|
Gconnect Logitech and Supply Chain Ltd.
|
Steptrade Revolution Fund |
20.10 |
144,000 |
3.87% |
NEW
|
28.9 L
|
|
|
|
GB Logistics Commerce Ltd.
|
Steptrade Revolution Fund |
47.68 |
148,800 |
1.82% |
NEW
|
70.9 L
|
|
|
|
Aavas Financiers Ltd.
|
Uti-Flexi Cap Fund |
1922.30 |
2,011,244 |
2.54% |
-0.30
|
386.6 Cr
|
|
|
|
Ajanta Pharma Ltd.
|
Uti-Flexi Cap Fund |
2571.30 |
3,700,328 |
2.96% |
0.10
|
951.5 Cr
|
|
|
|
Arman Financial Services Ltd.
|
Uti-Banking And Financial Services Fund |
1528.20 |
153,697 |
1.47% |
0.02
|
23.5 Cr
|
|
|
|
Aditya Ultra Steel Ltd
|
Steptrade Revolution Fund |
27.55 |
1,722,000 |
6.93% |
NEW
|
4.7 Cr
|
|
|
|
Awfis Space Solutions Ltd
|
Uti Small Cap Fund |
691.75 |
1,257,586 |
1.77% |
0.27
|
87.0 Cr
|
|
|
|
Axis Bank Ltd.
|
Uti - Through Its Various Mutual Fund Schemes |
1194.60 |
50,849,579 |
1.70% |
0.03
|
6,074.5 Cr
|
|
|
|
Shree Tirupati Balajee Agro Trading Company Ltd.
|
Steptrade Revolution Fund |
48.69 |
828,660 |
1.02% |
0.00
|
4.0 Cr
|
|
|
|
Barbeque-Nation Hospitality Ltd.
|
Uti India Dynamic Equity Fund & Uti-Flexi Cap Fund |
311.90 |
3,375,423 |
8.64% |
0.01
|
105.3 Cr
|
|
|
|
Bulkcorp International Ltd.
|
Steptrade Revolution Fund |
58.65 |
225,600 |
3.00% |
NEW
|
1.3 Cr
|
|
|
|
Computer Age Management Services Ltd.
|
Uti-Mid Cap Fund |
4262.10 |
700,441 |
1.42% |
0.07
|
298.5 Cr
|
|
|
|
Caplin Point Laboratories Ltd.
|
Uti Small Cap Fund |
2093.30 |
969,083 |
1.27% |
-0.12
|
202.9 Cr
|
|
|
|
CIE Automotive India Ltd.
|
Uti Mnc Fund,Mid Cap Fund,Transportation And Logistics Fund,Small Cap Fund |
444.55 |
3,849,074 |
1.01% |
0.00
|
171.1 Cr
|
|
|
|
Cipla Ltd.
|
Uti Conservative Hybrid Fund |
1504.20 |
8,508,595 |
1.06% |
-0.01
|
1,279.9 Cr
|
|
|
|
Clean Science & Technology Ltd.
|
Uti-Flexi Cap Fund |
1498.20 |
1,212,282 |
1.14% |
NEW
|
181.6 Cr
|
|
|
|
Coforge Ltd.
|
Uti-Flexi Cap Fund |
1775.50 |
1,971,817 |
2.95% |
-0.03
|
350.1 Cr
|
|
|
|
Crompton Greaves Consumer Electricals Ltd.
|
Uti Aggressive Hybrid Fund |
351.65 |
19,761,011 |
3.07% |
0.27
|
694.9 Cr
|
|
|
|
Dalmia Bharat Ltd.
|
Uti Value Fund |
2116.20 |
1,942,929 |
1.04% |
-0.33
|
411.2 Cr
|
|
|
|
Dixon Technologies (India) Ltd.
|
Uti-Flexi Cap Fund |
14855.00 |
935,313 |
1.55% |
0.14
|
1,389.4 Cr
|
|
|
|
Emami Ltd.
