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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 1.00% | Oct 2025 | ₹11,947.00 | −8% | −0.02% points | added |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 7 mo | 0.90% | Oct 2025 | ₹11,947.00 | −8% | +0.90% points | entered |
| HDFC BSE India Sector Leaders Index Fund Index Funds · held 10 mo | 1.38% | Nov 2025 | ₹11,600.00 | −5% | +0.04% points | trimmed |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 10 mo | 1.25% | Nov 2025 | ₹11,600.00 | −5% | −0.52% points | trimmed |
| HDFC Value Fund Value · held 10 mo | 0.98% | Nov 2025 | ₹11,600.00 | −5% | −0.13% points | held |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.87% | Nov 2025 | ₹11,600.00 | −5% | −0.05% points | trimmed |
| Tata Dividend Yield Fund Dividend Yield · held 10 mo | 0.73% | Nov 2025 | ₹11,600.00 | −5% | −0.06% points | held |
| Mirae Asset Infrastructure Fund Sectoral/ Thematic · held 9 mo | 1.40% | Dec 2025 | ₹11,784.00 | −7% | −0.22% points | held |
| LIC MF Consumption Fund Sectoral/ Thematic · held 9 mo | 1.30% | Dec 2025 | ₹11,784.00 | −7% | −0.47% points | trimmed |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 0.47% | Dec 2025 | ₹11,784.00 | −7% | −0.05% points | held |
| JioBlackRock Arbitrage Fund Arbitrage · held 5 mo | 0 | Dec 2025 | ₹11,784.00 | −7% | — | exited Jun 2026 |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 8 mo | 2.29% | Jan 2026 | ₹12,694.00 | −13% | −0.47% points | held |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 8 mo | 0.96% | Jan 2026 | ₹12,694.00 | −13% | −0.04% points | held |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.68% | Jan 2026 | ₹12,694.00 | −13% | −0.02% points | added |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 6 mo | 0 | Jan 2026 | ₹12,694.00 | −13% | — | exited Jun 2026 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF · held 7 mo | 4.18% | Feb 2026 | ₹12,677.00 | −13% | 0.00% points | added |
| UTI Nifty500 Shariah Index Fund Equity Funds · held 7 mo | 2.21% | Feb 2026 | ₹12,677.00 | −13% | −0.17% points | held |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 7 mo | 1.58% | Feb 2026 | ₹12,677.00 | −13% | −0.37% points | held |
| Axis BSE India Sector Leaders Index Fund Equity Funds · held 7 mo | 1.39% | Feb 2026 | ₹12,677.00 | −13% | +0.05% points | trimmed |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 1.00% | Feb 2026 | ₹12,677.00 | −13% | −0.01% points | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.88% | Feb 2026 | ₹12,677.00 | −13% | −0.04% points | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.75% | Feb 2026 | ₹12,677.00 | −13% | −0.02% points | added |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 6 mo | 0.99% | Mar 2026 | ₹10,745.00 | +3% | +0.45% points | added |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 6 mo | 0.84% | Mar 2026 | ₹10,745.00 | +3% | +0.02% points | held |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 6 mo | 0.77% | Mar 2026 | ₹10,745.00 | +3% | +0.01% points | added |
| Sundaram Business Cycle Fund Sectoral/ Thematic · held 5 mo | 0 | Mar 2026 | ₹10,745.00 | +3% | — | exited Jul 2026 |
| DSP Business Cycle Fund Sectoral/ Thematic · held 5 mo | 2.71% | Apr 2026 | ₹11,586.00 | −5% | −0.17% points | added |
| JioBlackRock Large Cap Fund Large Cap · held 5 mo | 1.84% | Apr 2026 | ₹11,586.00 | −5% | +0.08% points | added |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 5 mo | 0.98% | Apr 2026 | ₹11,586.00 | −5% | −0.14% points | held |
| JM Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 0.84% | Apr 2026 | ₹11,586.00 | −5% | −0.09% points | held |
| Canara Robeco Multi Cap Fund Multi Cap · held 5 mo | 0.62% | Apr 2026 | ₹11,586.00 | −5% | +0.20% points | added |
| LIC MF Large & Mid Cap Fund Large & Mid Cap · held 2 mo | 0 | Apr 2026 | ₹11,586.00 | −5% | — | exited May 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 Multi Cap Fund Multi Cap · held 2 mo | 0 | Apr 2026 | ₹11,586.00 | −5% | — | exited May 2026 |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 1.48% | May 2026 | ₹11,482.00 | −4% | −0.02% points | added |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 4 mo | 1.35% | May 2026 | ₹11,482.00 | −4% | +0.54% points | added |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.89% | May 2026 | ₹11,482.00 | −4% | −0.09% points | trimmed |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds · held 3 mo | 3.92% | Jun 2026 | ₹11,253.00 | −2% | +3.92% points | entered |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs · held 3 mo | 3.91% | Jun 2026 | ₹11,253.00 | −2% | +3.91% points | entered |
| BANK OF INDIA LARGE CAP FUND Large Cap · held 3 mo | 1.73% | Jun 2026 | ₹11,253.00 | −2% | +1.73% points | entered |
| Groww Nifty Cements ETF Other ETFs · held 2 mo | 15.44% | Jul 2026 | ₹11,903.00 | −7% | — | held |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 1.97% | 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 |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF · held 1 mo | 1.58% | Aug 2026 | ₹11,450.00 | −4% | — | held |
