Mutual Fund Sep 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 board meeting for UTI Asset Management Company Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details

MF	Sep-2022					Aug-2022		Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	0.00	0.00%	4	-55,006	-99.99%	55,010	0%	55,010	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	30.01	1.47%	415,235	0	0%	415,235	0%	415,235	9.27%
Sundaram Diversified Equity Fund Growth	0.00	0.00%	3	-101,938	-100.00%	101,941	0%	101,941	0%
Sundaram Services Regular Growth	19.13	0.84%	264,699	0	0%	264,699	0%	264,699	0%
HDFC Value Fund Growth	49.69	0.93%	687,557	0	0%	687,557	0%	687,557	0%
Kotak Small Cap Growth	16.39	0.19%	226,715	0	0%	226,715	0%	226,715	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	6.58	0.75%	91,057	0	0%	91,057	-9.90%	101,057	0%
HDFC Dividend Yield Fund Regular Growth	19.00	0.64%	262,938	0	0%	262,938	0%	262,938	0%
HDFC Banking & Financial Services Fund Regular Growth	24.57	1.00%	340,000	0	0%	340,000	0%	340,000	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	1.17	3.03%	16,178	1,371	9.26%	14,807	11.86%	13,237	-0.33%
L&T Conservative Hybrid Fund Growth	-	-%	-	-	-%	1,400	0%	1,400	0%
HSBC Aggressive Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Growth Fund Regular Growth	18.45	1.08%	255,230	0	0%	255,230	-13.25%	294,200	0%
Tata Equity P/E Fund Regular Growth	105.88	2.07%	1,464,954	0	0%	1,464,954	-0.71%	1,475,500	0.24%
ICICI Prudential Value Discovery Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund Growth	92.61	1.00%	1,281,401	0	0%	1,281,401	-1.96%	1,307,035	-4.96%
Invesco India Multicap Fund Growth	19.50	0.87%	269,850	-120,490	-30.87%	390,340	0%	390,340	0%
Invesco India Financial Services Fund Growth	6.86	1.52%	94,852	0	0%	94,852	-27.51%	130,846	0%
ICICI Prudential Bluechip Fund Growth	29.10	0.09%	402,649	0	0%	402,649	0%	402,649	-41.27%
ICICI Prudential Banking and Financial Services Fund Growth	39.44	0.73%	545,668	0	0%	545,668	0%	545,668	0%
Invesco India PSU Equity Fund Growth	8.53	2.31%	118,053	0	0%	118,053	0%	118,053	0%
Mirae Asset Large & Midcap Fund Growth	149.72	0.65%	2,071,491	0	0%	2,071,491	0%	2,071,491	0%
Mirae Asset Great Consumer Regular Growth	25.66	1.28%	355,000	0	0%	355,000	0%	355,000	0%
Tata Retirement Savings Progressive Fund Growth	9.35	0.73%	129,400	0	0%	129,400	0%	129,400	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	69.10	0.53%	956,014	0	0%	956,014	0%	956,014	0%
Tata Banking & Financial Services Fund Regular Growth	18.43	1.67%	255,000	0	0%	255,000	0%	255,000	0%
Tata Young Citizen Fund [Upto 3 years]	3.61	1.39%	50,000	0	0%	50,000	0%	50,000	0%
Tata Flexi Cap Fund Regular Growth	16.62	0.75%	230,000	0	0%	230,000	0%	230,000	0%
Invesco India Smallcap Fund Regular Growth	12.27	0.90%	169,804	-88,316	-34.22%	258,120	0%	258,120	0%
Tata Small Cap Fund Regular Growth	32.49	1.26%	449,500	199,500	79.80%	250,000	0%	250,000	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	2.49	0.43%	34,500	0	0%	34,500	0%	34,500	0%
Canara Robeco Small Cap Fund Regular Growth	32.48	0.86%	449,350	0	0%	449,350	0%	449,350	0%
Mirae Asset Midcap Fund Regular Growth	115.80	1.37%	1,602,147	0	0%	1,602,147	0%	1,602,147	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	457	226	97.84%	231	-3.75%	240	3.90%
ICICI Prudential MNC Fund Regular Growth	5.78	0.44%	80,000	-17,080	-17.59%	97,080	0%	97,080	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	36.50	1.20%	505,000	0	0%	505,000	0%	505,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.47	0.83%	34,243	-6,705	-16.37%	40,948	19.02%	34,405	1.69%
Motilal Oswal Nifty 500 Fund Regular Growth	0.21	0.06%	2,924	58	2.02%	2,866	2.14%	2,806	1.04%
ITI ELSS Tax Saver Fund Regular Growth	0.96	0.65%	13,245	0	0%	13,245	429.80%	2,500	0%
ITI Multi Cap Fund Regular Growth	2.64	0.59%	36,500	0	0%	36,500	100.55%	18,200	0%
ITI Small Cap Fund Regular Growth	7.59	1.84%	105,050	0	0%	105,050	0%	105,050	0%
Bandhan Small Cap Fund Regular Growth	18.69	1.26%	258,638	0	0%	258,638	0%	258,638	0%
ICICI Prudential ESG Fund Regular Growth	12.26	0.89%	169,571	0	0%	169,571	0%	169,571	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.00	0.83%	41,521	-15,379	-27.03%	56,900	13.45%	50,153	26.22%
Mirae Asset Banking and Financial Services Fund Regular Growth	15.98	1.40%	221,109	0	0%	221,109	0%	221,109	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.27	3.03%	17,640	-2,282	-11.45%	19,922	1.40%	19,646	2.94%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.50	0.84%	6,902	-99	-1.41%	7,001	1.13%	6,923	4.89%
ITI Banking and Financial Services Fund Regular Growth	1.65	0.83%	22,762	0	0%	22,762	0%	22,762	0%
HSBC Mid Cap Fund - Regular Plan - Growth	-	-%	-	-	-%	0	-100%	270,000	0%
HDFC Multi - Asset Growth	4.12	0.26%	57,000	0	0%	57,000	0%	57,000	0%
Tata Retirement Savings Moderate Fund Growth	10.25	0.63%	141,752	0	0%	141,752	0%	141,752	0%
Tata Retirement Savings Conservative Fund Growth	0.38	0.21%	5,240	0	0%	5,240	0%	5,240	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	47.65	0.69%	659,276	0	0%	659,276	0%	659,276	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	-	-%	-	-	-%	0	-100%	22,000	-63.33%
ICICI Prudential Business Cycle Fund Regular Growth	17.12	0.35%	236,895	0	0%	236,895	0%	236,895	-18.49%
HSBC Small Cap Equity Fund Growth	0	-%	0	-6	-100%	6	-99.98%	35,000	0%
Nippon India Banking & Financial Services Fund Growth	72.71	2.01%	1,006,087	682,907	211.31%	323,180	100%	-	-%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	6.03	0.94%	83,402	33,402	66.80%	50,000	100%	-	-%
Total:			17,194,463	510,163		16,685,700		16,716,348

Nippon India Banking & Financial Services Fund Growth was the highest buyer of 682,907 shares in Sep 2022 constituting 0.53% of the paid up equity of the company.

Invesco India Multicap Fund Growth was the highest seller of 120,490 shares in Sep 2022 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

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

6 MFs bought and 10 MFs sold UTI Asset Management Company Ltd. in the month of Sep 2022 for a net change of 510,163 stocks

Nippon India Banking & Financial Services Fund Growth was the highest buyer of 682,907 shares in Sep 2022 constituting 0.53% of the paid up equity of the company.

Invesco India Multicap Fund Growth was the highest seller of 120,490 shares in Sep 2022 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners