Mutual Fund Oct 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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1081.60 6.60 (0.61%)

146.9K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

Board Meeting

The next board meeting for UTI Asset Management Company Ltd. is on 29 Apr 2025 for the purpose of Audited Results & Final Dividend See details

MF	Oct-2022					Sep-2022		Aug-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 Nifty Smallcap 250 Index Fund Reg Gr	2.92	0.79%	41,591	70	0.17%	41,521	-27.03%	56,900	13.45%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	0	-%	0	-4	-100%	4	-99.99%	55,010	0%
Nippon India Banking & Financial Services Fund Growth	89.61	2.34%	1,277,087	271,000	26.94%	1,006,087	211.31%	323,180	100%
Sundaram Small Cap Fund - Regular Plan - Growth Option	29.13	1.40%	415,235	0	0%	415,235	0%	415,235	0%
Sundaram Diversified Equity Fund Growth	0	-%	0	-3	-100%	3	-100.00%	101,941	0%
Sundaram Services Regular Growth	18.57	0.79%	264,699	0	0%	264,699	0%	264,699	0%
HDFC Value Fund Growth	48.24	0.86%	687,557	0	0%	687,557	0%	687,557	0%
Invesco India Contra Fund Growth	89.91	0.93%	1,281,401	0	0%	1,281,401	0%	1,281,401	-1.96%
Invesco India Multicap Fund Growth	0	-%	0	-269,850	-100%	269,850	-30.87%	390,340	0%
Invesco India Financial Services Fund Growth	6.66	1.39%	94,852	0	0%	94,852	0%	94,852	-27.51%
Invesco India PSU Equity Fund Growth	8.28	2.07%	118,053	0	0%	118,053	0%	118,053	0%
L&T Conservative Hybrid Fund Growth	-	-%	-	-	-%	-	-%	1,400	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	6.39	0.71%	91,057	0	0%	91,057	0%	91,057	-9.90%
Invesco India Smallcap Fund Regular Growth	11.91	0.85%	169,804	0	0%	169,804	-34.22%	258,120	0%
HDFC Dividend Yield Fund Regular Growth	18.45	0.59%	262,938	0	0%	262,938	0%	262,938	0%
HDFC Banking & Financial Services Fund Regular Growth	23.86	0.92%	340,000	0	0%	340,000	0%	340,000	0%
HDFC Multi - Asset Growth	4.00	0.25%	57,000	0	0%	57,000	0%	57,000	0%
Canara Robeco Small Cap Fund Regular Growth	31.53	0.78%	449,350	0	0%	449,350	0%	449,350	0%
Bandhan Small Cap Fund Regular Growth	18.50	1.25%	263,717	5,079	1.96%	258,638	0%	258,638	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	5.85	0.88%	83,402	0	0%	83,402	66.80%	50,000	100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.21	2.91%	17,242	-398	-2.26%	17,640	-11.45%	19,922	1.40%
Axis Nifty Smallcap 50 Index Fund Regular Growth	1.17	2.91%	16,670	492	3.04%	16,178	9.26%	14,807	11.86%
ITI ELSS Tax Saver Fund Regular Growth	0.93	0.60%	13,245	0	0%	13,245	0%	13,245	429.80%
ITI Multi Cap Fund Regular Growth	2.56	0.53%	36,500	0	0%	36,500	0%	36,500	100.55%
ITI Small Cap Fund Regular Growth	7.37	1.74%	105,050	0	0%	105,050	0%	105,050	0%
HSBC Mid Cap Fund - Regular Plan - Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Banking and Financial Services Fund Regular Growth	2.84	1.33%	40,458	17,696	77.74%	22,762	0%	22,762	0%
Tata Mid Cap Growth Fund Regular Growth	17.91	1.02%	255,230	0	0%	255,230	0%	255,230	-13.25%
Tata Equity P/E Fund Regular Growth	102.79	1.92%	1,464,954	0	0%	1,464,954	0%	1,464,954	-0.71%
Kotak Small Cap Growth	15.91	0.18%	226,715	0	0%	226,715	0%	226,715	0%
ICICI Prudential Bluechip Fund Growth	28.25	0.08%	402,649	0	0%	402,649	0%	402,649	0%
