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% points 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 |
|---|---|---|---|---|---|---|
| JioBlackRock Flexi Cap Fund Flexi Cap · held 4 mo | 1.35% | May 2026 | ₹11,482.00 | −4% | +0.54% points | added |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs | 1.33% | Jun 2025 | ₹12,093.00 | −9% | −0.05% points | held |
| Invesco India Multi Cap Fund Multi Cap · held 1.2 yrs | 1.31% | Jul 2025 | ₹12,249.00 | −10% | −0.15% points | held |
| LIC MF Consumption Fund Sectoral/ Thematic · held 9 mo | 1.30% | Dec 2025 | ₹11,784.00 | −7% | −0.47% points | trimmed |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation · held 1.6 yrs | 1.27% | Feb 2025 | ₹10,128.45 | +9% | −0.05% points | held |
| SBI Dividend Yield Fund Dividend Yield · held 3.5 yrs | 1.27% | Mar 2023 | ₹7,622.15 | +44% | −0.04% points | held |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 1.27% | Aug 2023 | ₹8,297.45 | +33% | +0.36% points | added |
| 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% points | added |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 10 mo | 1.25% | Nov 2025 | ₹11,600.00 | −5% | −0.52% points | trimmed |
| JioBlackRock Nifty 50 Index Fund Equity Funds · held 1.1 yrs | 1.23% | Aug 2025 | ₹12,640.00 | −13% | −0.03% points | added |
| Axis Nifty 50 ETF Equity ETF · held 5.9 yrs | 1.23% | Dec 2019 | ₹4,046.05 | +172% | −0.03% points | trimmed |
| Axis Nifty 50 Index Fund Equity Funds · held 4.5 yrs | 1.23% | Dec 2021 | ₹7,591.05 | +45% | −0.03% points | added |
| BANDHAN Nifty 50 ETF Other ETFs · held 3.4 yrs | 1.23% | Mar 2023 | ₹7,622.15 | +44% | −0.03% points | added |
| BANDHAN Nifty 50 Index Fund Index Funds · held 4.1 yrs | 1.23% | Sep 2021 | ₹7,396.10 | +49% | −0.03% points | added |
| Bajaj Finserv Nifty 50 ETF Other ETFs · held 2.7 yrs | 1.23% | Jan 2024 | ₹10,167.35 | +8% | −0.03% points | added |
| Bajaj Finserv Nifty 50 Index Fund Index Funds · held 1.3 yrs | 1.23% | May 2025 | ₹11,210.00 | −2% | −0.03% points | held |
| DSP Nifty 50 ETF Other ETFs · held 4.7 yrs | 1.23% | Dec 2021 | ₹7,591.05 | +45% | −0.03% points | trimmed |
| DSP Nifty 50 Index Fund Index Funds · held 7.5 yrs | 1.23% | Feb 2019 | ₹3,826.50 | +188% | −0.03% points | added |
| HDFC NIFTY 50 ETF Other ETFs · held 2.4 yrs | 1.23% | Apr 2024 | ₹9,971.85 | +10% | −0.03% points | added |
| HDFC Nifty 50 Index Fund Index Funds · held 1.8 yrs | 1.23% | Nov 2024 | ₹11,202.15 | −2% | −0.03% points | added |
| HSBC NIFTY 50 Index Fund Equity Funds · held 3.8 yrs | 1.23% | Nov 2022 | ₹7,077.00 | +56% | −0.03% points | added |
| Invesco India Equity Savings Fund Equity Savings · held 4.3 yrs | 1.23% | Apr 2019 | ₹4,616.80 | +139% | +0.17% points | held |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 11 yrs | 1.23% | Feb 2015 | ₹3,135.75 | +251% | −0.03% points | added |
| LIC MF Nifty 50 ETF Other ETFs · held 10 yrs | 1.23% | May 2016 | ₹3,226.70 | +241% | −0.02% points | added |
| LIC MF Nifty 50 Index Fund Index Funds · held 8.7 yrs | 1.23% | Jan 2018 | ₹4,382.00 | +151% | −0.02% points | added |
| Motilal Oswal Nifty 50 ETF Other ETFs · held 4.1 yrs | 1.23% | Aug 2022 | ₹6,677.85 | +65% | −0.03% points | added |
