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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 2.2 yrs | 0.10% | Jun 2022 | ₹5,607.30 | +96% | +0.10% | entered |
| UTI BSE Housing Index Fund Equity Funds · held 3.3 yrs | 4.90% | Jun 2023 | ₹8,294.75 | +33% | +0.10% | added |
| UTI Multi Cap Fund Multi Cap · held 4.0 yrs | 1.63% | Aug 2014 | ₹2,550.05 | +332% | +0.10% | added |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 5.2 yrs | 0.76% | Dec 2019 | ₹4,046.05 | +172% | +0.09% | added |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 1.0 yrs | 0.09% | Jun 2022 | ₹5,607.30 | +96% | +0.09% | entered |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 4 mo | 0.09% | May 2024 | ₹9,915.50 | +11% | +0.09% | entered |
| JioBlackRock Large Cap Fund Large Cap · held 5 mo | 1.84% | Apr 2026 | ₹11,586.00 | −5% | +0.08% | added |
| JM Arbitrage Fund Arbitrage · held 4.2 yrs | 0.19% | Mar 2015 | ₹2,877.90 | +283% | +0.08% | added |
| HDFC Equity Savings Fund Equity Savings · held 1.6 yrs | 0.44% | Jan 2025 | ₹11,487.45 | −4% | +0.08% | added |
| Tata Infrastructure Fund Sectoral/ Thematic · held 9.2 yrs | 2.68% | Apr 2015 | ₹2,672.10 | +312% | +0.08% | held |
| Franklin India Equity Savings Fund Equity Savings · held 4.9 yrs | 1.56% | Dec 2019 | ₹4,046.05 | +172% | +0.08% | held |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sectoral/ Thematic · held 5.0 yrs | 3.30% | Aug 2021 | ₹7,832.45 | +41% | +0.08% | held |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.7 yrs | 1.25% | Jan 2025 | ₹11,487.45 | −4% | +0.07% | added |
| Axis ELSS- Tax Saver Fund ELSS · held 2.4 yrs | 2.28% | Apr 2024 | ₹9,971.85 | +10% | +0.06% | added |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.3 yrs | 0.69% | Sep 2017 | ₹3,854.20 | +186% | +0.05% | added |
| Axis BSE India Sector Leaders Index Fund Equity Funds · held 7 mo | 1.39% | Feb 2026 | ₹12,677.00 | −13% | +0.05% | trimmed |
| Bandhan BSE India Sector Leaders Index Fund Index Funds · held 1.0 yrs | 1.39% | Sep 2025 | ₹12,222.00 | −10% | +0.04% | held |
| HDFC BSE India Sector Leaders Index Fund Index Funds · held 10 mo | 1.38% | Nov 2025 | ₹11,600.00 | −5% | +0.04% | trimmed |
| Nippon India ETF Nifty 50 Shariah BeES Other ETFs · held 6.8 yrs | 5.82% | Nov 2016 | ₹3,603.45 | +206% | +0.04% | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 3.8 yrs | 0.33% | Oct 2021 | ₹7,636.05 | +44% | +0.03% | added |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 0.74% | Aug 2024 | ₹11,301.90 | −3% | +0.03% | held |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 3.3 yrs | 0.03% | Sep 2021 | ₹7,396.10 | +49% | +0.03% | entered |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 0.98% | Apr 2024 | ₹9,971.85 | +10% | +0.03% | added |
| Motilal Oswal BSE Low Volatility ETF Other ETFs · held 2.0 yrs | 3.54% | Sep 2023 | ₹8,254.85 | +33% | +0.03% | added |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield · held 4.7 yrs | 1.06% | Dec 2021 | ₹7,591.05 | +45% | +0.03% | held |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.49% | Mar 2025 | ₹11,509.55 | −4% | +0.02% | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.6 yrs | 0.02% | Sep 2024 | ₹11,802.00 | −7% | +0.02% | entered |
| DSP Large Cap Fund Large Cap · held 4.9 yrs | 2.67% | Aug 2018 | ₹4,475.50 | +146% | +0.02% | held |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 6 mo | 0.84% | Mar 2026 | ₹10,745.00 | +3% | +0.02% | held |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 3.7 yrs | 0.58% | Jan 2023 | ₹7,085.55 | +55% | +0.02% | held |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 12 yrs | 4.26% | Jan 2014 | ₹1,710.70 | +544% | +0.02% | held |
| UTI BSE Low Volatility Index Fund Equity Funds · held 2.0 yrs | 3.53% | Sep 2023 | ₹8,254.85 | +33% | +0.02% | trimmed |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 0.97% | Dec 2021 | ₹7,591.05 | +45% | +0.02% | added |
| Mirae Asset Equity Savings Fund Equity Savings · held 1.9 yrs | 0.31% | Nov 2022 | ₹7,077.00 | +56% | +0.01% | added |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs | 1.74% | Sep 2021 | ₹7,396.10 | +49% | +0.01% | added |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 6 mo | 0.77% | Mar 2026 | ₹10,745.00 | +3% | +0.01% | added |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.44% | Dec 2024 | ₹11,426.35 | −4% | +0.01% | added |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.20% | Sep 2024 | ₹11,802.00 | −7% | +0.01% | added |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 4.9 yrs | 0.59% | Sep 2021 | ₹7,396.10 | +49% | +0.01% | held |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.49% | Mar 2024 | ₹9,749.15 | +13% | +0.00% | added |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF · held 7 mo | 4.18% | Feb 2026 | ₹12,677.00 | −13% | +0.00% | added |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 4.9 yrs | 1.52% | Aug 2021 | ₹7,832.45 | +41% | +0.00% | held |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 1.8 yrs | 2.36% | Dec 2024 | ₹11,426.35 | −4% | +0.00% | trimmed |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.49% | Oct 2024 | ₹11,065.65 | −0% | +0.00% | added |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs | 1.97% | Oct 2022 | ₹6,714.95 | +64% | +0.00% | added |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.9 yrs | 0.33% | Dec 2019 | ₹4,046.05 | +172% | 0.00% | held |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 1.0 yrs | 1.22% | Sep 2025 | ₹12,222.00 | −10% | 0.00% | added |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 1.8 yrs | 0.55% | Dec 2021 | ₹7,591.05 | +45% | 0.00% | held |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 4.8 yrs | 1.98% | Nov 2021 | ₹7,433.75 | +48% | 0.00% | added |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 8.8 yrs | 1.98% | Oct 2017 | ₹4,401.05 | +150% | 0.00% | 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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| BAJAJ FINSERV LARGE CAP FUND Large Cap | -3.98% | 0 · left May 2026 | Aug 2024 | −3% |
| Motilal Oswal Focused Fund Focused | -3.15% | 0 · left May 2026 | Mar 2023 | +44% |
| Sundaram Business Cycle Fund Sectoral/ Thematic | -2.86% | 0 · left Jul 2026 | Mar 2026 | +3% |
| Motilal Oswal Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -2.47% | 0 · left May 2026 | Apr 2026 | −5% |
| Axis Momentum Fund Sectoral/ Thematic | -2.35% | 0 · left May 2026 | Feb 2025 | +9% |
| Groww Large Cap Fund Large Cap | -2.31% | 0 · left Jul 2026 | Mar 2023 | +44% |
| Union Flexi Cap Fund Flexi Cap | -1.96% | 0 · left Jul 2026 | Aug 2025 | −13% |
| Motilal Oswal Multi Cap Fund Multi Cap | -1.93% | 0 · left May 2026 | Apr 2026 | −5% |
| Aditya Birla Sun Life Focused Fund Focused | -1.78% | 0 · left Jul 2026 | Apr 2015 | +312% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement | -1.65% | 0 · left Jun 2026 | Aug 2021 | +41% |
| LIC MF Children's Fund Children's | -1.62% | 0 · left Jun 2026 | Oct 2018 | +215% |
| Franklin India Large & Mid Cap Fund Large & Mid Cap | -1.60% | 0 · left Jul 2026 | May 2022 | +81% |
| Franklin India Opportunities Fund Sectoral/ Thematic | -1.50% | 0 · left Jul 2026 | Oct 2015 | +282% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | -1.43% | 0 · left May 2026 | Apr 2015 | +312% |
| Invesco India Large & Mid Cap Fund Large & Mid Cap | -1.40% | 0 · left May 2026 | Mar 2016 | +241% |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic | -1.32% | 0 · left Jun 2026 | Apr 2025 | −5% |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation | -1.32% | 0 · left Jun 2026 | Jan 2026 | −13% |
| Union Business Cycle Fund Sectoral/ Thematic | -1.31% | 0 · left May 2026 | Dec 2024 | −4% |
| Baroda BNP Paribas Energy Opportunities Fund Sectoral/ Thematic | -1.31% | 0 · left May 2026 | Feb 2025 | +9% |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic | -1.17% | 0 · left May 2026 | May 2023 | +40% |
| JM Flexi Cap Fund Flexi Cap | -1.14% | 0 · left May 2026 | Mar 2014 | +404% |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -1.11% | 0 · left May 2026 | Dec 2019 | +172% |
| LIC MF Large & Mid Cap Fund Large & Mid Cap | -1.06% | 0 · left May 2026 | Apr 2026 | −5% |
| Nippon India Flexi Cap Fund Flexi Cap | -1.05% | 0 · left May 2026 | Oct 2021 | +44% |
| Union Retirement Fund Retirement | -0.99% | 0 · left Jul 2026 | Jan 2025 | −4% |
| Sundaram Value Fund Value | -0.98% | 0 · left Jul 2026 | Sep 2025 | −10% |
| TATA MULTICAP FUND Multi Cap | -0.97% | 0 · left May 2026 | Jan 2020 | +149% |
| Groww Multicap Fund Multi Cap | -0.78% | 0 · left Jul 2026 | Dec 2024 | −4% |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement | -0.76% | 0 · left May 2026 | Jun 2020 | +183% |
| Aditya Birla Sun Life Conglomerate Fund Sectoral/ Thematic | -0.51% | 0 · left May 2026 | Feb 2025 | +9% |
| JioBlackRock Arbitrage Fund Arbitrage | -0.39% | 0 · left Jun 2026 | Dec 2025 | −7% |
| Axis Consumption Fund Sectoral/ Thematic | -0.34% | 0 · left Jun 2026 | Dec 2024 | −4% |
| Mirae Asset Large Cap Fund Large Cap | -0.25% | 0 · left Jun 2026 | Jan 2023 | +55% |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS | -0.23% | 0 · left May 2026 | Oct 2019 | +166% |
| Bajaj Finserv Arbitrage Fund Arbitrage | -0.05% | 0 · left Jun 2026 | Sep 2023 | +33% |
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.