UTI Small Cap Fund - Direct Plan - Growth Option(Jan to Mar 2024)

Nav : 26.3405

Date : 02-Jul-2024

Average Aum : 33049.06

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Multi Commodity Exchange Of India Ltd.Exchange and data platform907.52.39%0.41%2.39% (Apr 2024)0.97% (Jun 2023)2.21 L11.64 k
Techno Electric & Engineering Co. Ltd.Civil construction887.92.34%0.43%2.34% (Apr 2024)1.08% (Jun 2023)8.75 L0.00
Carborundum Universal Ltd.Abrasives & bearings842.42.22%0.09%2.56% (May 2023)1.73% (Feb 2024)5.92 L0.00
Brigade Enterprises Ltd.Residential, commercial projects834.12.20%-0.23%2.58% (Nov 2023)1.95% (Sep 2023)8.07 L-1.11 L
KPIT Technologies Ltd.Computers - software & consulting743.41.96%-0.08%2.04% (Mar 2024)1.58% (Jul 2023)4.98 L12.50 k
Karur Vysya Bank LtdPrivate sector bank724.41.91%0.07%2.57% (Jan 2024)1.84% (Mar 2024)35.52 L0.00
Sonata Software Ltd.Computers - software & consulting687.91.81%0.20%1.81% (Apr 2024)0% (May 2023)9.95 L2.08 L
Computer Age Management Services Pvt Ltd.Depositories, clearing houses and other intermediaries683.31.80%0.04%1.8% (Apr 2024)1.2% (Oct 2023)2.13 L0.00
Raymond Ltd.Garments & apparels662.31.75%0.14%1.75% (Apr 2024)0% (May 2023)3.15 L0.00
Blue Star Ltd.Household appliances652.41.72%0.15%1.72% (Apr 2024)0% (May 2023)4.36 L0.00
Equitas Small Finance Bank Ltd.Other bank631.71.67%0.12%1.67% (Apr 2024)1.27% (Nov 2023)65.09 L6.00 L
Firstsource Solutions Ltd.It enabled services609.71.61%0.00%1.62% (Feb 2024)1.34% (Jun 2023)28.84 L0.00
CreditAccess Grameen Ltd.Microfinance institutions5941.57%0.29%2.14% (Oct 2023)1.15% (Feb 2024)3.94 L79.61 k
Teamlease Services Ltd.Diversified commercial services588.81.55%0.17%1.55% (Apr 2024)1.1% (Nov 2023)1.77 L0.00
City Union Bank Ltd.Private sector bank577.51.52%0.17%1.66% (May 2023)1.31% (Feb 2024)35.94 L59.54 k
TD Power Systems Ltd.Heavy electrical equipment571.71.51%0.08%1.51% (Apr 2024)1.01% (May 2023)17.04 L0.00
360 ONE WAM Ltd.Other financial services5541.46%-0.37%2.11% (Dec 2023)1.46% (Apr 2024)7.07 L-2.50 L
Suven Pharmaceuticals Ltd.Pharmaceuticals550.11.45%-0.15%1.67% (Dec 2023)1.37% (Aug 2023)8.33 L0.00
Indiamart Intermesh Ltd.Internet & catalogue retail549.71.45%-0.11%2.03% (Jul 2023)1.35% (Jun 2023)2.08 L0.00
Chalet Hotels Ltd.Hotels & resorts544.91.44%-0.14%2.26% (Feb 2024)1.44% (Apr 2024)6.30 L0.00
CIE AUTOMOTIVE INDIA Ltd.Auto components & equipments534.51.41%1.41%1.45% (Oct 2023)0% (May 2023)10.89 L0.00
Subros Ltd.Auto components & equipments530.11.40%0.18%1.43% (Jan 2024)0.88% (Oct 2023)8.51 L13.14 k
Can Fin Homes Ltd.Housing finance company528.21.39%-0.09%2% (Jun 2023)1.39% (Apr 2024)6.93 L0.00
Ashoka Buildcon Ltd.Civil construction5231.38%0.10%1.38% (Apr 2024)0% (May 2023)29.92 L1.00 L
Avanti Feeds Ltd.Animal feed511.51.35%0.03%1.35% (Apr 2024)0.79% (May 2023)9.61 L0.00
Coforge Ltd.Computers - software & consulting500.11.32%-0.13%1.67% (Feb 2024)1.32% (Apr 2024)98.00 k5.00 k
Caplin Point Laboratories Ltd.Pharmaceuticals497.61.31%0.23%1.31% (Apr 2024)0% (May 2023)3.67 L76.09 k
Krishna Institute of Medical Sciences Ltd.Hospital488.21.29%-0.55%1.95% (Feb 2024)1.29% (Apr 2024)2.40 L-0.75 L