| Motilal Oswal Nifty 50 Index Fund Index Funds · held 6.8 yrs | 1.23% | Dec 2019 | ₹4,046.05 | +172% | −0.03% points | added |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS · held 2.8 yrs | 1.23% | Sep 2023 | ₹8,254.85 | +33% | −0.03% points | trimmed |
| Navi Nifty 50 Index Fund Index Funds · held 3.3 yrs | 1.23% | Sep 2022 | ₹6,255.10 | +76% | −0.03% points | added |
| Nippon India ETF Nifty 50 BeES Other ETFs · held 9.8 yrs | 1.23% | Nov 2016 | ₹3,603.45 | +206% | −0.03% points | added |
| Nippon India Index Fund - Nifty 50 Plan Index Funds · held 14 yrs | 1.23% | Oct 2012 | — | — | −0.03% points | added |
| Quantum Nifty 50 ETF Other ETFs · held 6.7 yrs | 1.23% | Jan 2020 | ₹4,416.10 | +149% | −0.03% points | added |
| SBI NIFTY INDEX FUND Index Funds · held 5.8 yrs | 1.23% | Aug 2018 | ₹4,475.50 | +146% | −0.03% points | added |
| SBI Nifty 50 ETF Other ETFs · held 5.8 yrs | 1.23% | Aug 2018 | ₹4,475.50 | +146% | −0.03% points | added |
| Tata Nifty 50 Exchange Traded Fund Other ETFs · held 7.7 yrs | 1.23% | Jan 2019 | ₹3,519.35 | +213% | −0.03% points | added |
| Tata Nifty 50 Index Fund Index Funds · held 8.8 yrs | 1.23% | Jul 2016 | ₹3,718.20 | +196% | −0.03% points | added |
| UTI Nifty 50 ETF Equity ETF · held 4.3 yrs | 1.23% | Jun 2022 | ₹5,607.30 | +96% | −0.03% points | added |
| UTI Nifty 50 Index Fund Index Funds · held 12 yrs | 1.23% | Jan 2014 | ₹1,710.70 | +544% | −0.03% points | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 13 yrs | 1.23% | Apr 2013 | ₹1,900.85 | +479% | −0.03% points | added |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 1.23% | Aug 2026 | ₹11,450.00 | −4% | — | held |
| Mirae Asset Nifty 50 Index Fund Equity Funds · held 1.9 yrs | 1.23% | Oct 2024 | ₹11,065.65 | −0% | −0.03% points | added |
| Mirae Asset Nifty 50 ETF Equity ETF · held 5.1 yrs | 1.23% | Aug 2021 | ₹7,832.45 | +41% | −0.03% points | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 12 yrs | 1.23% | Mar 2013 | ₹1,868.95 | +489% | −0.03% points | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 13 yrs | 1.23% | Apr 2013 | ₹1,900.85 | +479% | −0.03% points | added |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 10 yrs | 1.23% | Dec 2015 | ₹2,780.55 | +296% | −0.03% points | added |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds · held 3.7 yrs | 1.23% | Dec 2022 | ₹6,959.05 | +58% | −0.03% points | trimmed |
| Franklin India NSE Nifty 50 Index Fund Index Funds · held 4.2 yrs | 1.23% | Jun 2022 | ₹5,607.30 | +96% | −0.03% points | trimmed |
| Groww Nifty 50 Index Fund Equity Funds · held 1.2 yrs | 1.23% | Jul 2025 | ₹12,249.00 | −10% | −0.03% points | added |
| Groww Nifty 50 ETF Other ETFs · held 1.2 yrs | 1.23% | Jul 2025 | ₹12,249.00 | −10% | −0.03% points | added |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 1.0 yrs | 1.22% | Sep 2025 | ₹12,222.00 | −10% | 0.00% points | 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
−15.09% points
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% points | 0 · left May 2026 | Aug 2024 | −3% |
| Motilal Oswal Focused Fund Focused | −3.15% points | 0 · left May 2026 | Mar 2023 | +44% |
| Sundaram Business Cycle Fund Sectoral/ Thematic | −2.86% points | 0 · left Jul 2026 | Mar 2026 | +3% |
