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 Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 8.7 yrs | 2.91% | Sep 2017 | ₹3,854.20 | +186% | +0.22% | 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 |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 8.8 yrs | 1.98% | Oct 2017 | ₹4,401.05 | +150% | 0.00% | added |
| LIC MF Nifty 50 Index Fund Index Funds · held 8.7 yrs | 1.23% | Jan 2018 | ₹4,382.00 | +151% | -0.02% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.69% | May 2018 | ₹3,744.90 | +194% | -0.03% | held |
| UTI Children's Hybrid Fund Children's · held 4.0 yrs | 0.39% | May 2018 | ₹3,744.90 | +194% | +0.39% | entered |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 8.3 yrs | 0.15% | May 2018 | ₹3,744.90 | +194% | 0.00% | held |
| SBI COMMA FUND Sectoral/ Thematic · held 5.8 yrs | 3.15% | Aug 2018 | ₹4,475.50 | +146% | -0.32% | held |
| DSP Large Cap Fund Large Cap · held 4.9 yrs | 2.67% | Aug 2018 | ₹4,475.50 | +146% | +0.02% | held |
| SBI EQUITY SAVINGS FUND Equity Savings · held 3.1 yrs | 2.09% | Aug 2018 | ₹4,475.50 | +146% | +2.09% | entered |
| SBI NIFTY INDEX FUND Index Funds · held 5.8 yrs | 1.23% | Aug 2018 | ₹4,475.50 | +146% | -0.03% | added |
| SBI Nifty 50 ETF Other ETFs · held 5.8 yrs | 1.23% | Aug 2018 | ₹4,475.50 | +146% | -0.03% | added |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 0.97% | Aug 2018 | ₹4,475.50 | +146% | -0.04% | trimmed |
| SBI Large Cap Fund Large Cap · held 4.0 yrs | 0.72% | Aug 2018 | ₹4,475.50 | +146% | -0.02% | held |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 3.7 yrs | 1.37% | Oct 2018 | ₹3,499.40 | +215% | +0.27% | added |
| LIC MF Children's Fund Children's · held 7.1 yrs | 0 | Oct 2018 | ₹3,499.40 | +215% | — | exited Jun 2026 |
| ICICI Prudential Manufacturing Fund Sectoral/ Thematic · held 6.5 yrs | 2.87% | Dec 2018 | ₹3,990.95 | +176% | -0.17% | held |
| Tata Nifty 50 Exchange Traded Fund Other ETFs · held 7.7 yrs | 1.23% | Jan 2019 | ₹3,519.35 | +213% | -0.03% | added |
| DSP Nifty 50 Index Fund Index Funds · held 7.5 yrs | 1.23% | Feb 2019 | ₹3,826.50 | +188% | -0.03% | added |
| HSBC Large Cap Fund Large Cap · held 5.0 yrs | 1.85% | Mar 2019 | ₹3,998.35 | +175% | -0.11% | held |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 5.3 yrs | 0.99% | Mar 2019 | ₹3,998.35 | +175% | 0.00% | held |
| Invesco India Equity Savings Fund Equity Savings · held 4.3 yrs | 1.23% | Apr 2019 | ₹4,616.80 | +139% | +0.17% | held |
| SBI Arbitrage Fund Arbitrage · held 5.0 yrs | 0.42% | Apr 2019 | ₹4,616.80 | +139% | +0.11% | added |
| ITI Multi Cap Fund Multi Cap · held 5.1 yrs | 0.89% | May 2019 | ₹4,760.10 | +131% | -0.08% | held |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 5.8 yrs | 0.45% | May 2019 | ₹4,760.10 | +131% | -0.01% | held |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic · held 7.2 yrs | 3.11% | Jul 2019 | ₹4,346.90 | +153% | -0.28% | trimmed |
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 4.9 yrs | 2.72% | Jul 2019 | ₹4,346.90 | +153% | -0.58% | trimmed |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 6.7 yrs | 0.54% | Aug 2019 | ₹4,052.25 | +172% | +0.10% | added |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs · held 7.0 yrs | 3.61% | Sep 2019 | ₹4,341.25 | +154% | -0.06% | trimmed |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 6.9 yrs | 1.17% | Sep 2019 | ₹4,341.25 | +154% | -0.00% | held |
| Invesco India Contra Fund Contra · held 4.6 yrs | 0.71% | Sep 2019 | ₹4,341.25 | +154% | -0.29% | trimmed |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.68% | Sep 2019 | ₹4,341.25 | +154% | -0.02% | added |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 3.3 yrs | 0.04% | Sep 2019 | ₹4,341.25 | +154% | -0.01% | held |
| ICICI Prudential Commodities Fund Sectoral/ Thematic · held 5.6 yrs | 3.93% | Oct 2019 | ₹4,143.20 | +166% | -0.28% | held |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 6.9 yrs | 2.80% | Oct 2019 | ₹4,143.20 | +166% | -0.11% | held |
| Nippon India Power & Infra Fund Sectoral/ Thematic · held 6.9 yrs | 2.11% | Oct 2019 | ₹4,143.20 | +166% | -0.07% | held |
| Franklin India Flexi Cap Fund Flexi Cap · held 3.3 yrs | 1.38% | Oct 2019 | ₹4,143.20 | +166% | -0.05% | held |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 5.3 yrs | 0 | Oct 2019 | ₹4,143.20 | +166% | — | exited May 2026 |
| SBI INFRASTRUCTURE FUND Sectoral/ Thematic · held 4.5 yrs | 2.86% | Dec 2019 | ₹4,046.05 | +172% | -0.01% | held |
| Axis Large Cap Fund Large Cap · held 5.9 yrs | 2.26% | Dec 2019 | ₹4,046.05 | +172% | -0.72% | trimmed |
| Franklin India Equity Savings Fund Equity Savings · held 4.9 yrs | 1.56% | Dec 2019 | ₹4,046.05 | +172% | +0.08% | held |
| Nippon India ETF BSE Sensex Other ETFs · held 6.8 yrs | 1.49% | Dec 2019 | ₹4,046.05 | +172% | -0.03% | added |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 6.8 yrs | 1.49% | Dec 2019 | ₹4,046.05 | +172% | -0.03% | added |
| SBI BSE SENSEX ETF Other ETFs · held 4.5 yrs | 1.49% | Dec 2019 | ₹4,046.05 | +172% | -0.03% | added |
| Tata BSE Sensex Index Fund Index Funds · held 5.5 yrs | 1.49% | Dec 2019 | ₹4,046.05 | +172% | -0.03% | added |
| UTI BSE Sensex ETF Equity ETF · held 6.7 yrs | 1.49% | Dec 2019 | ₹4,046.05 | +172% | -0.03% | added |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 6.8 yrs | 1.49% | Dec 2019 | ₹4,046.05 | +172% | -0.04% | trimmed |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 6.8 yrs | 1.49% | Dec 2019 | ₹4,046.05 | +172% | -0.04% | added |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 6.8 yrs | 1.49% | Dec 2019 | ₹4,046.05 | +172% | -0.04% | added |
| LIC MF BSE Sensex ETF Other ETFs · held 6.8 yrs | 1.48% | Dec 2019 | ₹4,046.05 | +172% | -0.04% | held |
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.