Mutual Fund Sep 2026 share holdings and fund action in UTI Asset Management

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MF	Sep-2026					Aug-2026		Jul-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Adv Gr	88.23	0.09%	999,852	0	0%	999,852	0%	999,852	0%
ICICI Prudential Multi Cap Gr	16.68	0.09%	189,038	0	0%	189,038	0%	189,038	95.49%
Nippon India Banking & Fin Srvs Gr	0	-%	0	-832,505	-100%	832,505	-11.62%	941,962	-17.51%
ICICI Prudential Cnsv Hyb Gr	-	-%	-	-	-%	55,996	0%	55,996	0%
Sundaram Div Yield Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Adv Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Gr	22.83	0.56%	258,741	0	0%	258,741	0%	258,741	-13.27%
Nippon India Multi Cap Gr	149.49	0.28%	1,694,166	0	0%	1,694,166	0%	1,694,166	0%
Nippon India Value Gr	0	-%	0	-22,112	-100%	22,112	-92.15%	281,580	-61.56%
HDFC Multi - Asset Allc Gr	8.82	0.15%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Small Cap Gr	-	-%	-	-	-%	1,751,394	27.66%	1,371,966	18.76%
Sundaram Fin Services Opp Reg Gr	-	-%	-	-	-%	0	-100%	6,717	-92.86%
ICICI Pru Banking & Fin Svcs Gr	-	-%	-	-	-%	1,208,997	0%	1,208,997	0%
Nippon India Agrsv Hyb Gr	38.80	1.01%	439,674	0	0%	439,674	0%	439,674	0%
Nippon India Small Cap Gr	133.17	0.16%	1,509,207	0	0%	1,509,207	0%	1,509,207	0%
HDFC Large & Mid Cap Gr	47.59	0.17%	539,304	0	0%	539,304	0%	539,304	0%
HDFC Small Cap Gr	412.31	1.01%	4,672,568	506,802	12.17%	4,165,766	4.57%	3,983,858	2.57%
HDFC Retirement Hybrid Equity Regular	7.06	0.46%	80,000	0	0%	80,000	0%	80,000	0%
Sundaram Services Reg Gr	26.74	0.53%	303,085	0	0%	303,085	0%	303,085	-18.73%
Canara Robeco Small Cap Reg Gr	0	-%	0	-111,444	-100%	111,444	-77.85%	503,143	-58.39%
ICICI Pru Ret Pure Eq Plan Reg Gr	5.91	0.28%	66,939	0	0%	66,939	0%	66,939	0%
ICICI Prudential BSE 500 ETF	0.11	0.03%	1,229	-10	-0.81%	1,239	0.90%	1,228	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	-	-%	-	-	-%	24,715	0.91%	24,491	2.36%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	6,711	3.55%	6,481	1.84%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	0	-%	0	-70,609	-100%	70,609	-13.05%	81,211	0%
Nippon India Nifty Smallcap 250 I Reg Gr	5.74	0.17%	65,092	-1,995	-2.97%	67,087	1.24%	66,267	1.73%
Aditya BSL Special Opports Reg Gr	9.44	0.70%	106,972	0	0%	106,972	0%	106,972	0%
HDFC Dividend Yield Reg Gr	28.90	0.55%	327,513	0	0%	327,513	0%	327,513	0%
ICICI Pru Business Cycle Reg Gr	-	-%	-	-	-%	330,763	0%	330,763	0%
Canara Robeco Value Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	1.31	0.17%	14,826	-209	-1.39%	15,035	2.05%	14,733	2.38%
SBI Nifty Smallcap 250 Index Reg Gr	2.92	0.17%	33,066	-1,029	-3.02%	34,095	1.13%	33,714	1.62%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.46	0.17%	5,236	-193	-3.55%	5,429	6.04%	5,120	4.23%
HDFC BSE 500 ETF	-	-%	-	-	-%	514	155.72%	201	18.24%
HDFC Nifty Smallcap 250 ETF	4.51	0.17%	51,079	-215	-0.42%	51,294	0.80%	50,887	2.53%
HDFC BSE 500 Index Reg Gr	0.10	0.03%	1,104	0	0%	1,104	1.38%	1,089	1.30%
HDFC Nifty Smallcap 250 Index Reg Gr	1.25	0.17%	14,218	-550	-3.72%	14,768	3.80%	14,228	2.59%
Groww Nifty Total Market Idx Reg Gr	0.07	0.02%	744	-5	-0.67%	749	0.40%	746	0.13%
Quantum Small Cap Reg Gr	-	-%	-	-	-%	41,529	0%	41,529	0%
DSP Multi Cap Reg Gr	50.51	1.75%	572,387	0	0%	572,387	0%	572,387	0%
Groww Nifty Smallcap 250 Idx Reg Gr	0.23	0.17%	2,555	-102	-3.84%	2,657	0.49%	2,644	0.34%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	4,830	-5.18%	5,094	5.18%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	626	1.79%	615	-3.30%
Axis Nifty 500 Index Reg Gr	0.06	0.02%	689	13	1.92%	676	0.30%	674	1.66%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.90	0.20%	10,221	-446	-4.18%	10,667	0.06%	10,661	-1.81%
SBI Nifty 500 Index Reg Gr	0.14	0.02%	1,609	-26	-1.59%	1,635	-0.55%	1,644	-1.08%
Tata Nifty Capital Markets Idx Reg Gr	8.03	0.83%	91,022	-2,741	-2.92%	93,763	3.90%	90,244	8.03%
