AMBUJA CEMENTS LTD
Last close
₹388.30
18 Sep 2026 · −33.3% over the year
Held by
178funds
latest disclosure month
Average weight per holder
0.9%
Σ across holders 166.5% · -31.47% over 3 months
Days to exit
419
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 217 rows: 178 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| HDFC Large Cap Fund Large Cap · held 1.8 yrs | 2.24% | Dec 2024 | ₹535.80 | −28% | -0.40% | held |
| Tata BSE Select Business Groups Index Fund Index Funds · held 1.8 yrs | 0.68% | Dec 2024 | ₹535.80 | −28% | -0.12% | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.12% | Dec 2024 | ₹535.80 | −28% | -0.02% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.12% | Dec 2024 | ₹535.80 | −28% | -0.02% | added |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.07% | Dec 2024 | ₹535.80 | −28% | -0.01% | added |
| Aditya Birla Sun Life Conglomerate Fund Sectoral/ Thematic · held 1.7 yrs | 2.24% | Jan 2025 | ₹512.80 | −24% | -0.06% | added |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 1.7 yrs | 0.29% | Jan 2025 | ₹512.80 | −24% | -0.67% | trimmed |
| Bandhan Nifty Next 50 Index Fund Index Funds · held 1.6 yrs | 0.99% | Feb 2025 | ₹464.95 | −16% | -0.10% | added |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.15% | Feb 2025 | ₹464.95 | −16% | -0.02% | trimmed |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.5 yrs | 0.11% | Feb 2025 | ₹464.95 | −16% | -0.05% | held |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.46% | Mar 2025 | ₹538.35 | −28% | -0.04% | added |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.1 yrs | 0.20% | Mar 2025 | ₹538.35 | −28% | +0.15% | added |
| Bank of India Business Cycle Fund Sectoral/ Thematic · held 1.3 yrs | 0 | Mar 2025 | ₹538.35 | −28% | — | exited May 2026 |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.3 yrs | 0 | Mar 2025 | ₹538.35 | −28% | — | exited Jun 2026 |
| Sundaram ELSS Tax Saver Fund ELSS · held 1.3 yrs | 0 | Apr 2025 | ₹539.70 | −28% | — | exited Jul 2026 |
| Sundaram Flexicap Fund Flexi Cap · held 1.3 yrs | 0 | Apr 2025 | ₹539.70 | −28% | — | exited Jul 2026 |
| Bajaj Finserv Nifty Next 50 Index Fund Index Funds · held 1.3 yrs | 0.98% | May 2025 | ₹553.50 | −30% | -0.11% | added |
| Motilal Oswal Nifty Next 50 ETF Other ETFs · held 1.3 yrs | 0.98% | May 2025 | ₹553.50 | −30% | -0.10% | added |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 11 mo | 0.60% | Jun 2025 | ₹577.45 | −33% | +0.44% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.12% | Jun 2025 | ₹577.45 | −33% | -0.02% | trimmed |
| Groww Value Fund Value · held 1.1 yrs | 0 | Jun 2025 | ₹577.45 | −33% | — | exited Jun 2026 |
| BANK OF INDIA LARGE CAP FUND Large Cap · held 11 mo | 0 | Jul 2025 | ₹592.70 | −34% | — | exited May 2026 |
| JioBlackRock Nifty Next 50 Index Fund Equity Funds · held 1.1 yrs | 0.99% | Aug 2025 | ₹563.20 | −31% | -0.10% | added |
| Mahindra Manulife Value Fund Value · held 1.0 yrs | 2.08% | Sep 2025 | ₹569.95 | −32% | +0.15% | added |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 1.0 yrs | 1.47% | Sep 2025 | ₹569.95 | −32% | +0.61% | added |
| Groww Nifty Next 50 ETF Other ETFs · held 1.0 yrs | 0.98% | Sep 2025 | ₹569.95 | −32% | -0.09% | added |
| Groww Nifty Next 50 Index Fund Equity Funds · held 1.0 yrs | 0.98% | Sep 2025 | ₹569.95 | −32% | -0.10% | added |
| Bandhan BSE India Sector Leaders Index Fund Index Funds · held 1.0 yrs | 0.94% | Sep 2025 | ₹569.95 | −32% | -0.04% | added |
| Sundaram Value Fund Value · held 11 mo | 0 | Sep 2025 | ₹569.95 | −32% | — | exited Jul 2026 |
