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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Value Fund	12.06	0.94%	92,500	0	0%	92,500	0%	92,500	0%
Canara Robeco Small Cap Fund	91.89	0.71%	704,639	0	0%	704,639	0%	704,639	100%
NJ Balanced Advantage Fund	63.53	1.67%	487,119	-36,768	-7.02%	523,887	1.90%	514,140	-6.41%
Quantum Small Cap Fund	0.57	0.36%	4,360	0	0%	4,360	0%	4,360	0%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	363	27	8.04%	336	0.30%	335	13.95%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.12	0.15%	942	0	0%	942	0%	942	0%
Motilal Oswal Nifty Capital Market ETF	1.42	1.64%	10,879	383	3.65%	10,496	30.43%	8,047	16.56%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.72	0.27%	20,819	-456	-2.14%	21,275	3.15%	20,626	2.93%
Motilal Oswal Nifty Smallcap 250 ETF	0.35	0.27%	2,671	-58	-2.13%	2,729	6.02%	2,574	6.14%
Motilal Oswal Nifty 500 Fund	0.71	0.03%	5,452	63	1.17%	5,389	1.93%	5,287	1.56%
NJ Flexi Cap Fund	60.51	2.51%	463,991	-27,912	-5.67%	491,903	2.29%	480,892	1.58%
Motilal Oswal Nifty Capital Market Index Fund	3.89	1.51%	29,807	-3,528	-10.58%	33,335	3.00%	32,364	7.62%
Angel One Nifty Total Market Index Fund	0.01	0.03%	100	1	1.01%	99	7.61%	92	8.24%
Angel One Nifty Total Market ETF	0.01	0.03%	88	16	22.22%	72	30.91%	55	1.85%
Motilal Oswal BSE 1000 Index Fund	0.01	0.03%	105	1	0.96%	104	8.33%	96	100%
Bandhan Financial Services Fund	10.09	0.96%	77,409	0	0%	77,409	0%	77,409	-22.13%
SBI Nifty Smallcap 250 Index Fund	4.09	0.27%	31,338	-990	-3.06%	32,328	1.88%	31,731	1.49%
Groww Nifty Total Market Index Fund	0.09	0.03%	673	-3	-0.44%	676	1.65%	665	2.47%
Groww Nifty Smallcap 250 Index Fund	0.32	0.27%	2,427	-109	-4.30%	2,536	1.52%	2,498	2.42%
Axis Nifty 500 Index Fund	0.07	0.03%	562	36	6.84%	-	-%	526	-3.13%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	151	-4	-2.58%	155	1.31%	153	2%
SBI Nifty 500 Index Fund	0.24	0.03%	1,846	-39	-2.07%	1,885	0.43%	1,877	-0.74%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.13	0.59%	996	72	7.79%	924	8.96%	848	18.44%
Aditya Birla Sun Life Special Opportunities Fund	13.95	1.69%	106,972	0	0%	106,972	0%	106,972	0%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.27%	1,273	-26	-2.00%	1,299	6.04%	1,225	-0.97%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	84	-2	-2.33%	86	3.61%	83	0%
Sundaram Small Cap Fund	32.85	0.98%	251,901	0	0%	251,901	0%	251,901	0%
Samco Multi Cap Fund	4.80	1.40%	36,791	0	0%	36,791	0%	36,791	-9.75%
Sundaram Services Fund	26.47	0.60%	202,966	0	0%	202,966	0%	202,966	0%
Samco ELSS Tax Saver Fund	3.26	2.72%	24,996	1,700	7.30%	23,296	0%	23,296	8.83%
Samco Multi Asset Allocation Fund	0	-%	0	-6,112	-100%	6,112	25.92%	4,854	-47.22%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.27%	704	-12	-1.68%	716	9.98%	651	10.90%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	6,310	0%
HDFC Value Fund	57.38	0.79%	440,101	101	0.02%	440,000	0%	440,000	0%
Sundaram Dividend Yield Fund	10.56	1.18%	81,000	0	0%	81,000	0%	81,000	-10%
ICICI Prudential Banking and Financial Services	11.80	0.12%	90,456	-23,156	-20.38%	113,612	0%	113,612	0%
HDFC Large and Mid Cap Fund	11.65	0.04%	89,324	20	0.02%	89,304	0%	89,304	0%
HDFC Small Cap Fund	218.12	0.59%	1,672,944	385	0.02%	1,672,559	6.36%	1,572,559	5.38%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.43	0.62%	80,018	18	0.02%	80,000	0%	80,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.65	0.19%	20,343	14,032	222.34%	6,311	0%	6,311	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.82	0.09%	6,310	0	0%	6,310	0%	6,310	0%
ICICI Prudential BSE 500 ETF	0.09	0.03%	683	3	0.44%	680	-1.16%	688	1.47%
ICICI Prudential ESG Exclusionary Strategy Fund	5.99	0.40%	45,950	0	0%	45,950	0%	45,950	0%
HDFC Dividend Yield Fund	36.19	0.58%	277,577	64	0.02%	277,513	0%	277,513	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.50	0.27%	11,466	-202	-1.73%	11,668	3.17%	11,309	2.10%
HSBC Multi Cap Fund	38.67	0.77%	296,492	0	0%	296,492	0%	296,492	100%
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%	29,247	100%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	79	7	9.72%	72	10.77%	65	16.07%
Edelweiss BSE Capital Markets & Insurance ETF	0.21	1.10%	1,581	-52	-3.18%	1,633	15%	1,420	1.00%
HSBC Financial Services Fund	15.87	2.22%	121,700	0	0%	121,700	0%	121,700	17.24%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	302,339	-39.81%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.19%	6,411	-577	-8.26%	6,988	-3.17%	7,217	2.40%
Nippon India Banking & Financial Services Fund	148.92	2.07%	1,141,962	0	0%	1,141,962	0%	1,141,962	0%
Tata Value Fund	220.07	2.58%	1,687,542	0	0%	1,687,542	-8.35%	1,841,378	-10.33%
Nippon India ELSS Tax Saver Fund	155.11	1.03%	1,189,425	0	0%	1,189,425	0%	1,189,425	0%
Nippon India Aggressive Hybrid Fund	57.34	1.45%	439,674	0	0%	439,674	0%	439,674	-6.39%
HSBC Balanced Advantage Fund	19.56	1.26%	150,000	0	0%	150,000	0%	150,000	0%
Tata Nifty Capital Markets Index Fund	5.44	1.65%	41,704	-505	-1.20%	42,209	6.49%	39,638	12.35%
Nippon India Value Fund	95.52	1.09%	732,487	0	0%	732,487	0%	732,487	0%
Nippon India Small Cap Fund	196.82	0.30%	1,509,207	0	0%	1,509,207	0%	1,509,207	0%
Tata ELSS Fund	65.86	1.45%	505,000	0	0%	505,000	0%	505,000	0%
Nippon India Nifty Smallcap 250 Index Fund	6.98	0.27%	53,545	-627	-1.16%	54,172	2.86%	52,664	3.86%
Nippon India Flexi Cap Fund	22.17	0.24%	170,009	0	0%	170,009	0%	170,009	0%
Nippon India Multi Cap Fund	245.60	0.52%	1,883,327	0	0%	1,883,327	0%	1,883,327	-5.71%
HDFC Multi - Asset Fund	13.04	0.26%	100,023	23	0.02%	100,000	0%	100,000	0%
ICICI Prudential Smallcap Fund	32.94	0.39%	252,621	0	0%	252,621	0%	252,621	0%
Tata Retirement Savings Progressive Fund	26.16	1.28%	200,600	0	0%	200,600	0%	200,600	0%
Tata Retirement Savings Moderate Fund	26.31	1.24%	201,752	0	0%	201,752	0%	201,752	0%
Tata Retirement Savings Conservative Fund	0.68	0.39%	5,240	0	0%	5,240	0%	5,240	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.49	0.27%	3,766	316	9.16%	3,450	7.58%	3,207	5.53%
HDFC BSE 500 ETF	0.01	0.03%	40	0	0%	40	0%	40	8.11%
HDFC Nifty Smallcap 250 ETF	3.91	0.27%	29,971	426	1.44%	29,545	5.58%	27,983	3.81%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	263	7	2.73%	256	4.49%	245	0%
HDFC NIFTY Smallcap 250 Index Fund	1.47	0.27%	11,305	-334	-2.87%	11,639	4.11%	11,180	2.87%
Mirae Asset Nifty India New Age Consumption ETF	0.08	0.23%	642	107	20%	535	7.43%	498	2.68%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	93	1	1.09%	92	1.10%	91	3.41%
HDFC BSE 500 Index Fund	0.07	0.03%	499	-10	-1.96%	509	0.79%	505	-5.78%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.25	1.54%	32,570	641	2.01%	31,929	3.32%	30,904	2.58%
DSP Multicap Fund	49.92	1.97%	382,785	0	0%	382,785	0%	382,785	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.05	0.59%	31,045	244	0.79%	30,801	6.63%	28,887	3.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.87	0.24%	6,701	175	2.68%	6,526	4.23%	6,261	2.27%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	12,170	3.62%	11,745	4.90%
Samco Flexi Cap Fund	13.37	3.59%	102,496	16,720	19.49%	85,776	100%	-	-%
Nippon India Balanced Advantage Fund	52.16	0.55%	400,000	0	0%	400,000	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.35	0.28%	2,675	712	36.27%	1,963	100%	-	-%
HSBC Aggressive Hybrid Fund	13.04	0.24%	100,000	100,000	100%	-	-%	-	-%
ICICI Pru Multicap Fund	12.61	0.08%	96,700	96,700	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	31.23	0.22%	239,470	239,470	100%	-	-%	-	-%
Total:			17,512,498	370,989		17,153,153		17,020,056

48.10% Gain from 52W Low

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 239,470 shares in Sep 2025 constituting 0.19% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 36,768 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

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48.10% Gain from 52W Low

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

31 MFs bought and 22 MFs sold UTI Asset Management Company Ltd. in the month of Sep 2025 for a net change of 370,989 stocks

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 239,470 shares in Sep 2025 constituting 0.19% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 36,768 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

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