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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Axis Flexi Cap Fund Flexi Cap | -2.18% | 0.72% | Jan 2021 | +107% |
| Tata Aggressive Hybrid Fund Aggressive Hybrid | -1.51% | 0.98% | Sep 2015 | +312% |
| Franklin India Multi Cap Fund Multi Cap | -1.34% | 1.06% | Dec 2024 | −4% |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap | -1.23% | 0.75% | Feb 2021 | +80% |
| ICICI Prudential QUANT FUND Sectoral/ Thematic | -1.02% | 2.54% | Apr 2021 | +75% |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds | -0.79% | 3.12% | Mar 2023 | +44% |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds | -0.79% | 3.12% | Jul 2024 | −7% |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds | -0.79% | 3.12% | Jul 2025 | −10% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs | -0.78% | 3.12% | Jul 2017 | +171% |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF | -0.78% | 3.12% | Mar 2023 | +44% |
| Axis Large Cap Fund Large Cap | -0.72% | 2.26% | Dec 2019 | +172% |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.70% | 0.94% | Jan 2022 | +53% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic | -0.63% | 3.85% | Apr 2022 | +66% |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.59% | 0.66% | Jan 2025 | −4% |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap | -0.58% | 0.48% | Dec 2021 | +45% |
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic | -0.58% | 2.72% | Jul 2019 | +153% |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.53% | 2.08% | Dec 2023 | +5% |
| ICICI Prudential Nifty Commodities ETF Other ETFs | +0.53% | 6.50% | Dec 2022 | +58% |
| ICICI Prudential Quality Fund Sectoral/ Thematic | -0.52% | 1.25% | Nov 2025 | −5% |
| LIC MF Consumption Fund Sectoral/ Thematic | -0.47% | 1.30% | Dec 2025 | −7% |
| Axis Arbitrage Fund Arbitrage | -0.40% | 0.87% | Dec 2019 | +172% |
| Union Multicap Fund Multi Cap | -0.35% | 0.91% | Oct 2024 | −0% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | -0.35% | 1.36% | Jul 2014 | +355% |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic | -0.35% | 2.77% | Sep 2025 | −10% |
| Baroda BNP Paribas Children's Fund Children's | -0.34% | 0.88% | Jan 2025 | −4% |
| Invesco India Contra Fund Contra | -0.29% | 0.71% | Sep 2019 | +154% |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic | -0.28% | 3.11% | Jul 2019 | +153% |
| ICICI Prudential Conglomerate Fund Sectoral/ Thematic | -0.28% | 6.31% | Oct 2025 | −8% |
| BANDHAN LARGE CAP FUND Large Cap | -0.25% | 0.73% | Sep 2021 | +49% |
| Axis Equity Savings Fund Equity Savings | -0.25% | 0.43% | Dec 2019 | +172% |
| BANDHAN EQUITY SAVINGS FUND Equity Savings | -0.22% | 0.70% | Sep 2021 | +49% |
| Union Largecap Fund Large Cap | -0.22% | 1.10% | Jul 2024 | −7% |
| Baroda BNP Paribas Retirement Fund Retirement | -0.20% | 0.99% | Jan 2025 | −4% |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds | -0.19% | 2.66% | Dec 2024 | −4% |
| Tata BSE Select Business Groups Index Fund Index Funds | -0.19% | 3.68% | Dec 2024 | −4% |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.19% | 0.68% | Dec 2016 | +239% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds | -0.18% | 2.67% | Jun 2023 | +33% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds | -0.18% | 2.67% | Jan 2025 | −4% |
| ICICI Prudential Arbitrage Fund Arbitrage | -0.18% | 0.36% | Sep 2016 | +186% |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic | -0.17% | 2.71% | Jan 2021 | +107% |
| Franklin India Retirement Fund Retirement | -0.17% | 0.79% | Jul 2014 | +355% |
| Franklin India Conservative Hybrid Fund Conservative Hybrid | -0.16% | 0.44% | Feb 2024 | +11% |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | -0.16% | 0.36% | Mar 2025 | −4% |
| WhiteOak Capital Equity Savings Fund Equity Savings | -0.16% | 0.40% | Mar 2025 | −4% |
| JM Large Cap Fund Large Cap | -0.15% | 1.70% | Mar 2014 | +404% |
| Union Equity Savings Fund Equity Savings | -0.14% | 0.28% | Jan 2025 | −4% |
| Sundaram ELSS Tax Saver Fund ELSS | -0.14% | 2.32% | Dec 2021 | +45% |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS | -0.13% | 1.17% | May 2023 | +40% |
| Sundaram Flexicap Fund Flexi Cap | -0.12% | 2.33% | Sep 2022 | +76% |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid | -0.10% | 0.78% | Sep 2022 | +76% |
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.