| ICICI Prudential Conglomerate Fund Sectoral/ Thematic · held 11 mo | 3.09% | Oct 2025 | ₹565.40 | −31% | -0.35% | held |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 11 mo | 1.00% | Oct 2025 | ₹565.40 | −31% | +0.62% | added |
| Tata Nifty Next 50 Index Fund Index Funds · held 11 mo | 0.99% | Oct 2025 | ₹565.40 | −31% | -0.10% | added |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 0.18% | Oct 2025 | ₹565.40 | −31% | -0.03% | added |
| Tata Focused Fund Focused · held 10 mo | 0 | Oct 2025 | ₹565.40 | −31% | — | exited Jul 2026 |
| HDFC BSE India Sector Leaders Index Fund Index Funds · held 10 mo | 0.94% | Nov 2025 | ₹550.20 | −29% | -0.02% | added |
| HDFC Value Fund Value · held 10 mo | 0.83% | Nov 2025 | ₹550.20 | −29% | -0.21% | held |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 10 mo | 0.31% | Nov 2025 | ₹550.20 | −29% | -0.02% | trimmed |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.18% | Nov 2025 | ₹550.20 | −29% | -0.02% | trimmed |
| Motilal Oswal Nifty MNC ETF Other ETFs · held 9 mo | 2.38% | Dec 2025 | ₹556.35 | −30% | -0.09% | added |
| Mirae Asset Infrastructure Fund Sectoral/ Thematic · held 9 mo | 0.58% | Dec 2025 | ₹556.35 | −30% | -0.17% | held |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds · held 9 mo | 0.48% | Dec 2025 | ₹556.35 | −30% | -0.54% | trimmed |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs · held 9 mo | 0.48% | Dec 2025 | ₹556.35 | −30% | -0.54% | trimmed |
| DSP Nifty Next 50 ETF Other ETFs · held 8 mo | 0.98% | Jan 2026 | ₹510.15 | −24% | -0.10% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.12% | Jan 2026 | ₹510.15 | −24% | -0.02% | added |
| Mirae Asset Focused Fund Focused · held 5 mo | 0 | Jan 2026 | ₹510.15 | −24% | — | exited May 2026 |
| Axis BSE India Sector Leaders Index Fund Equity Funds · held 7 mo | 0.94% | Feb 2026 | ₹500.40 | −22% | -0.03% | added |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF · held 7 mo | 0.77% | Feb 2026 | ₹500.40 | −22% | -0.07% | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.18% | Feb 2026 | ₹500.40 | −22% | -0.03% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.14% | Feb 2026 | ₹500.40 | −22% | -0.01% | added |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 0.03% | Feb 2026 | ₹500.40 | −22% | -0.01% | trimmed |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.31 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 110 added or entered, 65 trimmed or exited
Crowding
178 funds hold it, at an average weight of 0.9% each (166.5% summed across holders). At a fifth of average daily volume (23,77,463 shares), the aggregate fund position would take about 419 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Groww Nifty Cements ETF Other ETFs | +13.71% | 13.71% | Jul 2026 | −10% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | +1.40% | 1.40% | Jun 2022 | +7% |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | +0.91% | 0.91% | Apr 2018 | +55% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +0.63% | 0.63% | Aug 2026 | −3% |
| Mahindra Manulife Arbitrage Fund Arbitrage | +0.57% | 0.57% | Aug 2022 | −6% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +0.41% | 0.41% | Aug 2026 | −3% |
| UTI Nifty500 Shariah Index Fund Equity Funds | +0.41% | 0.41% | Jul 2026 | −10% |
| DSP Equity Savings Fund Equity Savings | +0.34% | 0.34% | Mar 2020 | +149% |
| Franklin India Arbitrage Fund Arbitrage | +0.12% | 0.12% | Aug 2026 | −3% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.12% | 0.12% | Aug 2026 | −3% |
| UTI Nifty 500 Index Fund Equity Funds | +0.12% | 0.12% | Aug 2026 | −3% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.