement Savings Moderate Fund	26.21	1.20%	201,752	0	0%	201,752	0%	201,752	0%
Tata Retirement Savings Conservative Fund	0.68	0.39%	5,240	0	0%	5,240	0%	5,240	0%
Taurus Banking & Financial Services Fund	0	-%	0	-198	-100%	198	-89.57%	1,899	0%
Parag Parikh Flexi Cap Fund	27.14	0.03%	208,922	-212,221	-50.39%	421,143	-56.25%	962,555	-39.92%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	8,100	100%
Tata Banking & Financial Services Fund	45.47	1.91%	350,000	0	0%	350,000	0%	350,000	0%
Tata Children’s Fund	6.50	1.77%	50,000	0	0%	50,000	0%	50,000	0%
Shriram Flexi Cap Fund	1.33	0.94%	10,200	4,900	92.45%	5,300	-50.93%	10,800	100%
Tata Small Cap Fund	255.35	2.67%	1,965,500	0	0%	1,965,500	0%	1,965,500	0%
Shriram ELSS Tax Saver Fund	0.40	0.75%	3,100	1,000	47.62%	2,100	-77.17%	9,200	100%
Parag Parikh ELSS Tax Saver Fund	0	-%	0	-6,947	-100%	6,947	-91.89%	85,628	-66.63%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,700	100%
Tata ELSS Fund	65.61	1.41%	505,000	0	0%	505,000	0%	505,000	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	13,500	100%
Quantum Small Cap Fund	0.87	0.88%	6,706	-1,436	-17.64%	8,142	0%	8,142	0%
DSP Multicap Fund	49.73	2.66%	382,785	0	0%	382,785	137.64%	161,077	100%
Groww Nifty Smallcap 250 Index Fund	0.26	0.28%	2,026	86	4.43%	1,940	7.96%	1,797	2.22%
ICICI Prudential Smallcap Fund	32.82	0.39%	252,621	0	0%	252,621	0%	252,621	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-37,434	-100%	37,434	-9.66%	41,437	-38.43%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-32,679	-100%	32,679	-9.66%	36,173	-38.43%
ICICI Prudential BSE 500 ETF	0.10	0.03%	777	129	19.91%	648	3.18%	628	0.96%
ICICI Prudential ESG Exclusionary Strategy Fund	5.97	0.39%	45,950	0	0%	45,950	0%	45,950	-6.15%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.21	0.28%	9,297	280	3.11%	9,017	4.92%	8,594	-2.55%
Edelweiss Nifty Smallcap 250 Index Fund	0.27	0.28%	2,043	100	5.15%	1,943	8.73%	1,787	3.65%
Groww Nifty Total Market Index Fund	0.07	0.03%	533	23	4.51%	510	7.14%	476	7.21%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.07%	98	9	10.11%	89	2.30%	87	12.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	201	10	5.24%	191	4.95%	182	14.47%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.22%	7,084	87	1.24%	6,997	5.27%	6,647	100%
SBI Nifty 500 Index Fund	0.24	0.03%	1,849	53	2.95%	1,796	8.00%	1,663	100%
Bandhan Financial Services Fund	11.38	1.19%	87,601	0	0%	87,601	0%	87,601	0%
Bandhan Nifty Smallcap 250 Index Fund	0.13	0.28%	977	43	4.60%	934	2.64%	910	6.93%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	76	4	5.56%	72	2.86%	70	-1.41%
Sundaram Small Cap Fund	36.14	1.06%	278,168	0	0%	278,168	0%	278,168	0%
Sundaram Services Fund	30.67	0.78%	236,039	0	0%	236,039	0%	236,039	0%
Canara Robeco ELSS Tax Saver	3.92	0.04%	30,154	0	0%	30,154	100%	-	-%
Canara Robeco Value Fund	12.02	0.94%	92,500	0	0%	92,500	100%	-	-%
Canara Robeco Multi Cap Fund	6.50	0.17%	50,000	0	0%	50,000	100%	-	-%
NJ Balanced Advantage Fund	56.98	1.43%	438,572	-879	-0.20%	439,451	100%	-	-%
NJ Flexi Cap Fund	52.31	2.66%	402,673	20,877	5.47%	381,796	100%	-	-%
Samco Special Opportunities Fund	5.03	2.60%	38,730	3,500	9.93%	35,230	100%	-	-%
Tata Nifty Capital Markets Index Fund	1.49	1.77%	11,476	-1,237	-9.73%	12,713	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	66	5	8.20%	61	100%	-	-%
Motilal Oswal Quant Fund	1.42	0.92%	10,922	10,922	100%	-	-%	-	-%
Total:			17,253,652	-460,728		17,714,380		17,662,897

26.04% Gain from 52W Low

NJ Flexi Cap Fund Regular Growth was the highest buyer of 20,877 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 212,221 shares in Nov 2024 constituting 0.17% of the paid up equity of the company.

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26.04% Gain from 52W Low

Mutual Fund Nov 2024 share holdings and fund action in UTI Asset Management Company Ltd.

28 MFs bought and 11 MFs sold UTI Asset Management Company Ltd. in the month of Nov 2024 for a net change of 460,728 stocks

NJ Flexi Cap Fund Regular Growth was the highest buyer of 20,877 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 212,221 shares in Nov 2024 constituting 0.17% of the paid up equity of the company.

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