Concord Biotech Ltd.Pharmaceuticals477.81.26%0.03%1.26% (Apr 2024)0% (May 2023)2.87 L0.00
Titagarh WagonsRailway wagons471.11.24%0.23%1.24% (Apr 2024)0% (May 2023)4.45 L57.26 k
Ratnamani Metals & Tubes Ltd.Iron & steel products467.71.23%0.06%1.6% (Nov 2023)1.17% (Mar 2024)1.48 L0.00
Praj Industries Ltd.Industrial products467.21.23%-0.06%1.6% (Sep 2023)1.1% (Jan 2024)8.53 L0.00
KFIN Technologies Ltd.Financial technology (fintech)464.91.23%0.15%1.23% (Apr 2024)0.64% (May 2023)6.20 L0.00
Cholamandalam Financial Holdings Ltd.Investment company463.61.22%-0.80%2.34% (Sep 2023)1.22% (Apr 2024)4.31 L-2.10 L
Eris Lifesciences Ltd.Pharmaceuticals426.21.12%-0.01%1.31% (Sep 2023)1.12% (Apr 2024)4.76 L1.27 k
Affle India Ltd.It enabled services4221.11%0.00%1.45% (Jun 2023)1.11% (Mar 2024)3.77 L0.00
Inox India Ltd.Engineering420.81.11%0.03%1.11% (Apr 2024)0% (May 2023)3.11 L0.00
Marksans Pharma Ltd.Pharmaceuticals411.31.08%1.08%1.08% (Apr 2024)0% (May 2023)24.81 L24.81 L
ISGEC Heavy Engineering Ltd.Civil construction406.41.07%0.13%1.07% (Apr 2024)0.79% (Oct 2023)3.70 L0.00
Whirlpool Of India Ltd.Household appliances406.21.07%0.14%1.07% (Apr 2024)0.56% (Jan 2024)2.70 L0.00
Navin Flourine International Ltd.Commodity chemicals403.51.06%0.02%1.4% (Jun 2023)0.97% (Oct 2023)1.18 L0.00
Ami Organics Ltd.Pharmaceuticals399.11.05%0.05%1.07% (Aug 2023)0.82% (Nov 2023)3.24 L0.00
Metropolis Healthcare Ltd.Healthcare service provider397.81.05%-0.02%1.09% (Jun 2023)0.73% (May 2023)2.19 L0.00
NIIT Learning Systems Ltd.Education381.31.01%-0.08%1.09% (Mar 2024)0% (May 2023)7.63 L0.00
India Shelter Finance Corporation Ltd.Housing finance company380.51.00%-0.14%1.14% (Mar 2024)0% (May 2023)6.43 L0.00
National Aluminium Co. Ltd.Aluminium379.81.00%1.00%1% (Apr 2024)0% (May 2023)20.50 L20.50 L
Vardhman Textiles Ltd.Other textile products379.11.00%-0.07%1.42% (Jun 2023)1% (Apr 2024)8.51 L0.00
J.K. Cement Ltd.Cement & cement products3760.99%-0.09%1.27% (Feb 2024)0.99% (Apr 2024)94.00 k0.00
DR. LAL PATHLABS Ltd.Healthcare service provider3760.99%-0.03%1.16% (Sep 2023)0% (May 2023)1.58 L0.00
Rossari Biotech Ltd.Specialty chemicals370.10.98%0.03%1.25% (Jun 2023)0.85% (Nov 2023)4.94 L0.00
Cera Sanitaryware Ltd.Sanitary ware369.70.98%-0.20%2.25% (Aug 2023)0.98% (Apr 2024)51.41 k-0.10 L
Kewal Kiran Clothing Ltd.Garments & apparels357.40.94%-0.01%1.03% (Feb 2024)0% (May 2023)5.02 L0.00
Greenpanel Industries Ltd.Plywood boards/ laminates356.50.94%-0.07%1.44% (May 2023)0.94% (Apr 2024)11.29 L0.00
Metro Brands Ltd.Footwear351.40.93%-0.14%1.52% (May 2023)0.93% (Apr 2024)3.27 L0.00
Dixon Technologies (India) Ltd.Consumer electronics349.70.92%0.09%0.92% (Apr 2024)0.54% (Jul 2023)41.92 k2.88 k
V-Mart Retail Ltd.Diversified retail349.60.92%-0.07%1.26% (Jun 2023)0.82% (Nov 2023)1.62 L0.00
Tube Investments Of India Ltd.Auto components & equipments346.60.91%-0.07%1.2% (Jun 2023)0.91% (Apr 2024)92.60 k0.00
Orchid Pharma Ltd.Pharmaceuticals345.50.91%-0.04%1.44% (Feb 2024)0% (May 2023)3.20 L0.00
Mahindra Logistics Ltd.Logistics solution provider3450.91%0.06%0.91% (Apr 2024)0.55% (Nov 2023)7.32 L0.00
Orient Refractories Ltd.Electrodes & refractories343.80.91%0.15%1.17% (May 2023)0.74% (Feb 2024)5.29 L40.00 k
