UTI Asset Management Company Ltd

UTIAMCNSE · IN

Holders

HDFC Small Cap Fund
86.0% of their portfolio
₹359.78 Cr
39,83,858 sh
as-of 31 Jul 2026T+30
Nippon India Multi Cap Fund
0.3% of their portfolio
₹153.00 Cr
16,94,166 sh
as-of 31 Jul 2026T+30
Nippon India Small Cap Fund
0.2% of their portfolio
₹136.30 Cr
15,09,207 sh
as-of 31 Jul 2026T+30
ICICI Prudential Smallcap Fund
1.3% of their portfolio
₹123.90 Cr
13,71,966 sh
as-of 31 Jul 2026T+30
ICICI Prudential Banking & Financial Services Fund
1.0% of their portfolio
₹109.18 Cr
12,08,997 sh
as-of 31 Jul 2026T+30
HDFC Mutual Fund (scheme HDFCGR)
8.0% of their portfolio
₹90.30 Cr
9,99,852 sh
as-of 31 Jul 2026T+30
Nippon India Banking & Financial Services Fund
1.1% of their portfolio
₹85.07 Cr
9,41,962 sh
as-of 31 Jul 2026T+30
HDFC Large and Mid Cap Fund
16.0% of their portfolio
₹48.70 Cr
5,39,304 sh
as-of 31 Jul 2026T+30
Nippon India Aggressive Hybrid Fund-SEGREGATED PORTFOLIO 2
1.0% of their portfolio
₹39.71 Cr
4,39,674 sh
as-of 31 Jul 2026T+30
ICICI Prudential Business Cycle Fund
0.2% of their portfolio
₹29.87 Cr
3,30,763 sh
as-of 31 Jul 2026T+30
HDFC Dividend Yield Fund
52.0% of their portfolio
₹29.58 Cr
3,27,513 sh
as-of 31 Jul 2026T+30
Nippon India Value Fund
0.3% of their portfolio
₹25.43 Cr
2,81,580 sh
as-of 31 Jul 2026T+30

Show all 40 holders

Ownership

FII holding ~flat QoQ

Jun 2026 quarter

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Ownership by quarter

FII

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Disclosure timeline

DISCLOSEDT+30
Nippon India Aggressive Hybrid Fund-SEGREGATED PORTFOLIO 2
UTI Asset Management Company Ltd · NSE
4,39,674 sh · ₹39.71 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Multicap Fund
UTI Asset Management Company Ltd · NSE
1,89,038 sh · ₹17.07 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Nifty 500 Index Fund
UTI Asset Management Company Ltd · NSE
204 sh · ₹1.84 L
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Business Cycle Fund
UTI Asset Management Company Ltd · NSE
3,30,763 sh · ₹29.87 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
HDFC Retirement Savings Fund - Hybrid-Equity Plan
UTI Asset Management Company Ltd · NSE
80,000 sh · ₹7.22 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Nifty Smallcap 250 Index Fund
UTI Asset Management Company Ltd · NSE
66,267 sh · ₹5.98 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Value Fund
UTI Asset Management Company Ltd · NSE
2,81,580 sh · ₹25.43 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Nifty Smallcap 250 Index Fund
UTI Asset Management Company Ltd · NSE
14,733 sh · ₹1.33 Cr
Filed 31 Jul 2026AMFI portfolioview source

Announcements

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Every exchange filing this company makes — results, board meetings, dividends, analyst meets, investor presentations — as filed with NSE / BSE, the day it lands.

28 announcements on record for this company.

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