| Motilal Oswal Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −2.47% points | 0 · left May 2026 | Apr 2026 | −5% |
| Axis Momentum Fund Sectoral/ Thematic | −2.35% points | 0 · left May 2026 | Feb 2025 | +9% |
| Groww Large Cap Fund Large Cap | −2.31% points | 0 · left Jul 2026 | Mar 2023 | +44% |
| Union Flexi Cap Fund Flexi Cap | −1.96% points | 0 · left Jul 2026 | Aug 2025 | −13% |
| Motilal Oswal Multi Cap Fund Multi Cap | −1.93% points | 0 · left May 2026 | Apr 2026 | −5% |
| Aditya Birla Sun Life Focused Fund Focused | −1.78% points | 0 · left Jul 2026 | Apr 2015 | +312% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement | −1.65% points | 0 · left Jun 2026 | Aug 2021 | +41% |
| LIC MF Children's Fund Children's | −1.62% points | 0 · left Jun 2026 | Oct 2018 | +215% |
| Franklin India Large & Mid Cap Fund Large & Mid Cap | −1.60% points | 0 · left Jul 2026 | May 2022 | +81% |
| Franklin India Opportunities Fund Sectoral/ Thematic | −1.50% points | 0 · left Jul 2026 | Oct 2015 | +282% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | −1.43% points | 0 · left May 2026 | Apr 2015 | +312% |
| Invesco India Large & Mid Cap Fund Large & Mid Cap | −1.40% points | 0 · left May 2026 | Mar 2016 | +241% |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic | −1.32% points | 0 · left Jun 2026 | Apr 2025 | −5% |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation | −1.32% points | 0 · left Jun 2026 | Jan 2026 | −13% |
| Union Business Cycle Fund Sectoral/ Thematic | −1.31% points | 0 · left May 2026 | Dec 2024 | −4% |
| Baroda BNP Paribas Energy Opportunities Fund Sectoral/ Thematic | −1.31% points | 0 · left May 2026 | Feb 2025 | +9% |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic | −1.17% points | 0 · left May 2026 | May 2023 | +40% |
| JM Flexi Cap Fund Flexi Cap | −1.14% points | 0 · left May 2026 | Mar 2014 | +404% |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −1.11% points | 0 · left May 2026 | Dec 2019 | +172% |
| LIC MF Large & Mid Cap Fund Large & Mid Cap | −1.06% points | 0 · left May 2026 | Apr 2026 | −5% |
| Nippon India Flexi Cap Fund Flexi Cap | −1.05% points | 0 · left May 2026 | Oct 2021 | +44% |
| Union Retirement Fund Retirement | −0.99% points | 0 · left Jul 2026 | Jan 2025 | −4% |
| Sundaram Value Fund Value | −0.98% points | 0 · left Jul 2026 | Sep 2025 | −10% |
| TATA MULTICAP FUND Multi Cap | −0.97% points | 0 · left May 2026 | Jan 2020 | +149% |
| Groww Multicap Fund Multi Cap | −0.78% points | 0 · left Jul 2026 | Dec 2024 | −4% |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement | −0.76% points | 0 · left May 2026 | Jun 2020 | +183% |
| Aditya Birla Sun Life Conglomerate Fund Sectoral/ Thematic | −0.51% points | 0 · left May 2026 | Feb 2025 | +9% |
| JioBlackRock Arbitrage Fund Arbitrage | −0.39% points | 0 · left Jun 2026 | Dec 2025 | −7% |
| Axis Consumption Fund Sectoral/ Thematic | −0.34% points | 0 · left Jun 2026 | Dec 2024 | −4% |
| Mirae Asset Large Cap Fund Large Cap | −0.25% points | 0 · left Jun 2026 | Jan 2023 | +55% |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS | −0.23% points | 0 · left May 2026 | Oct 2019 | +166% |
| Bajaj Finserv Arbitrage Fund Arbitrage | −0.05% points | 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.