|
Uti Aggressive Hybrid Fund |
583.35 |
6,108,813 |
1.40% |
0.18
|
356.4 Cr
|
|
|
|
Endurance Technologies Ltd.
|
Uti-Mid Cap Fund |
2481.40 |
1,515,724 |
1.08% |
-0.47
|
376.1 Cr
|
|
|
|
Eris Lifesciences Ltd.
|
Uti-Flexi Cap Fund |
1638.30 |
4,083,554 |
3.00% |
-0.41
|
669.0 Cr
|
|
|
|
Eternal Ltd.
|
Uti-Flexi Cap Fund |
261.86 |
168,987,568 |
1.75% |
0.44
|
4,425.1 Cr
|
|
|
|
Federal Bank Ltd.
|
Uti Mutual Fund & Ifc Financial Institutions Growth Fund Lp |
207.78 |
59,150,416 |
2.43% |
-0.06
|
1,229.0 Cr
|
|
|
|
Great Eastern Shipping Company Ltd.
|
Uti Aggressive Hybrid Fund |
985.20 |
3,906,630 |
2.74% |
0.05
|
384.9 Cr
|
|
|
|
GHCL Ltd.
|
Uti Aggressive Hybrid Fund |
627.85 |
1,128,137 |
1.18% |
-0.26
|
70.8 Cr
|
|
|
|
Gland Pharma Ltd.
|
Uti-Flexi Cap Fund |
1642.00 |
1,918,804 |
1.16% |
-0.06
|
315.1 Cr
|
|
|
|
Greenpanel Industries Ltd.
|
Uti Value Fund |
272.15 |
3,256,077 |
2.66% |
-0.04
|
88.6 Cr
|
|
|
|
Grindwell Norton Ltd.
|
Uti-Flexi Cap Fund |
1841.80 |
2,274,793 |
2.05% |
0.27
|
419.0 Cr
|
|
|
|
Havells India Ltd.
|
Nps Trust A/C Uti Pension Fund Limited-Scheme State Govt |
1523.20 |
9,588,769 |
1.53% |
NEW
|
1,460.6 Cr
|
|
|
|
Heritage Foods Ltd.
|
Uti Small Cap Fund |
468.95 |
1,034,772 |
1.12% |
0.03
|
48.5 Cr
|
|
|
|
Hero MotoCorp Ltd.
|
Uti Nifty 50 Index Fund |
4268.00 |
2,258,744 |
1.13% |
0.02
|
964.0 Cr
|
|
|
|
ICICI Bank Ltd.
|
Uti Mutual Fund |
1459.70 |
141,741,669 |
2.45% |
0.02
|
20,690.0 Cr
|
|
|
|
ICICI Lombard General Insurance Company Ltd.
|
Uti Mutual Fund Through Various Schemes |
2006.20 |
5,251,692 |
1.06% |
0.00
|
1,053.6 Cr
|
|
|
|
Indo Count Industries Ltd.
|
Uti Small Cap Fund |
268.45 |
4,172,015 |
2.11% |
0.29
|
112.0 Cr
|
|
|
|
IFB Industries Ltd.
|
Uti-Mid Cap Fund |
1534.80 |
615,105 |
1.52% |
0.01
|
94.4 Cr
|
|
|
|
IndiaMART InterMESH Ltd.
|
Uti-Flexi Cap Fund |
2428.10 |
1,499,208 |
2.50% |
0.25
|
364.0 Cr
|
|
|
|
India Shelter Finance Corporation Ltd.
|
Uti-Banking And Financial Services Fund |
882.45 |
1,499,110 |
1.39% |
-0.08
|
132.3 Cr
|
|
|
|
Infosys Ltd.
|
Uti Mutual Fund |
1563.80 |
70,076,191 |
1.89% |
0.04
|
10,958.5 Cr
|
|
|
|
ITC Ltd.
