Mutual Fund Nov 2025 share holdings and fund action in UTI Asset Management Company Ltd.

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	-	-%	-	-	-%	804,337	14.15%	704,639	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	21,062	1.17%	20,819	-2.14%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	5,544	1.69%	5,452	1.17%
Canara Robeco Value Fund	-	-%	-	-	-%	92,500	0%	92,500	0%
NJ Flexi Cap Fund	-	-%	-	-	-%	345,182	-25.61%	463,991	-5.67%
Quantum Small Cap Fund	-	-%	-	-	-%	4,360	0%	4,360	0%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	2,572	-3.71%	2,671	-2.13%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	373	2.75%	363	8.04%
Motilal Oswal Nifty Capital Market Index Fund	-	-%	-	-	-%	33,746	13.22%	29,807	-10.58%
Motilal Oswal Nifty Capital Market ETF	-	-%	-	-	-%	11,429	5.06%	10,879	3.65%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	102	2%	100	1.01%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	106	0.95%	105	0.96%
Tata Value Fund	-	-%	-	-	-%	1,535,525	-9.01%	1,687,542	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	200,600	0%	200,600	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	201,752	0%	201,752	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	5,240	0%	5,240	0%
Tata ELSS Fund	-	-%	-	-	-%	360,000	-28.71%	505,000	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	353,732	-27.38%	487,119	-7.02%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	31,328	-0.03%	31,338	-3.06%
Bandhan Financial Services Fund	-	-%	-	-	-%	77,409	0%	77,409	0%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,275	0.16%	1,273	-2.00%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	82	-2.38%	84	-2.33%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	558	-0.71%	562	6.84%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	1,794	-2.82%	1,846	-2.07%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	88	0%	88	22.22%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,396	26.95%	2,675	36.27%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	61,000	-24.69%	81,000	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	251,901	0%	251,901	0%
Sundaram Services Fund	-	-%	-	-	-%	202,966	0%	202,966	0%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	106,972	0%	106,972	0%
Samco Flexi Cap Fund	-	-%	-	-	-%	96,453	-5.90%	102,496	19.49%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	24,996	0%	24,996	7.30%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	679	0.89%	673	-0.44%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,426	-0.04%	2,427	-4.30%
Tata Nifty Capital Markets Index Fund	-	-%	-	-	-%	45,208	8.40%	41,704	-1.20%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	942	0%	942	0%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	729	3.55%	704	-1.68%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	1,141,962	0%	1,141,962	0%
HDFC Value Fund	-	-%	-	-	-%	440,000	0%	440,101	0.02%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	1,694,166	-10.04%	1,883,327	0%
Nippon India Value Fund	-	-%	-	-	-%	732,487	0%	732,487	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	800,000	-32.74%	1,189,425	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	439,674	0%	439,674	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	1,509,207	0%	1,509,207	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	100,000	0%	100,000	100%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	89,304	0%	89,324	0.02%
HDFC Small Cap Fund	-	-%	-	-	-%	2,250,684	34.57%	1,672,944	0.02%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	80,000	0%	80,018	0.02%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	54,329	1.46%	53,545	-1.16%
HDFC Dividend Yield Fund	-	-%	-	-	-%	277,513	0%	277,577	0.02%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	170,009	0%	170,009	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,763	-0.08%	3,766	9.16%
HSBC Multi Cap Fund	-	-%	-	-	-%	296,492	0%	296,492	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	40	0%	40	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	29,773	-0.64%	29,971	1.44%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	498	-0.20%	499	-1.96%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	11,426	1.10%	11,305	-2.87%
DSP Nifty Smallcap250 Quality 50 Index Fund	-	-%	-	-	-%	32,865	0.91%	32,570	2.01%
DSP Multicap Fund	-	-%	-	-	-%	382,785	0%	382,785	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	31,291	0.79%	31,045	0.79%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	6,770	1.03%	6,701	2.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	258	-1.90%	263	2.73%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	6,535	1.93%	6,411	-8.26%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	94	1.08%	93	1.09%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	1,150	-27.26%	1,581	-3.18%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	653	1.71%	642	20%
HSBC Financial Services Fund	-	-%	-	-	-%	121,700	0%	121,700	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	96,700	0%	96,700	100%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	265,445	5.08%	252,621	0%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	384,886	325.50%	90,456	-20.38%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	20,343	0%	20,343	222.34%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	23,582	273.72%	6,310	0%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	81,211	76.74%	45,950	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	293,909	22.73%	239,470	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	11,533	0.58%	11,466	-1.73%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	91	15.19%	79	9.72%
HDFC Multi - Asset Fund	-	-%	-	-	-%	100,000	0%	100,023	0.02%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	100,000	-33.33%	150,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	683	0%	683	0.44%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	120	-20.53%	151	-2.58%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	1,042	4.62%	996	7.79%
Samco Multi Cap Fund	-	-%	-	-	-%	36,791	0%	36,791	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	10,451	100%	0	-100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	12,554	3.16%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	72,020	100%	-	-%
ICICI Prudential Quality Fund	-	-%	-	-	-%	25,000	100%	-	-%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	165	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	43,272	100%	-	-%
HSBC Small Cap Fund	-	-%	-	-	-%	95,391	100%	-	-%
Total:			0	0		17,656,427		17,525,052

27.09% Gain from 52W Low

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27.09% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in UTI Asset Management Company Ltd.

0 MFs bought and 0 MFs sold UTI Asset Management Company Ltd. in the month of Nov 2025 for a net change of 0 stocks

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