Mutual Fund Oct 2021 share holdings and fund action in UTI Asset Management Company Ltd.

MF	Oct-2021					Sep-2021		Aug-2021
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth	7.77	1.04%	75,000	0	0%	75,000	0%	75,000	-21.05%
Canara Robeco Small Cap Fund Regular Growth	44.31	2.61%	427,891	45,010	11.76%	382,881	0%	382,881	0%
BNP Paribas Multi Cap Fund Growth	2.07	0.35%	20,000	-40,000	-66.67%	60,000	-46.90%	113,000	-27.10%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	5.38	0.97%	52,000	0	0%	52,000	0%	52,000	-41.01%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.04	0.23%	10,000	0	0%	10,000	0%	15,184	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	5.18	0.71%	50,000	0	0%	50,000	0%	50,000	-37.50%
Sundaram Small Cap Fund - Regular Plan - Growth Option	8.74	0.57%	84,421	22,607	36.57%	61,814	0%	61,814	23.63%
Invesco India Contra Fund Growth	199.25	2.36%	1,924,154	0	0%	1,924,154	0%	1,924,154	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	1.68	0.35%	16,200	0	0%	16,200	0%	16,200	0%
L&T Conservative Hybrid Fund Growth	0.20	0.52%	1,900	0	0%	1,900	0%	1,900	0%
HSBC ELSS Tax saver Fund Growth	25.00	0.71%	241,451	-197,409	-44.98%	438,860	-22.95%	569,600	0%
L&T Large and Midcap Fund Growth	11.69	0.80%	112,900	-36,192	-24.27%	149,092	-49.55%	295,500	0%
Sundaram Services Regular Growth	17.43	0.91%	168,338	0	0%	168,338	0%	168,338	0%
Invesco India Smallcap Fund Regular Growth	32.09	2.62%	309,897	0	0%	309,897	0%	309,897	0%
Invesco India Focused Fund Regular Growth	58.94	4.11%	569,157	0	0%	569,157	0%	569,157	-17.14%
Nippon India Growth Fund - Growth	107.73	0.90%	1,040,322	0	0%	1,040,322	0%	1,040,322	0%
Aditya Birla Sun Life Mid Cap Fund Growth	13.08	0.39%	126,288	0	0%	126,288	-45.59%	232,105	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	4.59	0.53%	44,287	0	0%	44,287	-9.83%	49,113	0%
Nippon India Banking & Financial Services Fund Growth	36.24	1.10%	350,000	0	0%	350,000	0%	350,000	-12.50%
Tata Mid Cap Growth Fund Regular Growth	30.46	2.09%	294,200	0	0%	294,200	0%	294,200	0%
Tata Equity P/E Fund Regular Growth	147.56	2.86%	1,425,000	0	0%	1,425,000	0%	1,425,000	0%
Nippon India Consumption Fund - Growth	3.04	1.69%	29,340	0	0%	29,340	0%	29,340	-55.10%
Nippon India Balanced Advantage Fund Growth	12.34	0.24%	119,197	0	0%	119,197	0%	119,197	-55.72%
Invesco India Multicap Fund Growth	35.24	2.05%	340,289	0	0%	340,289	0%	340,289	0%
Invesco India Financial Services Fund Growth	13.55	3.45%	130,846	0	0%	130,846	0%	130,846	0%
Invesco India PSU Equity Fund Growth	13.26	3.73%	128,088	0	0%	128,088	-3.41%	132,606	0%
HSBC Equity Savings Growth	0.29	0.29%	2,840	0	0%	2,840	-34.56%	4,340	100%
Tata Retirement Savings Progressive Fund Growth	11.57	0.95%	111,700	1,200	1.09%	110,500	0%	110,500	100%
Tata Retirement Savings Conservative Fund Growth	0.19	0.10%	1,840	800	76.92%	1,040	0%	1,040	0%
HSBC Aggressive Hybrid Fund Growth	13.36	0.25%	129,000	0	0%	129,000	0%	129,000	100%
Tata Banking & Financial Services Fund Regular Growth	26.41	3.08%	255,000	0	0%	255,000	0%	255,000	0%
Tata Young Citizen Fund [Upto 3 years]	5.18	1.87%	50,000	0	0%	50,000	0%	50,000	0%
Tata Flexi Cap Fund Regular Growth	20.12	0.93%	194,280	2,680	1.40%	191,600	0%	191,600	283.20%
Tata Small Cap Fund Regular Growth	25.89	1.50%	250,000	0	0%	250,000	0%	250,000	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	25.36	0.85%	244,871	0	0%	244,871	0%	244,871	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.13	0.51%	10,922	-84	-0.76%	11,006	0.21%	10,983	-1.06%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.04%	801	32	4.16%	769	3.92%	740	4.67%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.19	0.51%	11,456	838	7.89%	10,618	-8.65%	11,623	-1.35%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.72	1.76%	6,914	321	4.87%	6,593	2.34%	6,442	-1.39%
Tata Retirement Savings Moderate Fund Growth	13.06	0.81%	126,152	812	0.65%	125,340	0%	125,340	100%