|
Uti Mutual Funds |
421.05 |
148,956,954 |
1.19% |
NEW
|
6,271.8 Cr
|
|
|
|
JK Paper Ltd.
|
Uti Aggressive Hybrid Fund |
374.45 |
4,856,251 |
2.87% |
1.70
|
181.8 Cr
|
|
|
|
JSW Energy Ltd.
|
Nps Trust A/C Uti Pension Fund Limited-Scheme Cent |
522.85 |
18,012,961 |
1.03% |
NEW
|
941.8 Cr
|
|
|
|
Jubilant Foodworks Ltd.
|
Uti-Flexi Cap Fund |
695.20 |
11,681,232 |
1.77% |
-0.28
|
812.1 Cr
|
|
|
|
Kajaria Ceramics Ltd.
|
Uti Children's Equity Fund |
1012.40 |
3,215,191 |
2.02% |
NEW
|
325.5 Cr
|
|
|
|
Karur Vysya Bank Ltd.
|
Uti-Mid Cap Fund |
238.03 |
10,218,575 |
1.27% |
-0.19
|
243.2 Cr
|
|
|
|
Kewal Kiran Clothing Ltd.
|
Uti - India Consumer Fund |
484.40 |
809,266 |
1.31% |
0.12
|
39.2 Cr
|
|
|
|
Kotak Mahindra Bank Ltd.
|
Uti Mutual Fund |
2073.40 |
32,453,617 |
1.63% |
0.02
|
6,728.9 Cr
|
|
|
|
Dr. Lal Pathlabs Ltd.
|
Uti-Flexi Cap Fund |
2846.20 |
1,939,907 |
2.32% |
0.26
|
552.1 Cr
|
|
|
|
La Opala RG Ltd.
|
Uti Small Cap Fund |
247.15 |
2,757,015 |
2.48% |
0.00
|
68.1 Cr
|
|
|
|
Larsen & Toubro Ltd.
|
Uti-Arbitrage Fund |
3656.30 |
17,084,297 |
1.26% |
-0.02
|
6,246.5 Cr
|
|
|
|
LTIMindtree Ltd.
|
Uti-Flexi Cap Fund |
5204.00 |
3,458,716 |
1.17% |
0.04
|
1,799.9 Cr
|
|
|
|
Mahindra Logistics Ltd.
|
Uti-Transportation And Logistics Fund |
328.90 |
1,447,942 |
2.01% |
0.00
|
47.6 Cr
|
|
|
|
Marksans Pharma Ltd.
|
Uti-Healthcare Fund |
251.95 |
6,393,593 |
1.41% |
0.11
|
161.1 Cr
|
|
|
|
Maruti Suzuki India Ltd.
|
Uti Nifty India Manufacturing Index Fund |
12462.00 |
3,558,639 |
1.13% |
0.02
|
4,434.8 Cr
|
|
|
|
Maxvolt Energy Industries Ltd.
|
Steptrade Revolution Fund |
227.85 |
111,200 |
1.02% |
NEW
|
2.5 Cr
|
|
|
|
Global Health Ltd.
|
Uti-Flexi Cap Fund |
1216.10 |
3,179,030 |
1.18% |
NEW
|
386.6 Cr
|
|
|
|
Metro Brands Ltd.
|
Uti-Mid Cap Fund |
1222.60 |
4,116,358 |
1.51% |
0.16
|
503.3 Cr
|
|
|
|
Metropolis Healthcare Ltd.
|
Uti Value Fund |
1652.20 |
1,851,655 |
3.57% |
-1.03
|
305.9 Cr
|
|
|
|
Mahanagar Gas Ltd.
|
Uti Value Fund |
1329.60 |
1,416,870 |
1.43% |
0.20
|
188.4 Cr
|
|
|
|
Mahindra Holidays & Resorts India Ltd.
|
Uti Aggressive Hybrid Fund |
360.00 |
2,760,620 |
1.37% |
0.03
|
99.4 Cr
|
|
|
|
MphasiS Ltd.
