UTI - Nifty Exchange Traded Fund
Institution · data to Jun 2024
Disclosed value
₹19,189 Cr
Jun 2024 closes
At current prices
…
Current holdings
5
Tracked since
Dec 2019
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 |
|---|---|---|---|
| HDFC Bank Ltd | 2.06% | 0.03 | ₹11,407 Cr |
| IndusInd Bank Ltd | 2.58% | 0.49 | ₹2,712 Cr |
| Tata Motors Passenger Vehicles Ltd | 1.00% | 0.03 | ₹1,991 Cr |
| Tech Mahindra Ltd | 1.28% | 0.04 | ₹1,785 Cr |
| Eicher Motors Ltd | 1.01% | 0.15 | ₹1,293 Cr |
Portfolio Summary
Jun 2024As of Jun 2024, UTI - Nifty Exchange Traded Fund — an institution tracked through public shareholding filings — disclosed 5 holdings in Indian listed companies worth ₹19,189 crore. The same holdings-at-filing-value basis put it at ₹16,794 crore in Mar 2024 (+14.3%). Solomo carries these filings back to Dec 2019.
Largest disclosed positions in Jun 2024: HDFC Bank Ltd (HDFCBANK — 2.06% of the company, ₹11,407 crore); IndusInd Bank Ltd (INDUSINDBK — 2.58% of the company, ₹2,712 crore); Tata Motors Passenger Vehicles Ltd (TMPV — 1.00% of the company, ₹1,991 crore); Tech Mahindra Ltd (TECHM — 1.28% of the company, ₹1,785 crore); Eicher Motors Ltd (EICHERMOT — 1.01% of the company, ₹1,293 crore).
Changes in the Jun 2024 filings: Stake raised in IndusInd Bank Ltd (+0.49 pp), Tech Mahindra Ltd (+0.04 pp), HDFC Bank Ltd (+0.03 pp). Stake reduced in Eicher Motors Ltd (−0.15 pp), Tata Motors Passenger Vehicles Ltd (−0.03 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2024 | ₹19,189 Cr | +14.3% |
| Mar 2024 | ₹16,794 Cr | +15.4% |
| Dec 2023 | ₹14,551 Cr | +12.5% |
| Sep 2023 | ₹12,931 Cr | +34.4% |
| Jun 2023 | ₹9,623 Cr | +3.3% |
| Mar 2023 | ₹9,313 Cr | +10.9% |
| Dec 2022 | ₹8,398 Cr | +14.4% |
| Sep 2022 | ₹7,339 Cr | −21.1% |