Mutual Fund Oct 2020 share holdings and fund action in UTI Asset Management Company Ltd.

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Value Fund	17.99	0.46%	360,369	360,369	100%	360,369	100%	-	-%
HDFC Small Cap Fund	24.26	0.29%	486,000	486,000	100%	486,000	100%	-	-%
HDFC Multi - Asset Fund	2.70	0.78%	54,000	54,000	100%	54,000	100%	-	-%
Canara Robeco ELSS Tax Saver	19.02	1.56%	381,108	381,108	100%	216,108	100%	-	-%
Canara Robeco Consumer Trends Fund	7.89	1.87%	158,054	158,054	100%	108,054	100%	-	-%
Canara Robeco Flexi Cap Fund	17.98	0.73%	360,126	360,126	100%	360,126	100%	-	-%
HSBC Focused Fund	7.99	1.51%	160,000	160,000	100%	90,920	100%	-	-%
Kotak Debt Hybrid Fund	2.00	0.70%	40,014	40,014	100%	40,014	100%	-	-%
Kotak ELSS Tax Saver Fund	3.99	0.30%	80,028	80,028	100%	80,028	100%	-	-%
Kotak Small Cap Fund	5.99	0.32%	120,042	120,042	100%	120,042	100%	-	-%
Kotak Contra Fund	2.00	0.25%	40,014	40,014	100%	40,014	100%	-	-%
Kotak Balanced Advantage Fund	4.00	0.08%	80,055	80,055	100%	80,055	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	4.24	0.95%	84,996	84,996	100%	84,996	100%	-	-%
Sundaram Mid Cap Fund	33.20	0.63%	665,146	665,146	100%	426,600	100%	-	-%
Sundaram Services Fund	8.40	0.75%	168,338	168,338	100%	89,100	100%	-	-%
Sundaram Equity Fund	2.35	0.41%	47,061	47,061	100%	47,061	100%	-	-%
BNP Paribas Multi Cap Fund	5.25	1.01%	105,094	105,094	100%	95,094	100%	-	-%
Sundaram Balanced Advantage Fund	3.27	0.51%	65,515	65,515	100%	51,300	100%	-	-%
Sundaram Financial Services Opportunities	0.81	0.36%	16,200	16,200	100%	16,200	100%	-	-%
Principal Personal TaxSaver Fund	0.20	0.08%	4,050	0	0%	4,050	100%	-	-%
Sundaram Equity Savings Fund	1.71	3.94%	34,290	0	0%	34,290	100%	-	-%
Nippon India Balanced Advantage Fund	14.31	0.51%	286,677	106,614	59.21%	180,063	100%	-	-%
Nippon India Value Fund	17.98	0.63%	360,153	0	0%	360,153	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund	15.35	0.67%	307,493	142,145	85.97%	165,348	100%	-	-%
Aditya Birla Sun Life Consumption Fund	3.68	0.24%	73,656	0	0%	73,656	100%	-	-%
Sundaram ELSS Tax Saver Fund	0.34	0.08%	6,804	0	0%	6,804	100%	-	-%
ICICI Prudential Equity & Debt Fund	35.95	0.23%	720,306	0	0%	720,306	100%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	2.45	0.37%	49,113	0	0%	49,113	100%	-	-%
Principal Midcap Fund	2.25	0.85%	45,117	0	0%	45,117	100%	-	-%
Aditya Birla Sun Life Small Cap Fund	19.75	0.90%	395,695	35,542	9.87%	360,153	100%	-	-%
JM Flexicap Fund	2.75	2.14%	55,066	0	0%	55,066	100%	-	-%
Mirae Asset Aggressive Hybrid Fund	20.43	0.53%	409,244	140,000	52.00%	269,244	100%	-	-%
ICICI Pru Multicap Fund	22.47	0.42%	450,198	0	0%	450,198	100%	-	-%
JM Value Fund	1.76	1.63%	35,195	0	0%	35,195	100%	-	-%
Mahindra Manulife Mid Cap Fund	6.77	1.32%	135,608	0	0%	135,608	100%	-	-%
Mirae Asset Midcap Fund	26.86	1.05%	538,017	177,000	49.03%	361,017	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	2.23	0.97%	44,685	0	0%	44,685	100%	-	-%
HSBC Small Cap Equity Fund	2.99	0.99%	60,000	60,000	100%	27,012	100%	-	-%
HSBC Large & Mid Cap Fund	4.99	1.00%	100,000	100,000	100%	62,131	100%	-	-%
Canara Robeco Equity Hybrid Fund	3.54	0.10%	70,871	70,871	100%	-	-%	-	-%
Invesco India Multicap Fund	11.46	1.23%	229,523	229,523	100%	-	-%	-	-%
Invesco India Smallcap Fund	13.60	2.21%	272,474	272,474	100%	-	-%	-	-%
Invesco India PSU Equity Fund	3.24	2.54%	64,989	64,989	100%	-	-%	-	-%
Invesco India Financial Services Fund	4.74	2.17%	95,013	95,013	100%	-	-%	-	-%
Invesco India Mid Cap Fund	10.21	1.01%	204,525	204,525	100%	-	-%	-	-%
Invesco India Contra Fund	41.90	0.83%	839,478	839,478	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	1.77	0.08%	35,542	35,542	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	82.11	0.69%	1,645,000	1,645,000	100%	-	-%	-	-%
Mirae Asset Great Consumer Fund	12.63	1.28%	253,000	253,000	100%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund	25.66	0.57%	514,000	514,000	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	0.40	0.14%	8,000	8,000	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.45	1.22%	9,032	9,032	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.80	1.79%	36,099	36,099	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	0.55	0.46%	11,000	11,000	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	7.49	0.49%	150,000	150,000	100%	-	-%	-	-%
PGIM India Large Cap Fund	2.25	0.79%	45,130	45,130	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	26.53	0.10%	531,584	531,584	100%	-	-%	-	-%
Invesco India Focused Fund	17.83	2.75%	357,109	37,105	11.60%	-	-%	-	-%
HSBC Equity Hybrid Fund	3.74	0.79%	75,000	75,000	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	1.50	1.06%	30,000	30,000	100%	-	-%	-	-%
Total:			13,060,896	9,390,826		6,285,290		0

25.93% Gain from 52W Low

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 1,645,000 shares in Oct 2020 constituting 1.28% of the paid up equity of the company.

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25.93% Gain from 52W Low

Mutual Fund Oct 2020 share holdings and fund action in UTI Asset Management Company Ltd.

47 MFs bought and 0 MFs sold UTI Asset Management Company Ltd. in the month of Oct 2020 for a net change of 9,390,826 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 1,645,000 shares in Oct 2020 constituting 1.28% of the paid up equity of the company.

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