|
Uti Value Fund (Including Other Uti Mutual Funds Consolidated Based On Pan) |
2545.20 |
2,019,821 |
1.06% |
NEW
|
514.1 Cr
|
|
|
|
Motherson Sumi Wiring India Ltd.
|
Uti Mnc Fund |
60.51 |
84,525,168 |
1.91% |
NEW
|
511.5 Cr
|
|
|
|
Info Edge (India) Ltd.
|
Uti Flexi Cap Fund |
1507.20 |
2,633,928 |
2.03% |
0.04
|
397.0 Cr
|
|
|
|
NIIT Learning Systems Ltd.
|
Uti - Different Funds |
353.95 |
3,518,558 |
2.58% |
0.23
|
124.5 Cr
|
|
|
|
Persistent Systems Ltd.
|
Uti-Flexi Cap Fund |
5676.50 |
2,362,288 |
1.52% |
0.11
|
1,341.0 Cr
|
|
|
|
Procter & Gamble Health Ltd.
|
Uti-Mnc Fund |
5560.50 |
314,895 |
1.90% |
0.01
|
175.1 Cr
|
|
|
|
Phoenix Mills Ltd.
|
Uti-Mid Cap Fund |
1598.10 |
4,490,080 |
1.26% |
-0.01
|
717.6 Cr
|
|
|
|
PI Industries Ltd.
|
Uti Nifty India Manufacturing Index Fund |
3897.90 |
1,859,706 |
1.23% |
0.16
|
724.9 Cr
|
|
|
|
Pitti Engineering Ltd.
|
Uti Mutual Fund |
1020.95 |
420,365 |
1.12% |
0.10
|
42.9 Cr
|
|
|
|
PNC Infratech Ltd.
|
Uti Value Fund |
305.15 |
7,011,966 |
2.73% |
0.67
|
214.0 Cr
|
|
|
|
Polycab India Ltd.
|
Uti-Flexi Cap Fund |
6108.50 |
1,531,344 |
1.02% |
NEW
|
935.4 Cr
|
|
|
|
Poly Medicure Ltd.
|
Uti Nifty Midsmallcap 400 Momentum Quali Ty 100 Index Fund |
2232.90 |
1,645,298 |
1.62% |
-0.04
|
367.4 Cr
|
|
|
|
Praj Industries Ltd.
|
Uti Mid Cap Fund |
505.90 |
3,166,647 |
1.72% |
0.19
|
160.2 Cr
|
|
|
|
PSP Projects Ltd.
|
Uti-Infrastructure Fund |
645.70 |
941,406 |
2.37% |
-0.10
|
60.8 Cr
|
|
|
|
Raymond Lifestyle Ltd.
|
Uti Value Fund |
1047.00 |
1,177,558 |
1.93% |
0.01
|
123.3 Cr
|
|
|
|
Rossari Biotech Ltd.
|
Uti-Flexi Cap Fund |
687.15 |
2,245,189 |
4.06% |
-1.33
|
154.3 Cr
|
|
|
|
Sapphire Foods India Ltd.
|
Uti Value Fund |
332.50 |
3,934,869 |
1.23% |
0.14
|
130.8 Cr
|
|
|
|
Shivalik Bimetal Controls Ltd.
|
Uti Small Cap Fund |
485.80 |
1,601,124 |
2.78% |
0.66
|
77.8 Cr
|
|
|
|
Schaeffler India Ltd.
|
Uti Flexi Cap Fund |
4269.00 |
1,617,302 |
1.03% |
-0.02
|
690.4 Cr
|
|
|
|
Sheela Foam Ltd.
|
Uti-Flexi Cap Fund |
643.30 |
2,023,945 |
1.86% |
-0.05
|
130.2 Cr
|
|
|
|
Sonata Software Ltd.