ICICI Prudential Banking and Financial Services Fund Growth	39.46	0.70%	562,360	16,692	3.06%	545,668	0%	545,668	0%
Mirae Asset Large & Midcap Fund Growth	130.39	0.55%	1,858,353	-213,138	-10.29%	2,071,491	0%	2,071,491	0%
Mirae Asset Great Consumer Regular Growth	24.91	1.22%	355,000	0	0%	355,000	0%	355,000	0%
Tata Retirement Savings Progressive Fund Growth	9.08	0.69%	129,400	0	0%	129,400	0%	129,400	0%
Tata Retirement Savings Moderate Fund Growth	9.95	0.60%	141,752	0	0%	141,752	0%	141,752	0%
Tata Retirement Savings Conservative Fund Growth	0.37	0.20%	5,240	0	0%	5,240	0%	5,240	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	46.26	0.65%	659,276	0	0%	659,276	0%	659,276	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	51.81	0.38%	738,460	-217,554	-22.76%	956,014	0%	956,014	0%
Tata Banking & Financial Services Fund Regular Growth	17.89	1.50%	255,000	0	0%	255,000	0%	255,000	0%
Tata Young Citizen Fund [Upto 3 years]	3.51	1.28%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund Regular Growth	16.14	0.71%	230,000	0	0%	230,000	0%	230,000	0%
Tata Small Cap Fund Regular Growth	62.05	2.33%	884,274	434,774	96.72%	449,500	79.80%	250,000	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	2.42	0.41%	34,500	0	0%	34,500	0%	34,500	0%
Mirae Asset Midcap Fund Regular Growth	112.41	1.29%	1,602,147	0	0%	1,602,147	0%	1,602,147	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	457	0	0%	457	97.84%	231	-3.75%
ICICI Prudential MNC Fund Regular Growth	5.61	0.42%	80,000	0	0%	80,000	-17.59%	97,080	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	35.43	1.11%	505,000	0	0%	505,000	0%	505,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.45	0.79%	34,936	693	2.02%	34,243	-16.37%	40,948	19.02%
Motilal Oswal Nifty 500 Fund Regular Growth	0.21	0.06%	2,997	73	2.50%	2,924	2.02%	2,866	2.14%
ICICI Prudential ESG Fund Regular Growth	11.90	0.87%	169,571	0	0%	169,571	0%	169,571	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	15.51	1.27%	221,109	0	0%	221,109	0%	221,109	0%
ICICI Prudential Business Cycle Fund Regular Growth	16.62	0.33%	236,895	0	0%	236,895	0%	236,895	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.50	0.79%	7,115	213	3.09%	6,902	-1.41%	7,001	1.13%
HSBC Small Cap Equity Fund Growth	-	-%	-	-	-%	0	-100%	6	-99.98%
ICICI Prudential Multicap Fund Growth	0.08	0.00%	1,146	1,146	100%	-	-%	-	-%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.83	0.80%	11,773	11,773	100%	-	-%	-	-%
Total:			17,253,217	58,754		17,194,463		16,685,700

Tata Small Cap Fund Regular Growth was the highest buyer of 434,774 shares in Oct 2022 constituting 0.34% of the paid up equity of the company.

Invesco India Multicap Fund Growth was the highest seller of 269,850 shares in Oct 2022 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

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

12 MFs bought and 6 MFs sold UTI Asset Management Company Ltd. in the month of Oct 2022 for a net change of 58,754 stocks

Tata Small Cap Fund Regular Growth was the highest buyer of 434,774 shares in Oct 2022 constituting 0.34% of the paid up equity of the company.

Invesco India Multicap Fund Growth was the highest seller of 269,850 shares in Oct 2022 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners