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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	2.63	0.25%	21,062	243	1.17%	20,819	-2.14%	21,275	3.15%
Motilal Oswal Nifty 500 Fund	0.69	0.03%	5,544	92	1.69%	5,452	1.17%	5,389	1.93%
Motilal Oswal Nifty Smallcap 250 ETF	0.32	0.25%	2,572	-99	-3.71%	2,671	-2.13%	2,729	6.02%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	373	10	2.75%	363	8.04%	336	0.30%
Motilal Oswal Nifty Capital Market Index Fund	4.21	1.44%	33,746	3,939	13.22%	29,807	-10.58%	33,335	3.00%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	106	1	0.95%	105	0.96%	104	8.33%
Canara Robeco Small Cap Fund	100.35	0.76%	804,337	99,698	14.15%	704,639	0%	704,639	0%
Angel One Nifty Total Market Index Fund	0.01	0.02%	102	2	2%	100	1.01%	99	7.61%
SBI Nifty Smallcap 250 Index Fund	3.91	0.25%	31,328	-10	-0.03%	31,338	-3.06%	32,328	1.88%
NJ Flexi Cap Fund	43.06	1.77%	345,182	-118,809	-25.61%	463,991	-5.67%	491,903	2.29%
SBI Nifty 500 Index Fund	0.22	0.03%	1,794	-52	-2.82%	1,846	-2.07%	1,885	0.43%
Motilal Oswal Nifty Capital Market ETF	1.43	1.44%	11,429	550	5.06%	10,879	3.65%	10,496	30.43%
Quantum Small Cap Fund	0.54	0.33%	4,360	0	0%	4,360	0%	4,360	0%
ICICI Prudential ESG Exclusionary Strategy Fund	10.13	0.66%	81,211	35,261	76.74%	45,950	0%	45,950	0%
Aditya Birla Sun Life Special Opportunities Fund	13.35	1.55%	106,972	0	0%	106,972	0%	106,972	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.44	0.25%	11,533	67	0.58%	11,466	-1.73%	11,668	3.17%
HSBC Multi Cap Fund	36.99	0.70%	296,492	0	0%	296,492	0%	296,492	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Financial Services Fund	9.66	0.87%	77,409	0	0%	77,409	0%	77,409	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	91	12	15.19%	79	9.72%	72	10.77%
ICICI Prudential Smallcap Fund	33.12	0.38%	265,445	12,824	5.08%	252,621	0%	252,621	0%
ICICI Prudential Banking and Financial Services	48.02	0.45%	384,886	294,430	325.50%	90,456	-20.38%	113,612	0%
ICICI Prudential BSE 500 ETF	0.09	0.03%	683	0	0%	683	0.44%	680	-1.16%
NJ Balanced Advantage Fund	44.13	1.17%	353,732	-133,387	-27.38%	487,119	-7.02%	523,887	1.90%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	12.48	0.79%	100,000	-50,000	-33.33%	150,000	0%	150,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.54	0.17%	20,343	0	0%	20,343	222.34%	6,311	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.94	0.29%	23,582	17,272	273.72%	6,310	0%	6,310	0%
Groww Nifty Total Market Index Fund	0.08	0.03%	679	6	0.89%	673	-0.44%	676	1.65%
Bandhan Nifty Smallcap 250 Index Fund	0.16	0.25%	1,275	2	0.16%	1,273	-2.00%	1,299	6.04%
Groww Nifty Smallcap 250 Index Fund	0.30	0.25%	2,426	-1	-0.04%	2,427	-4.30%	2,536	1.52%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	82	-2	-2.38%	84	-2.33%	86	3.61%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.25%	729	25	3.55%	704	-1.68%	716	9.98%
HSBC Financial Services Fund	15.18	1.99%	121,700	0	0%	121,700	0%	121,700	0%
Angel One Nifty Total Market ETF	0.01	0.03%	88	0	0%	88	22.22%	72	30.91%
Tata Retirement Savings Progressive Fund	25.03	1.18%	200,600	0	0%	200,600	0%	200,600	0%
Tata Retirement Savings Moderate Fund	25.17	1.15%	201,752	0	0%	201,752	0%	201,752	0%
Tata Retirement Savings Conservative Fund	0.65	0.37%	5,240	0	0%	5,240	0%	5,240	0%
Samco Flexi Cap Fund	12.03	3.31%	96,453	-6,043	-5.90%	102,496	19.49%	85,776	100%
Samco ELSS Tax Saver Fund	3.12	2.53%	24,996	0	0%	24,996	7.30%	23,296	0%
Tata Nifty Capital Markets Index Fund	5.64	1.45%	45,208	3,504	8.40%	41,704	-1.20%	42,209	6.49%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.13	0.55%	1,042	46	4.62%	996	7.79%	924	8.96%
Tata Value Fund	191.57	2.16%	1,535,525	-152,017	-9.01%	1,687,542	0%	1,687,542	-8.35%
Tata ELSS Fund	44.91	0.95%	360,000	-145,000	-28.71%	505,000	0%	505,000	0%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	120	-31	-20.53%	151	-2.58%	155	1.31%
Samco Multi Cap Fund	4.59	1.33%	36,791	0	0%	36,791	0%	36,791	0%
Samco Multi Asset Allocation Fund	1.30	0.36%	10,451	10,451	100%	0	-100%	6,112	25.92%
Nippon India Banking & Financial Services Fund	142.47	1.89%	1,141,962	0	0%	1,141,962	0%	1,141,962	0%
HDFC Value Fund	54.89	0.72%	440,000	0	0%	440,101	0.02%	440,000	0%
Nippon India Multi Cap Fund	211.36	0.43%	1,694,166	-189,161	-10.04%	1,883,327	0%	1,883,327	0%
