Nps Trust- A/C UTI Retirement Solutions Pension Fu
Institution · data to Jun 2024
Disclosed value
₹5,474 Cr
Jun 2024 closes
At current prices
…
Current holdings
2
Tracked since
Dec 2021
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2024)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | 1.03% | 0.18 | ₹3,904 Cr |
| Bank of Baroda | 1.10% | 0.09 | ₹1,570 Cr |
Portfolio Summary
Jun 2024As of Jun 2024, Nps Trust- A/C UTI Retirement Solutions Pension Fu — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹5,474 crore. The same holdings-at-filing-value basis put it at ₹5,789 crore in Mar 2024 (−5.4%). Solomo carries these filings back to Dec 2021.
Largest disclosed positions in Jun 2024: Maruti Suzuki India Ltd (MARUTI — 1.03% of the company, ₹3,904 crore); Bank of Baroda (BANKBARODA — 1.10% of the company, ₹1,570 crore).
Changes in the Jun 2024 filings: No longer disclosed after the previous quarter: UltraTech Cement Ltd, SBI Life Insurance Company Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2024 | ₹5,474 Cr | −5.4% |
| Mar 2024 | ₹5,789 Cr | −58.8% |
| Dec 2023 | ₹14,041 Cr | +1151.9% |
| Sep 2023 | ₹1,122 Cr | −55.2% |
| Jun 2023 | ₹2,502 Cr | −50.7% |
| Mar 2023 | ₹5,072 Cr | −45.3% |
| Dec 2022 | ₹9,264 Cr | - |
| Jun 2022 | ₹4,568 Cr | - |