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 |
|---|---|---|---|---|---|---|
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 1.5 yrs | 0.02% | Mar 2025 | ₹11,509.55 | −4% | 0.00% | held |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.4 yrs | 1.69% | Mar 2016 | ₹3,228.75 | +241% | 0.00% | trimmed |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 1.3 yrs | 1.98% | May 2025 | ₹11,210.00 | −2% | 0.00% | added |
| 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 Equity Minimum Variance Fund Sectoral/ Thematic · held 5.3 yrs | 0.99% | Mar 2019 | ₹3,998.35 | +175% | 0.00% | held |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 2.2 yrs | 1.98% | Jul 2024 | ₹11,887.20 | −7% | 0.00% | added |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs | 1.98% | Jan 2024 | ₹10,167.35 | +8% | 0.00% | added |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 0.83% | May 2014 | ₹2,382.20 | +362% | 0.00% | held |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 3.3 yrs | 1.98% | Jun 2023 | ₹8,294.75 | +33% | 0.00% | added |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF · held 1.3 yrs | 1.98% | May 2025 | ₹11,210.00 | −2% | -0.00% | added |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 5.3 yrs | 1.98% | Jun 2021 | ₹6,776.00 | +63% | -0.00% | added |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 6.9 yrs | 1.17% | Sep 2019 | ₹4,341.25 | +154% | -0.00% | held |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 0.91% | Jan 2024 | ₹10,167.35 | +8% | -0.01% | added |
| Axis Children's Fund Childrens' · held 2.0 yrs | 0.09% | Sep 2024 | ₹11,802.00 | −7% | -0.01% | held |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 1.01% | Feb 2022 | ₹6,567.90 | +68% | -0.01% | added |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 1.2 yrs | 0.28% | Jun 2025 | ₹12,093.00 | −9% | -0.01% | held |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 3.3 yrs | 0.04% | Sep 2019 | ₹4,341.25 | +154% | -0.01% | held |
| ITI Focused Fund Focused · held 3.3 yrs | 2.84% | Jun 2023 | ₹8,294.75 | +33% | -0.01% | added |
| ITI Large Cap Fund Large Cap · held 2.4 yrs | 1.68% | Jan 2022 | ₹7,216.40 | +53% | -0.01% | held |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.49% | Aug 2024 | ₹11,301.90 | −3% | -0.01% | added |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 1.00% | Feb 2026 | ₹12,677.00 | −13% | -0.01% | added |
| SBI INFRASTRUCTURE FUND Sectoral/ Thematic · held 4.5 yrs | 2.86% | Dec 2019 | ₹4,046.05 | +172% | -0.01% | held |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Index Funds · held 2.4 yrs | 2.38% | Apr 2024 | ₹9,971.85 | +10% | -0.01% | added |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 5.8 yrs | 0.45% | May 2019 | ₹4,760.10 | +131% | -0.01% | held |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.8 yrs | 0.26% | Aug 2022 | ₹6,677.85 | +65% | -0.01% | held |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.49% | Aug 2024 | ₹11,301.90 | −3% | -0.01% | added |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Conservative Hybrid · held 5.0 yrs | 0.76% | Aug 2021 | ₹7,832.45 | +41% | -0.02% | held |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 2.2 yrs | 0.46% | May 2023 | ₹7,870.05 | +40% | -0.02% | held |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 4.7 yrs | 0.79% | Jan 2022 | ₹7,216.40 | +53% | -0.02% | held |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 1.00% | Dec 2019 | ₹4,046.05 | +172% | -0.02% | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.68% | Jul 2024 | ₹11,887.20 | −7% | -0.02% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.68% | Jan 2026 | ₹12,694.00 | −13% | -0.02% | added |
| HDFC Arbitrage Fund Arbitrage · held 2.3 yrs | 0.31% | Apr 2024 | ₹9,971.85 | +10% | -0.02% | trimmed |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 1.00% | Apr 2024 | ₹9,971.85 | +10% | -0.02% | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 1.00% | Apr 2024 | ₹9,971.85 | +10% | -0.02% | added |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.2 yrs | 0.60% | Nov 2022 | ₹7,077.00 | +56% | -0.02% | held |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 1.48% | May 2026 | ₹11,482.00 | −4% | -0.02% | added |
| LIC MF Nifty 50 ETF Other ETFs · held 10 yrs | 1.23% | May 2016 | ₹3,226.70 | +241% | -0.02% | added |
| LIC MF Nifty 50 Index Fund Index Funds · held 8.7 yrs | 1.23% | Jan 2018 | ₹4,382.00 | +151% | -0.02% | added |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 1.00% | Oct 2025 | ₹11,947.00 | −8% | -0.02% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.68% | Sep 2023 | ₹8,254.85 | +33% | -0.02% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.68% | Sep 2019 | ₹4,341.25 | +154% | -0.02% | added |
| Nippon India ETF Nifty 100 Other ETFs · held 11 yrs | 1.00% | Jul 2014 | ₹2,420.85 | +355% | -0.02% | held |
| SBI Large Cap Fund Large Cap · held 4.0 yrs | 0.72% | Aug 2018 | ₹4,475.50 | +146% | -0.02% | held |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.68% | Sep 2024 | ₹11,802.00 | −7% | -0.02% | trimmed |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 3.7 yrs | 1.19% | Jan 2023 | ₹7,085.55 | +55% | -0.02% | held |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.4 yrs | 0.88% | Mar 2020 | ₹3,244.85 | +239% | -0.02% | held |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 4.2 yrs | 0.48% | Dec 2021 | ₹7,591.05 | +45% | -0.02% | trimmed |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.75% | Feb 2026 | ₹12,677.00 | −13% | -0.02% | added |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.79% | Feb 2025 | ₹10,128.45 | +9% | -0.02% | 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
−0.15 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.