Timken India Ltd.Abrasives & bearings339.30.89%-0.03%2.22% (Jun 2023)0.89% (Apr 2024)1.02 L-0.13 L
Sheela Foam Ltd.Furniture, home furnishing329.10.87%-0.10%1.2% (Sep 2023)0.53% (Aug 2023)3.64 L0.00
NESCO Ltd.Diversified commercial services315.90.83%-0.03%0.89% (Dec 2023)0.75% (Oct 2023)3.64 L0.00
Route Mobile Ltd.Other telecom services308.20.81%-0.50%1.37% (Jun 2023)0.81% (Apr 2024)2.02 L-0.87 L
La-Opala RG Ltd.Glass - consumer302.60.80%0.02%1.46% (Jul 2023)0.78% (Mar 2024)9.29 L0.00
Aarti Industries Ltd.Specialty chemicals301.50.80%0.03%0.8% (Apr 2024)0.52% (Oct 2023)4.06 L0.00
Fine Organic Industries Ltd.Specialty chemicals292.70.77%0.01%0.8% (Jun 2023)0.55% (Feb 2024)66.68 k0.00
Zensar Technologies Ltd.Computers - software & consulting292.50.77%0.77%0.77% (Apr 2024)0% (May 2023)4.77 L4.77 L
Grindwell Norton Ltd.Abrasives & bearings282.70.75%0.03%1.06% (Jun 2023)0.72% (Mar 2024)1.33 L0.00
Thomas Cook (india) Ltd.Tour, travel related services274.90.72%0.72%0.72% (Apr 2024)0% (May 2023)13.49 L13.49 L
Persistent Systems Ltd.Computers - software & consulting272.90.72%-0.19%1.83% (Feb 2024)0.72% (Apr 2024)81.00 k0.00
Bikaji Foods International Ltd.Packaged foods266.40.70%0.70%0.7% (Apr 2024)0% (May 2023)5.00 L5.00 L
Coromandel International Ltd.Fertilizers251.80.66%0.03%0.75% (May 2023)0.59% (Jan 2024)2.09 L0.00
eClerx Services Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)251.60.66%-0.53%1.69% (May 2023)0.66% (Apr 2024)1.02 L-0.75 L
Sai Silk (Kalamandir) Ltd.Speciality retail231.30.61%-0.03%0.75% (Nov 2023)0% (May 2023)11.28 L0.00
Arman Financial Services Ltd.Non banking financial company (nbfc)224.20.59%0.01%0.75% (Dec 2023)0% (May 2023)1.11 L0.00
Kajaria Ceramics Ltd.Ceramics223.20.59%-0.02%1.14% (Jul 2023)0.59% (Apr 2024)1.85 L0.00
KEI Industries Ltd.Cables - electricals221.30.58%0.58%0.58% (Apr 2024)0% (May 2023)55.38 k55.38 k
Vijaya Diagnostic Centre Ltd.Healthcare service provider219.50.58%0.04%0.58% (Apr 2024)0% (May 2023)3.14 L13.85 k
PSP Projects Ltd.Civil construction212.90.56%0.56%0.56% (Apr 2024)0% (May 2023)3.15 L3.15 L
Johnson Controls-Hitachi Air Conditioning India Ltd.Household appliances192.70.51%0.10%0.61% (Aug 2023)0.41% (Mar 2024)1.52 L0.00
Indoco Remedies Ltd.Pharmaceuticals186.30.49%-0.26%1.08% (May 2023)0.49% (Apr 2024)5.70 L-2.40 L
TCI Express Ltd.Logistics solution provider159.50.42%-0.01%0.82% (Jun 2023)0.42% (Apr 2024)1.54 L6.06 k
GMM Pfaudler Ltd.Industrial products158.20.42%0.03%0.58% (Oct 2023)0% (May 2023)1.11 L0.00
Safari Industries (India) Ltd.Plastic products - consumer1440.38%0.38%0.38% (Apr 2024)0% (May 2023)68.15 k68.15 k
Indo Count Industries Ltd.Other textile products111.20.29%0.02%0.29% (Apr 2024)0% (May 2023)2.83 L11.48 k
Birlasoft Ltd.Computers - software & consulting940.25%-0.64%1.02% (Jan 2024)0.25% (Apr 2024)1.45 L-2.79 L
DCB Bank Ltd.Private sector bank101.70.00%-0.29%----
J.b. Chemicals & Pharmaceuticals Ltd.Pharmaceuticals525.20.00%-1.49%----
MTAR Technologies Ltd.Aerospace & defense193.70.00%-0.55%----
Mahindra CIE Automotive Ltd.Auto components & equipments502.90.00%-1.42%----
Hawkins Cookers Ltd.Household appliances209.70.00%-0.59%----
MF UnitsOther300.40.00%-0.85%----