Nippon India Value Fund	91.39	1.00%	732,487	0	0%	732,487	0%	732,487	0%
HDFC Large and Mid Cap Fund	11.14	0.04%	89,304	0	0%	89,324	0.02%	89,304	0%
HDFC Small Cap Fund	280.80	0.73%	2,250,684	578,125	34.57%	1,672,944	0.02%	1,672,559	6.36%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.98	0.58%	80,000	0	0%	80,018	0.02%	80,000	0%
Nippon India Nifty Smallcap 250 Index Fund	6.78	0.25%	54,329	784	1.46%	53,545	-1.16%	54,172	2.86%
Nippon India Flexi Cap Fund	21.21	0.22%	170,009	0	0%	170,009	0%	170,009	0%
HDFC BSE 500 ETF	0.01	0.03%	40	0	0%	40	0%	40	0%
HDFC Nifty Smallcap 250 ETF	3.71	0.25%	29,773	-191	-0.64%	29,971	1.44%	29,545	5.58%
HDFC BSE 500 Index Fund	0.06	0.03%	498	-1	-0.20%	499	-1.96%	509	0.79%
HDFC NIFTY Smallcap 250 Index Fund	1.43	0.25%	11,426	124	1.10%	11,305	-2.87%	11,639	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.18%	6,535	124	1.93%	6,411	-8.26%	6,988	-3.17%
Edelweiss BSE Capital Markets & Insurance ETF	0.14	1.00%	1,150	-431	-27.26%	1,581	-3.18%	1,633	15%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.12	0.13%	942	0	0%	942	0%	942	0%
Sundaram Dividend Yield Fund	7.61	0.83%	61,000	-20,000	-24.69%	81,000	0%	81,000	0%
HDFC Multi - Asset Fund	12.48	0.24%	100,000	0	0%	100,023	0.02%	100,000	0%
Nippon India Small Cap Fund	188.29	0.27%	1,509,207	0	0%	1,509,207	0%	1,509,207	0%
Nippon India Balanced Advantage Fund	49.90	0.52%	400,000	0	0%	400,000	0%	400,000	100%
Sundaram Small Cap Fund	31.43	0.90%	251,901	0	0%	251,901	0%	251,901	0%
Nippon India ELSS Tax Saver Fund	99.81	0.64%	800,000	-389,425	-32.74%	1,189,425	0%	1,189,425	0%
Nippon India Aggressive Hybrid Fund	54.85	1.34%	439,674	0	0%	439,674	0%	439,674	0%
Sundaram Services Fund	25.32	0.54%	202,966	0	0%	202,966	0%	202,966	0%
HDFC Dividend Yield Fund	34.62	0.54%	277,513	0	0%	277,577	0.02%	277,513	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.47	0.25%	3,763	-3	-0.08%	3,766	9.16%	3,450	7.58%
Canara Robeco Value Fund	11.54	0.87%	92,500	0	0%	92,500	0%	92,500	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	4.10	1.43%	32,865	295	0.91%	32,570	2.01%	31,929	3.32%
DSP Multicap Fund	47.76	1.82%	382,785	0	0%	382,785	0%	382,785	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.90	0.55%	31,291	246	0.79%	31,045	0.79%	30,801	6.63%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.84	0.22%	6,770	69	1.03%	6,701	2.68%	6,526	4.23%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	258	-5	-1.90%	263	2.73%	256	4.49%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	94	1	1.08%	93	1.09%	92	1.10%
Mirae Asset Nifty India New Age Consumption ETF	0.08	0.21%	653	11	1.71%	642	20%	535	7.43%
JioBlackRock Nifty Smallcap 250 Index Fund	0.42	0.25%	3,396	721	26.95%	2,675	36.27%	1,963	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	12,554	3.16%	12,170	3.62%
Axis Nifty 500 Index Fund	0.07	0.02%	558	-4	-0.71%	562	6.84%	-	-%
HSBC Aggressive Hybrid Fund	12.48	0.22%	100,000	0	0%	100,000	100%	-	-%
ICICI Pru Multicap Fund	12.06	0.08%	96,700	0	0%	96,700	100%	-	-%
ICICI Prudential Business Cycle Fund	36.67	0.24%	293,909	54,439	22.73%	239,470	100%	-	-%
NJ ELSS Tax Saver Scheme	8.99	2.93%	72,020	72,020	100%	-	-%	-	-%
ICICI Prudential Quality Fund	3.12	0.14%	25,000	25,000	100%	-	-%	-	-%
Groww Nifty Smallcap 250 ETF	0.02	0.25%	165	165	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	5.40	0.30%	43,272	43,272	100%	-	-%	-	-%
HSBC Small Cap Fund	11.90	0.07%	95,391	95,391	100%	-	-%	-	-%
Total:			17,656,427	144,550		17,525,052		17,153,153

26.62% Gain from 52W Low

HDFC Small Cap Fund Growth was the highest buyer of 578,125 shares in Oct 2025 constituting 0.45% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 389,425 shares in Oct 2025 constituting 0.30% of the paid up equity of the company.

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26.62% Gain from 52W Low

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

36 MFs bought and 21 MFs sold UTI Asset Management Company Ltd. in the month of Oct 2025 for a net change of 144,550 stocks

HDFC Small Cap Fund Growth was the highest buyer of 578,125 shares in Oct 2025 constituting 0.45% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 389,425 shares in Oct 2025 constituting 0.30% of the paid up equity of the company.

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