ULTRATECH CEMENT LIMITED
Last close
₹11,014.00
18 Sep 2026 · −13.4% over the year
Held by
366funds
latest disclosure month
Average weight per holder
1.5%
Σ across holders 557.1% · -15.09% over 3 months
Days to exit
527
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 · 401 rows: 366 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Bandhan Multi-Factor Fund Sectoral/ Thematic · held 2 mo | 3.99% | Oct 2025 | ₹11,947.00 | −8% | +3.99% | entered |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds · held 3 mo | 3.92% | Jun 2026 | ₹11,253.00 | −2% | +3.92% | entered |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs · held 3 mo | 3.91% | Jun 2026 | ₹11,253.00 | −2% | +3.91% | entered |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 4 mo | 2.60% | Apr 2022 | ₹6,630.25 | +66% | +2.60% | entered |
| SBI EQUITY SAVINGS FUND Equity Savings · held 3.1 yrs | 2.09% | Aug 2018 | ₹4,475.50 | +146% | +2.09% | entered |
| BANK OF INDIA LARGE CAP FUND Large Cap · held 3 mo | 1.73% | Jun 2026 | ₹11,253.00 | −2% | +1.73% | entered |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.5 yrs | 1.72% | Oct 2024 | ₹11,065.65 | −0% | +1.44% | added |
| Baroda BNP Paribas Business Conglomerates Fund Sectoral/ Thematic · held 11 mo | 3.49% | Oct 2025 | ₹11,947.00 | −8% | +1.32% | added |
| Tata Focused Fund Focused · held 6.7 yrs | 5.04% | Jan 2020 | ₹4,416.10 | +149% | +1.32% | added |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 1.9 yrs | 1.07% | Aug 2024 | ₹11,301.90 | −3% | +1.07% | entered |
| UTI Children's Equity Fund Children's · held 8.1 yrs | 1.06% | Jan 2014 | ₹1,710.70 | +544% | +1.06% | entered |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 1.0 yrs | 1.01% | Apr 2022 | ₹6,630.25 | +66% | +1.01% | entered |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 5.0 yrs | 1.15% | Sep 2021 | ₹7,396.10 | +49% | +0.99% | added |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 1.7 yrs | 0.99% | Sep 2021 | ₹7,396.10 | +49% | +0.99% | entered |
| Bank of India Business Cycle Fund Sectoral/ Thematic · held 5 mo | 0.99% | Oct 2024 | ₹11,065.65 | −0% | +0.99% | entered |
| Parag Parikh Arbitrage Fund Arbitrage · held 1.8 yrs | 1.74% | Apr 2024 | ₹9,971.85 | +10% | +0.99% | added |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 2.5 yrs | 0.97% | Aug 2022 | ₹6,677.85 | +65% | +0.97% | entered |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap · held 1 mo | 0.93% | Aug 2026 | ₹11,450.00 | −4% | +0.93% | entered |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 7 mo | 0.90% | Oct 2025 | ₹11,947.00 | −8% | +0.90% | entered |
| HDFC Flexi Cap Fund Flexi Cap · held 1 mo | 0.87% | Aug 2026 | ₹11,450.00 | −4% | +0.87% | entered |
| ICICI Prudential Equity Savings Fund Equity Savings · held 7.6 yrs | 1.02% | May 2017 | ₹4,195.20 | +163% | +0.71% | added |
| HDFC Housing Opportunities Fund Sectoral/ Thematic · held 2.4 yrs | 4.91% | Apr 2024 | ₹9,971.85 | +10% | +0.56% | added |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.56% | Aug 2026 | ₹11,450.00 | −4% | +0.56% | entered |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.4 yrs | 1.96% | Mar 2023 | ₹7,622.15 | +44% | +0.55% | added |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 4 mo | 1.35% | May 2026 | ₹11,482.00 | −4% | +0.54% | added |
| ICICI Prudential Nifty Commodities ETF Other ETFs · held 3.8 yrs | 6.50% | Dec 2022 | ₹6,959.05 | +58% | +0.53% | trimmed |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration · held 4.2 yrs | 0.51% | Dec 2020 | ₹5,288.15 | +108% | +0.51% | entered |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1.8 yrs | 2.00% | Nov 2024 | ₹11,202.15 | −2% | +0.51% | added |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic · held 1.6 yrs | 4.28% | Jan 2025 | ₹11,487.45 | −4% | +0.50% | added |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 mo | 0.46% | Apr 2024 | ₹9,971.85 | +10% | +0.46% | entered |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 6 mo | 0.99% | Mar 2026 | ₹10,745.00 | +3% | +0.45% | added |
| UTI Children's Hybrid Fund Children's · held 4.0 yrs | 0.39% | May 2018 | ₹3,744.90 | +194% | +0.39% | entered |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 1.56% | Nov 2021 | ₹7,433.75 | +48% | +0.37% | added |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 1.27% | Aug 2023 | ₹8,297.45 | +33% | +0.36% | added |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 5.9 yrs | 2.23% | Oct 2020 | ₹4,574.05 | +141% | +0.31% | added |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 3.7 yrs | 1.37% | Oct 2018 | ₹3,499.40 | +215% | +0.27% | added |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 1.3 yrs | 1.43% | Jun 2022 | ₹5,607.30 | +96% | +0.26% | added |