Motilal Oswal Nifty Cptl Mkt Idx Reg Gr	-	-%	-	-	-%	64,877	5.31%	61,608	7.37%
ICICI Prudential Nifty 500 Idx Reg Gr	0.02	0.02%	223	5	2.29%	218	6.86%	204	5.15%
Edelweiss BSE Capital Markets & Ins ETF	0.13	0.94%	1,503	-230	-13.27%	1,733	-0.40%	1,740	5.33%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.14	0.17%	1,635	13	0.80%	1,622	26.23%	1,285	5.24%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	124	0%	124	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	88	0%	88	0%
Motilal Oswal Nifty Capital Market ETF	-	-%	-	-	-%	28,640	21.84%	23,506	0.99%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	198	0%	198	-1.98%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	-	-%	-	-	-%	7,717	0.84%	7,653	4.98%
Groww Nifty Smallcap 250 ETF	0.03	0.17%	319	-14	-4.20%	333	5.05%	317	1.60%
Groww Nifty Capital Markets ETF	0.42	0.83%	4,746	159	3.47%	4,587	3.45%	4,434	9.08%
DSP Nifty Smallcap 250 ETF	0.01	0.17%	155	-6	-3.73%	161	11.81%	144	7.46%
DSP Nifty SmallCap 250 Index Reg Gr	0.03	0.17%	328	-5	-1.50%	333	11%	300	8.30%
DSP Nifty 500 Index Reg Gr	0.00	0.02%	36	2	5.88%	34	6.25%	32	0%
Axis Nifty Capital Markets Index Reg Gr	1.03	0.83%	11,711	-208	-1.75%	11,919	14.88%	10,375	8.34%
SBI Nifty Smallcap 250 ETF	0.01	0.17%	160	0	0%	160	4.58%	153	15.91%
Taurus Banking & Fin Services Gr	0.16	1.50%	1,773	0	0%	1,773	190.66%	610	0%
NJ ELSS Tax Saver Reg Gr	-	-%	-	-	-%	89,167	0.76%	88,498	0.33%
NJ Flexi Cap Reg Gr	-	-%	-	-	-%	278,645	0.81%	276,398	0.35%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.01	0.04%	133	0	0%	133	1.53%	131	-0.76%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	425	2.41%	415	-0.95%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	103	0%	103	-1.90%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.01	0.06%	83	-4	-4.60%	87	10.13%	79	0%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	-	-%	-	-	-%	161	27.78%	126	23.53%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	1,593	4.25%	1,528	2.48%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	231,853	-0.65%	233,363	-5.51%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF	-	-%	-	-	-%	864	4.10%	830	24.62%
Bandhan Small Cap Reg Gr	-	-%	-	-	-%	513,000	0%	513,000	100%
Bandhan Multi Cap Reg Gr	-	-%	-	-	-%	122,602	0%	122,602	100%
Bandhan Financial Services Reg Gr	-	-%	-	-	-%	55,000	0%	55,000	100%
Bandhan Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	1,896	-0.26%	1,901	4.51%
Bandhan Multi Asset Allc Reg Gr	-	-%	-	-	-%	201,086	42.53%	141,086	100%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	91	0%	91	-30.53%
UTI Nifty 500 Index Reg Gr	0.03	0.03%	300	0	0%	300	100%	-	-%
UTI Nifty 500 Exchange Traded Fund	-	-%	-	-	-%	15	100%	-	-%
WhiteOak Capital Dividend Yld Reg Gr	-	-%	-	-	-%	5,498	100%	-	-%
ICICI Prudential Nifty Smallcap 250 ETF	0.02	0.17%	177	177	100%	-	-%	-	-%
Total:			12,175,418	-537,487		17,742,623		17,873,283

Near 52W Low of ₹866.00

HDFC Small Cap Fund Growth was the highest buyer of 506,802 shares in Sep 2026 constituting 0.39% of the paid up equity of the company.

Nippon India Banking & Financial Services Fund Growth was the highest seller of 832,505 shares in Sep 2026 constituting 0.65% of the paid up equity of the company.

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Near 52W Low of ₹866.00

Mutual Fund Sep 2026 share holdings and fund action in UTI Asset Management

7 MFs bought and 22 MFs sold UTI Asset Management in the month of Sep 2026 for a net change of 537,487 stocks

HDFC Small Cap Fund Growth was the highest buyer of 506,802 shares in Sep 2026 constituting 0.39% of the paid up equity of the company.

Nippon India Banking & Financial Services Fund Growth was the highest seller of 832,505 shares in Sep 2026 constituting 0.65% of the paid up equity of the company.

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