Tata Multi Asset Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	3.61	0.59%	34,880	0	0%	34,880	0%	34,880	0%
Principal Personal Tax Saver Fund - Regular Plan	2.08	0.60%	20,130	0	0%	20,130	0%	20,130	0%
Kotak Small Cap Growth	10.36	0.17%	100,000	0	0%	100,000	0%	100,000	-16.70%
Bandhan Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	39,169	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	64.51	1.03%	623,016	58,000	10.27%	565,016	-5.64%	598,789	-0.83%
ICICI Prudential Value Discovery Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Growth	5.90	0.47%	57,000	0	0%	57,000	0%	57,000	-14.93%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	42.67	0.42%	412,064	0	0%	412,064	-22.86%	534,156	-7.74%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	2.49	0.61%	24,000	3,000	14.29%	21,000	0%	21,000	0%
ICICI Prudential Equity & Debt Fund Growth	15.94	0.09%	153,976	-127,866	-45.37%	281,842	0%	281,842	-10.48%
ICICI Prudential Balanced Advantage Fund Growth	22.64	0.06%	218,641	0	0%	218,641	0%	218,641	0%
Bank of India Conservative Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	600	0%
ICICI Prudential Multicap Fund Growth	47.91	0.73%	462,634	-118,507	-20.39%	581,141	-1.85%	592,121	-41.31%
HDFC Value Fund Growth	71.20	1.31%	687,557	0	0%	687,557	-3.24%	710,557	-3.14%
JM Tax Gain Fund - Growth	0.84	1.27%	8,100	0	0%	8,100	0%	8,100	0%
ICICI Prudential Bluechip Fund Growth	52.00	0.17%	502,200	0	0%	502,200	0%	502,200	-6.69%
ICICI Prudential Banking and Financial Services Fund Growth	39.99	0.76%	386,162	0	0%	386,162	0%	386,162	0%
JM Flexicap Fund Growth	2.70	1.43%	26,094	0	0%	26,094	0%	26,094	0%
Mirae Asset Large & Midcap Fund Growth	225.57	1.04%	2,178,389	0	0%	2,178,389	-0.47%	2,188,756	-7.00%
Mirae Asset Great Consumer Regular Growth	31.58	2.01%	305,000	0	0%	305,000	0%	305,000	-12.86%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	12.94	1.73%	125,000	0	0%	125,000	0%	125,000	0%
Mirae Asset Midcap Fund Regular Growth	135.71	2.01%	1,310,539	233,303	21.66%	1,077,236	10.23%	977,236	-11.74%
ICICI Prudential BSE 500 ETF	0.02	0.04%	231	0	0%	231	39.16%	166	0%
Principal Midcap Fund Regular Growth	4.44	0.97%	42,890	-8,770	-16.98%	51,660	0%	51,660	0%
Bandhan Small Cap Fund Regular Growth	23.88	1.67%	230,583	30,000	14.96%	200,583	-0.07%	200,717	0%
ICICI Prudential ESG Fund Regular Growth	54.90	3.00%	530,132	-31,781	-5.66%	561,913	0%	561,913	0%
HDFC Dividend Yield Fund Regular Growth	27.23	0.99%	262,938	0	0%	262,938	0%	262,938	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	19.77	2.37%	190,961	30,000	18.64%	160,961	-6.13%	171,476	-1.65%
ICICI Prudential Business Cycle Fund Regular Growth	24.43	0.40%	235,971	0	0%	235,971	0%	235,971	-16.01%
HDFC Banking & Financial Services Fund Regular Growth	26.92	1.18%	260,000	0	0%	260,000	0%	260,000	0%
Canara Robeco Value Fund Regular Growth	5.63	0.96%	54,381	5,621	11.53%	48,760	100%	-	-%
HSBC Mid Cap Fund - Regular Plan - Growth	10.36	0.80%	100,000	100,000	100%	-	-%	-	-%
Total:			19,030,411	-26,385		19,056,796		19,611,396

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 233,303 shares in Oct 2021 constituting 0.18% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 197,409 shares in Oct 2021 constituting 0.15% of the paid up equity of the company.

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Mutual Fund Oct 2021 share holdings and fund action in UTI Asset Management Company Ltd.

16 MFs bought and 8 MFs sold UTI Asset Management Company Ltd. in the month of Oct 2021 for a net change of 26,385 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 233,303 shares in Oct 2021 constituting 0.18% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 197,409 shares in Oct 2021 constituting 0.15% of the paid up equity of the company.

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