| BANDHAN Infrastructure Fund Sectoral/ Thematic · held 4.9 yrs | 3.88% | Sep 2021 | ₹7,396.10 | +49% | +0.25% | added |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 4.5 yrs | 0.23% | May 2014 | ₹2,382.20 | +362% | +0.23% | entered |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 8.7 yrs | 2.91% | Sep 2017 | ₹3,854.20 | +186% | +0.22% | added |
| Canara Robeco Infrastructure Fund Sectoral/ Thematic · held 4.8 yrs | 3.20% | Sep 2021 | ₹7,396.10 | +49% | +0.21% | added |
| Canara Robeco Multi Cap Fund Multi Cap · held 5 mo | 0.62% | Apr 2026 | ₹11,586.00 | −5% | +0.20% | added |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 1.3 yrs | 0.75% | Feb 2025 | ₹10,128.45 | +9% | +0.19% | added |
| Invesco India Equity Savings Fund Equity Savings · held 4.3 yrs | 1.23% | Apr 2019 | ₹4,616.80 | +139% | +0.17% | held |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.3 yrs | 0.16% | Feb 2025 | ₹10,128.45 | +9% | +0.16% | entered |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 3.3 yrs | 1.60% | May 2023 | ₹7,870.05 | +40% | +0.14% | added |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield · held 1.8 yrs | 2.29% | Dec 2024 | ₹11,426.35 | −4% | +0.13% | held |
| LIC MF Large Cap Fund Large Cap · held 7.6 yrs | 1.85% | May 2016 | ₹3,226.70 | +241% | +0.12% | added |
| SBI Arbitrage Fund Arbitrage · held 5.0 yrs | 0.42% | Apr 2019 | ₹4,616.80 | +139% | +0.11% | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 6.7 yrs | 0.54% | Aug 2019 | ₹4,052.25 | +172% | +0.10% | added |
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
−0.15 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 159 added or entered, 123 trimmed or exited
Crowding
366 funds hold it, at an average weight of 1.5% each (557.1% summed across holders). At a fifth of average daily volume (2,61,155 shares), the aggregate fund position would take about 527 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 | +15.44% | 15.44% | Jul 2026 | −7% |
| Bandhan Multi-Factor Fund Sectoral/ Thematic | +3.99% | 3.99% | Oct 2025 | −8% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds | +3.92% | 3.92% | Jun 2026 | −2% |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs | +3.91% | 3.91% | Jun 2026 | −2% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | +2.60% | 2.60% | Apr 2022 | +66% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +2.35% | 2.35% | Aug 2026 | −4% |
| SBI EQUITY SAVINGS FUND Equity Savings | +2.09% | 2.09% | Aug 2018 | +146% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +1.97% | 1.97% | Jul 2026 | −7% |
| BANK OF INDIA LARGE CAP FUND Large Cap | +1.73% | 1.73% | Jun 2026 | −2% |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF | +1.58% | 1.58% | Aug 2026 | −4% |
| Invesco India BSE Sensex ETF Equity ETF | +1.50% | 1.50% | Aug 2026 | −4% |
| JioBlackRock Nifty 50 ETF Equity ETF | +1.23% | 1.23% | Aug 2026 | −4% |
| Mahindra Manulife Arbitrage Fund Arbitrage | +1.07% | 1.07% | Aug 2024 | −3% |
| UTI Children's Equity Fund Children's | +1.06% | 1.06% | Jan 2014 | +544% |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS | +1.01% | 1.01% | Apr 2022 | +66% |
| BANDHAN ELSS - Tax Saver Fund ELSS | +0.99% | 0.99% | Sep 2021 | +49% |
| Bank of India Business Cycle Fund Sectoral/ Thematic | +0.99% | 0.99% | Oct 2024 | −0% |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap | +0.97% | 0.97% | Aug 2022 | +65% |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap | +0.93% | 0.93% | Aug 2026 | −4% |
| TRUSTMF ARBITRAGE FUND Arbitrage | +0.90% | 0.90% | Oct 2025 | −8% |
| HDFC Flexi Cap Fund Flexi Cap | +0.87% | 0.87% | Aug 2026 | −4% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.68% | 0.68% | Aug 2026 | −4% |
| UTI Nifty 500 Index Fund Equity Funds | +0.68% | 0.68% | Aug 2026 | −4% |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation | +0.56% | 0.56% | Aug 2026 | −4% |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration | +0.51% | 0.51% | Dec 2020 | +108% |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.46% | 0.46% | Apr 2024 | +10% |
| UTI Children's Hybrid Fund Children's | +0.39% | 0.39% | May 2018 | +194% |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic | +0.23% | 0.23% | May 2014 | +362% |
| Motilal Oswal Arbitrage Fund Arbitrage | +0.16% | 0.16% | Feb 2025 | +9% |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation | +0.10% | 0.10% | Jun 2022 | +96% |
| Parag Parikh Flexi Cap Fund Flexi Cap | +0.09% | 0.09% | May 2024 | +11% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | +0.09% | 0.09% | Jun 2022 | +96% |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap | +0.03% | 0.03% | Sep 2021 | +49% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | +0.02% | 0.02% | Sep 2024 | −7% |
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.