UTI Asset Management Company Ltd

UTIAMCNSE · IN

Holders

HDFC Small Cap Fund
87.0% of their portfolio
₹362.65 Cr
41,65,766 sh
as-of 31 Aug 2026Monthly
ICICI Prudential Small Cap Fund
1.6% of their portfolio
₹154.54 Cr
17,51,394 sh
as-of 30 Sept 2026T+30
Nippon India Multi Cap Fund
0.3% of their portfolio
₹149.49 Cr
16,94,166 sh
as-of 30 Sept 2026T+30
Nippon India Small Cap Fund
0.2% of their portfolio
₹133.17 Cr
15,09,207 sh
as-of 30 Sept 2026T+30
ICICI Prudential Smallcap Fund
1.3% of their portfolio
₹123.90 Cr
13,71,966 sh
as-of 31 Jul 2026Monthly
ICICI Prudential Banking & Financial Services Fund
1.0% of their portfolio
₹106.68 Cr
12,08,997 sh
as-of 30 Sept 2026T+30
HDFC Mutual Fund (scheme HDFCGR)
8.0% of their portfolio
₹87.04 Cr
9,99,852 sh
as-of 31 Aug 2026Monthly
Nippon India Banking & Financial Services Fund
0.9% of their portfolio
₹72.47 Cr
8,32,505 sh
as-of 31 Aug 2026Monthly
HDFC Large and Mid Cap Fund
15.0% of their portfolio
₹46.95 Cr
5,39,304 sh
as-of 31 Aug 2026Monthly
Nippon India Aggressive Hybrid Fund-SEGREGATED PORTFOLIO 2
1.0% of their portfolio
₹38.80 Cr
4,39,674 sh
as-of 30 Sept 2026T+30
ICICI Prudential Business Cycle Fund
0.2% of their portfolio
₹29.19 Cr
3,30,763 sh
as-of 30 Sept 2026T+30
HDFC Dividend Yield Fund
51.0% of their portfolio
₹28.51 Cr
3,27,513 sh
as-of 31 Aug 2026Monthly

Show all 44 holders

Ownership

FII holding ~flat QoQ

Jun 2026 quarter

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Ownership by quarter

FII

— −0.2pp

Disclosure timeline

DISCLOSEDT+30
Groww Mutual Fund (scheme IB52)
UTI Asset Management Company Ltd · NSE
319 sh · ₹2.81 L
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Nifty Smallcap 250 Index Fund
UTI Asset Management Company Ltd · NSE
65,092 sh · ₹5.74 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Conservative Hybrid Fund
UTI Asset Management Company Ltd · NSE
55,996 sh · ₹4.94 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Aggressive Hybrid Fund-SEGREGATED PORTFOLIO 2
UTI Asset Management Company Ltd · NSE
4,39,674 sh · ₹38.80 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Small Cap Fund
UTI Asset Management Company Ltd · NSE
15,09,207 sh · ₹133.17 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Nifty 500 Equal Weight Index Fund
UTI Asset Management Company Ltd · NSE
10,221 sh · ₹90.19 L
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Nifty Smallcap 250 ETF
UTI Asset Management Company Ltd · NSE
177 sh · ₹1.56 L
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Nifty 500 Index Fund
UTI Asset Management Company Ltd · NSE
223 sh · ₹1.97 L
Filed 30 Sept 2026AMFI portfolioview source

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