|
Uti-Mid Cap Fund |
410.15 |
3,023,254 |
1.08% |
0.07
|
124.0 Cr
|
|
|
|
S P Apparels Ltd.
|
Uti Aggressive Hybrid Fund |
834.15 |
532,149 |
2.12% |
0.00
|
44.4 Cr
|
|
|
|
Subros Ltd.
|
Uti Mutual Fund |
746.75 |
1,585,250 |
2.43% |
0.03
|
118.4 Cr
|
|
|
|
Tata Steel Ltd.
|
Uti- Various Mutual Funds |
157.49 |
131,547,017 |
1.05% |
0.01
|
2,071.7 Cr
|
|
|
|
TD Power Systems Ltd.
|
Uti Small Cap Fund |
497.35 |
1,982,658 |
1.27% |
0.00
|
98.6 Cr
|
|
|
|
TeamLease Services Ltd.
|
Uti-Mnc Fund |
1922.40 |
638,358 |
3.81% |
0.66
|
122.7 Cr
|
|
|
|
Timken India Ltd.
|
Uti-Mid Cap Fund |
3309.60 |
1,051,993 |
1.40% |
0.22
|
348.2 Cr
|
|
|
|
Tips Music Ltd.
|
Uti Small Cap Fund |
685.00 |
2,461,011 |
1.93% |
0.55
|
168.6 Cr
|
|
|
|
Trent Ltd.
|
Uti-Flexi Cap Fund |
5777.00 |
4,582,864 |
1.29% |
NEW
|
2,647.5 Cr
|
|
|
|
Trom Industries Ltd.
|
Steptrade Revolution Fund |
117.70 |
384,000 |
4.18% |
NEW
|
4.5 Cr
|
|
|
|
Voltamp Transformers Ltd.
|
Uti-Mid Cap Fund |
9156.50 |
117,559 |
1.16% |
0.06
|
107.6 Cr
|
|
|
|
Whirlpool of India Ltd.
|
Uti-Mid Cap Fund |
1288.40 |
2,009,801 |
1.58% |
-1.03
|
258.9 Cr
|
|
|
|
Yatra Online Ltd.
|
Uti-Mnc Fund |
95.71 |
4,071,422 |
2.59% |
0.00
|
39.0 Cr
|
|
|
|
CESC Ltd.
|
|
168.08 |
- |
Investor holds below 1% |
|
|
|
|
|
Page Industries Ltd.
|
|
46100.00 |
- |
Investor holds below 1% |
|
|
|
|
|
UltraTech Cement Ltd.
|
|
11253.00 |
- |
Investor holds below 1% |
|
|
|
|
|
3M India Ltd.
|
|
29360.00 |
- |
Investor holds below 1% |
|
|
|
|
|
Syngene International Ltd.
|
|
646.05 |
- |
Investor holds below 1% |
|
|
|
|
|
HDFC Asset Management Company Ltd.
|
|
5087.50 |
- |
Investor holds below 1% |
|
|
|
|
|
Aditya Birla Sun Life AMC Ltd.
|
|
778.70 |
- |
Investor holds below 1% |
|
|
|
|
|
Bajaj Consumer Care Ltd.
|
|
174.05 |
- |
Investor holds below 1% |
|
|
|
|
|
IndusInd Bank Ltd.
|
|
822.85 |
- |
Investor holds below 1% |
|
|
|
|
|
ISGEC Heavy Engineering Ltd.
|
|
1242.20 |
- |
Investor holds below 1% |
|
|
|
|
|
Bajaj Finance Ltd.
|
|
9371.50 |
- |
Investor holds below 1% |
|
|
|
|
|
Voltas Ltd.
|
|
1271.10 |
- |
Investor holds below 1% |
|
|
|
|
|
Coromandel International Ltd.
|
|
2298.30 |
- |
Investor holds below 1% |
|
|
|
|
|
United Breweries Ltd.
|
|
2069.20 |
- |
Investor holds below 1% |
|
|
|
|