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

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MF	Aug-2025					Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
Canara Robeco Value Fund	11.92	0.94%	92,500	0	0%	92,500	0%
Canara Robeco Small Cap Fund	90.79	0.72%	704,639	0	0%	704,639	100%
NJ Balanced Advantage Fund	67.50	1.74%	523,887	9,747	1.90%	514,140	-6.41%
Quantum Small Cap Fund	0.56	0.37%	4,360	0	0%	4,360	0%
Motilal Oswal Nifty 500 ETF	0.04	0.03%	336	1	0.30%	335	13.95%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.12	0.16%	942	0	0%	942	0%
Motilal Oswal Nifty Capital Market ETF	1.35	1.76%	10,496	2,449	30.43%	8,047	16.56%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.74	0.28%	21,275	649	3.15%	20,626	2.93%
Motilal Oswal Nifty Smallcap 250 ETF	0.35	0.28%	2,729	155	6.02%	2,574	6.14%
Motilal Oswal Nifty 500 Fund	0.69	0.03%	5,389	102	1.93%	5,287	1.56%
NJ Flexi Cap Fund	63.38	2.64%	491,903	11,011	2.29%	480,892	1.58%
Motilal Oswal Nifty Capital Market Index Fund	4.30	1.75%	33,335	971	3.00%	32,364	7.62%
Angel One Nifty Total Market Index Fund	0.01	0.03%	99	7	7.61%	92	8.24%
Angel One Nifty Total Market ETF	0.01	0.03%	72	17	30.91%	55	1.85%
Motilal Oswal BSE 1000 Index Fund	0.01	0.03%	104	8	8.33%	96	100%
Bandhan Financial Services Fund	9.97	0.97%	77,409	0	0%	77,409	-22.13%
SBI Nifty Smallcap 250 Index Fund	4.17	0.28%	32,328	597	1.88%	31,731	1.49%
Groww Nifty Total Market Index Fund	0.09	0.03%	676	11	1.65%	665	2.47%
Groww Nifty Smallcap 250 Index Fund	0.33	0.28%	2,536	38	1.52%	2,498	2.42%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	526	-3.13%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	155	2	1.31%	153	2%
SBI Nifty 500 Index Fund	0.24	0.03%	1,885	8	0.43%	1,877	-0.74%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.12	0.59%	924	76	8.96%	848	18.44%
Aditya Birla Sun Life Special Opportunities Fund	13.78	1.71%	106,972	0	0%	106,972	0%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.28%	1,299	74	6.04%	1,225	-0.97%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	86	3	3.61%	83	0%
Sundaram Small Cap Fund	32.46	0.99%	251,901	0	0%	251,901	0%
Samco Multi Cap Fund	4.74	1.35%	36,791	0	0%	36,791	-9.75%
Sundaram Services Fund	26.15	0.60%	202,966	0	0%	202,966	0%
Samco ELSS Tax Saver Fund	3.00	2.50%	23,296	0	0%	23,296	8.83%
Samco Multi Asset Allocation Fund	0.79	0.25%	6,112	1,258	25.92%	4,854	-47.22%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.28%	716	65	9.98%	651	10.90%
ICICI Prudential Children’s Fund	0	-%	0	-6,310	-100%	6,310	0%
HDFC Value Fund	56.69	0.79%	440,000	0	0%	440,000	0%
Sundaram Dividend Yield Fund	10.44	1.19%	81,000	0	0%	81,000	-10%
ICICI Prudential Banking and Financial Services	14.64	0.15%	113,612	0	0%	113,612	0%
HDFC Large and Mid Cap Fund	11.51	0.04%	89,304	0	0%	89,304	0%
HDFC Small Cap Fund	215.51	0.59%	1,672,559	100,000	6.36%	1,572,559	5.38%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.31	0.62%	80,000	0	0%	80,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0.81	0.06%	6,311	0	0%	6,311	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.81	0.09%	6,310	0	0%	6,310	0%
ICICI Prudential BSE 500 ETF	0.09	0.03%	680	-8	-1.16%	688	1.47%
ICICI Prudential ESG Exclusionary Strategy Fund	5.92	0.40%	45,950	0	0%	45,950	0%
HDFC Dividend Yield Fund	35.76	0.57%	277,513	0	0%	277,513	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.50	0.28%	11,668	359	3.17%	11,309	2.10%
HSBC Multi Cap Fund	38.20	0.77%	296,492	0	0%	296,492	100%
Samco Special Opportunities Fund	0	-%	0	-29,247	-100%	29,247	100%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	72	7	10.77%	65	16.07%
Edelweiss BSE Capital Markets & Insurance ETF	0.21	1.10%	1,633	213	15%	1,420	1.00%
