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 |
|---|---|---|---|---|---|---|
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds · held 2.2 yrs | 3.12% | Jul 2024 | ₹11,887.20 | −7% | −0.79% points | trimmed |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds · held 1.2 yrs | 3.12% | Jul 2025 | ₹12,249.00 | −10% | −0.79% points | trimmed |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 3.4 yrs | 2.54% | Apr 2021 | ₹6,278.95 | +75% | −1.02% points | trimmed |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 3.6 yrs | 0.75% | Feb 2021 | ₹6,115.00 | +80% | −1.23% points | trimmed |
| Franklin India Multi Cap Fund Multi Cap · held 1.8 yrs | 1.06% | Dec 2024 | ₹11,426.35 | −4% | −1.34% points | trimmed |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 0.98% | Sep 2015 | ₹2,673.40 | +312% | −1.51% points | trimmed |
| Axis Flexi Cap Fund Flexi Cap · held 5.3 yrs | 0.72% | Jan 2021 | ₹5,327.25 | +107% | −2.18% points | trimmed |
| Aditya Birla Sun Life Conglomerate Fund Sectoral/ Thematic · held 1.3 yrs | 0 | Feb 2025 | ₹10,128.45 | +9% | — | exited May 2026 |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 5.3 yrs | 0 | Oct 2019 | ₹4,143.20 | +166% | — | exited May 2026 |
| Aditya Birla Sun Life Focused Fund Focused · held 8.1 yrs | 0 | Apr 2015 | ₹2,672.10 | +312% | — | exited Jul 2026 |
| Axis Consumption Fund Sectoral/ Thematic · held 1.6 yrs | 0 | Dec 2024 | ₹11,426.35 | −4% | — | exited Jun 2026 |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 3.1 yrs | 0 | May 2023 | ₹7,870.05 | +40% | — | exited May 2026 |
| Axis Momentum Fund Sectoral/ Thematic · held 6 mo | 0 | Feb 2025 | ₹10,128.45 | +9% | — | exited May 2026 |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 1.97% | Jul 2026 | ₹11,903.00 | −7% | — | held |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 1.6 yrs | 0 | Aug 2024 | ₹11,301.90 | −3% | — | exited May 2026 |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.1 yrs | 0 | Sep 2023 | ₹8,254.85 | +33% | — | exited Jun 2026 |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 6 mo | 0 | Jan 2026 | ₹12,694.00 | −13% | — | exited Jun 2026 |
| Baroda BNP Paribas Energy Opportunities Fund Sectoral/ Thematic · held 1.3 yrs | 0 | Feb 2025 | ₹10,128.45 | +9% | — | exited May 2026 |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 1.8 yrs | 0 | May 2022 | ₹6,082.60 | +81% | — | exited Jul 2026 |
| Franklin India Opportunities Fund Sectoral/ Thematic · held 3.1 yrs | 0 | Oct 2015 | ₹2,886.10 | +282% | — | exited Jul 2026 |
| Groww Large Cap Fund Large Cap · held 1.3 yrs | 0 | Mar 2023 | ₹7,622.15 | +44% | — | exited Jul 2026 |
| Groww Multicap Fund Multi Cap · held 1.4 yrs | 0 | Dec 2024 | ₹11,426.35 | −4% | — | exited Jul 2026 |
| Groww Nifty Cements ETF Other ETFs · held 2 mo | 15.44% | Jul 2026 | ₹11,903.00 | −7% | — | held |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 2.35% | Aug 2026 | ₹11,450.00 | −4% | — | held |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 4.7 yrs | 0 | Aug 2021 | ₹7,832.45 | +41% | — | exited Jun 2026 |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 0 | Dec 2019 | ₹4,046.05 | +172% | — | exited May 2026 |
| Invesco India BSE Sensex ETF Equity ETF · held 1 mo | 1.50% | Aug 2026 | ₹11,450.00 | −4% | — | held |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 6.1 yrs | 0 | Mar 2016 | ₹3,228.75 | +241% | — | exited May 2026 |
| JM Flexi Cap Fund Flexi Cap · held 9.2 yrs | 0 | Mar 2014 | ₹2,186.95 | +404% | — | exited May 2026 |
| JioBlackRock Arbitrage Fund Arbitrage · held 5 mo | 0 | Dec 2025 | ₹11,784.00 | −7% | — | exited Jun 2026 |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 1.23% | Aug 2026 | ₹11,450.00 | −4% | — | held |
| LIC MF Children's Fund Children's · held 7.1 yrs | 0 | Oct 2018 | ₹3,499.40 | +215% | — | exited Jun 2026 |
| LIC MF Large & Mid Cap Fund Large & Mid Cap · held 2 mo | 0 | Apr 2026 | ₹11,586.00 | −5% | — | exited May 2026 |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 1.3 yrs | 0 | Apr 2025 | ₹11,641.00 | −5% | — | exited Jun 2026 |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF · held 1 mo | 1.58% | Aug 2026 | ₹11,450.00 | −4% | — | held |
| Mirae Asset Large Cap Fund Large Cap · held 2.6 yrs | 0 | Jan 2023 | ₹7,085.55 | +55% | — | exited Jun 2026 |
| Motilal Oswal Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2 mo | 0 | Apr 2026 | ₹11,586.00 | −5% | — | exited May 2026 |
| Motilal Oswal Focused Fund Focused · held 9 mo | 0 | Mar 2023 | ₹7,622.15 | +44% | — | exited May 2026 |
| Motilal Oswal Multi Cap Fund Multi Cap · held 2 mo | 0 | Apr 2026 | ₹11,586.00 | −5% | — | exited May 2026 |
| Nippon India Flexi Cap Fund Flexi Cap · held 4.4 yrs | 0 | Oct 2021 | ₹7,636.05 | +44% | — | exited May 2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 5.6 yrs | 0 | Jun 2020 | ₹3,893.55 | +183% | — | exited May 2026 |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 4.8 yrs | 0 | Apr 2015 | ₹2,672.10 | +312% | — | exited May 2026 |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.8 yrs | 0 | Jan 2023 | ₹7,085.55 | +55% | — | exited May 2026 |
| Sundaram Business Cycle Fund Sectoral/ Thematic · held 5 mo | 0 | Mar 2026 | ₹10,745.00 | +3% | — | exited Jul 2026 |
| Sundaram Value Fund Value · held 11 mo | 0 | Sep 2025 | ₹12,222.00 | −10% | — | exited Jul 2026 |
| TATA MULTICAP FUND Multi Cap · held 3.4 yrs | 0 | Jan 2020 | ₹4,416.10 | +149% | — | exited May 2026 |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.68% | Aug 2026 | ₹11,450.00 | −4% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.68% | Aug 2026 | ₹11,450.00 | −4% | — | held |
| Union Business Cycle Fund Sectoral/ Thematic · held 1.5 yrs | 0 | Dec 2024 | ₹11,426.35 | −4% | — | exited May 2026 |
| Union Flexi Cap Fund Flexi Cap · held 1.0 yrs | 0 | Aug 2025 | ₹12,640.00 | −13% | — | exited Jul 2026 |
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.