HSBC Financial Services Fund	15.68	2.31%	121,700	0	0%	121,700	17.24%
ICICI Prudential Innovation Fund	0	-%	0	-302,339	-100%	302,339	-39.81%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.21%	6,988	-229	-3.17%	7,217	2.40%
Nippon India Banking & Financial Services Fund	147.14	2.11%	1,141,962	0	0%	1,141,962	0%
Tata Value Fund	217.44	2.60%	1,687,542	-153,836	-8.35%	1,841,378	-10.33%
Nippon India ELSS Tax Saver Fund	153.26	1.03%	1,189,425	0	0%	1,189,425	0%
Nippon India Aggressive Hybrid Fund	56.65	1.45%	439,674	0	0%	439,674	-6.39%
HSBC Balanced Advantage Fund	19.33	1.24%	150,000	0	0%	150,000	0%
Tata Nifty Capital Markets Index Fund	5.44	1.76%	42,209	2,571	6.49%	39,638	12.35%
Nippon India Value Fund	94.38	1.10%	732,487	0	0%	732,487	0%
Nippon India Small Cap Fund	194.46	0.30%	1,509,207	0	0%	1,509,207	0%
Tata ELSS Fund	65.07	1.45%	505,000	0	0%	505,000	0%
Nippon India Nifty Smallcap 250 Index Fund	6.98	0.28%	54,172	1,508	2.86%	52,664	3.86%
Nippon India Flexi Cap Fund	21.91	0.24%	170,009	0	0%	170,009	0%
Nippon India Multi Cap Fund	242.67	0.53%	1,883,327	0	0%	1,883,327	-5.71%
HDFC Multi - Asset Fund	12.89	0.27%	100,000	0	0%	100,000	0%
ICICI Prudential Smallcap Fund	32.55	0.39%	252,621	0	0%	252,621	0%
Tata Retirement Savings Progressive Fund	25.85	1.26%	200,600	0	0%	200,600	0%
Tata Retirement Savings Moderate Fund	26.00	1.23%	201,752	0	0%	201,752	0%
Tata Retirement Savings Conservative Fund	0.68	0.39%	5,240	0	0%	5,240	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.44	0.28%	3,450	243	7.58%	3,207	5.53%
HDFC BSE 500 ETF	0.01	0.03%	40	0	0%	40	8.11%
HDFC Nifty Smallcap 250 ETF	3.81	0.28%	29,545	1,562	5.58%	27,983	3.81%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	256	11	4.49%	245	0%
HDFC NIFTY Smallcap 250 Index Fund	1.50	0.28%	11,639	459	4.11%	11,180	2.87%
Mirae Asset Nifty India New Age Consumption ETF	0.07	0.22%	535	37	7.43%	498	2.68%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	92	1	1.10%	91	3.41%
HDFC BSE 500 Index Fund	0.07	0.03%	509	4	0.79%	505	-5.78%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.11	1.50%	31,929	1,025	3.32%	30,904	2.58%
DSP Multicap Fund	49.32	2.01%	382,785	0	0%	382,785	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.97	0.59%	30,801	1,914	6.63%	28,887	3.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.84	0.24%	6,526	265	4.23%	6,261	2.27%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	1.57	0.58%	12,170	425	3.62%	11,745	4.90%
Samco Flexi Cap Fund	11.05	2.90%	85,776	85,776	100%	-	-%
Nippon India Balanced Advantage Fund	51.54	0.55%	400,000	400,000	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.25	0.28%	1,963	1,963	100%	-	-%
Total:			17,153,153	133,623		17,020,056

44.52% Gain from 52W Low

Nippon India Balanced Advantage Fund Growth was the highest buyer of 400,000 shares in Sep 2025 constituting 0.31% of the paid up equity of the company.

ICICI Prudential Innovation Fund Regular Growth was the highest seller of 302,339 shares in Sep 2025 constituting 0.24% of the paid up equity of the company.

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44.52% Gain from 52W Low

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

41 MFs bought and 6 MFs sold UTI Asset Management Company Ltd. in the month of Aug 2025 for a net change of 133,623 stocks

Nippon India Balanced Advantage Fund Growth was the highest buyer of 400,000 shares in Sep 2025 constituting 0.31% of the paid up equity of the company.

ICICI Prudential Innovation Fund Regular Growth was the highest seller of 302,339 shares in Sep 2025 constituting 0.24% of the paid up equity of the company.

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