| Invesco India BSE Sensex ETF Equity ETF · held 1 mo | 1.50% | Aug 2026 | ₹11,450.00 | −4% | — | held |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 1.23% | Aug 2026 | ₹11,450.00 | −4% | — | held |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap · held 1 mo | 0.93% | Aug 2026 | ₹11,450.00 | −4% | +0.93% points | entered |
| HDFC Flexi Cap Fund Flexi Cap · held 1 mo | 0.87% | Aug 2026 | ₹11,450.00 | −4% | +0.87% points | entered |
| 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 |
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
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% points | 0.72% | Jan 2021 | +107% |
| Tata Aggressive Hybrid Fund Aggressive Hybrid | −1.51% points | 0.98% | Sep 2015 | +312% |
| Franklin India Multi Cap Fund Multi Cap | −1.34% points | 1.06% | Dec 2024 | −4% |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap | −1.23% points | 0.75% | Feb 2021 | +80% |
| ICICI Prudential QUANT FUND Sectoral/ Thematic | −1.02% points | 2.54% | Apr 2021 | +75% |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds | −0.79% points | 3.12% | Mar 2023 | +44% |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds | −0.79% points | 3.12% | Jul 2024 | −7% |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds | −0.79% points | 3.12% | Jul 2025 | −10% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs | −0.78% points | 3.12% | Jul 2017 | +171% |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF | −0.78% points | 3.12% | Mar 2023 | +44% |
| Axis Large Cap Fund Large Cap | −0.72% points | 2.26% | Dec 2019 | +172% |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.70% points | 0.94% | Jan 2022 | +53% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic | −0.63% points | 3.85% | Apr 2022 | +66% |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.59% points | 0.66% | Jan 2025 | −4% |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap | −0.58% points | 0.48% | Dec 2021 | +45% |
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic | −0.58% points | 2.72% | Jul 2019 | +153% |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.53% points | 2.08% | Dec 2023 | +5% |
| ICICI Prudential Nifty Commodities ETF Other ETFs | +0.53% points | 6.50% | Dec 2022 | +58% |
| ICICI Prudential Quality Fund Sectoral/ Thematic | −0.52% points | 1.25% | Nov 2025 | −5% |
| LIC MF Consumption Fund Sectoral/ Thematic | −0.47% points | 1.30% | Dec 2025 | −7% |
| Axis Arbitrage Fund Arbitrage | −0.40% points | 0.87% | Dec 2019 | +172% |
| Union Multicap Fund Multi Cap | −0.35% points | 0.91% | Oct 2024 | −0% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | −0.35% points | 1.36% | Jul 2014 | +355% |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic | −0.35% points | 2.77% | Sep 2025 | −10% |
| Baroda BNP Paribas Children's Fund Children's | −0.34% points | 0.88% | Jan 2025 | −4% |
| Invesco India Contra Fund Contra | −0.29% points | 0.71% | Sep 2019 | +154% |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic | −0.28% points | 3.11% | Jul 2019 | +153% |
| ICICI Prudential Conglomerate Fund Sectoral/ Thematic | −0.28% points | 6.31% | Oct 2025 | −8% |
| BANDHAN LARGE CAP FUND Large Cap | −0.25% points | 0.73% | Sep 2021 | +49% |
| Axis Equity Savings Fund Equity Savings | −0.25% points | 0.43% | Dec 2019 | +172% |
| BANDHAN EQUITY SAVINGS FUND Equity Savings | −0.22% points | 0.70% | Sep 2021 | +49% |
| Union Largecap Fund Large Cap | −0.22% points | 1.10% | Jul 2024 | −7% |
| Baroda BNP Paribas Retirement Fund Retirement | −0.20% points | 0.99% | Jan 2025 | −4% |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds | −0.19% points | 2.66% | Dec 2024 | −4% |
| Tata BSE Select Business Groups Index Fund Index Funds | −0.19% points | 3.68% | Dec 2024 | −4% |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.19% points | 0.68% | Dec 2016 | +239% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds | −0.18% points | 2.67% | Jun 2023 | +33% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds | −0.18% points | 2.67% | Jan 2025 | −4% |
| ICICI Prudential Arbitrage Fund Arbitrage | −0.18% points | 0.36% | Sep 2016 | +186% |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic | −0.17% points | 2.71% | Jan 2021 | +107% |
| Franklin India Retirement Fund Retirement | −0.17% points | 0.79% | Jul 2014 | +355% |
| Franklin India Conservative Hybrid Fund Conservative Hybrid | −0.16% points | 0.44% | Feb 2024 | +11% |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | −0.16% points | 0.36% | Mar 2025 | −4% |
| WhiteOak Capital Equity Savings Fund Equity Savings | −0.16% points | 0.40% | Mar 2025 | −4% |
| JM Large Cap Fund Large Cap | −0.15% points | 1.70% | Mar 2014 | +404% |
| Union Equity Savings Fund Equity Savings | −0.14% points | 0.28% | Jan 2025 | −4% |
| Sundaram ELSS Tax Saver Fund ELSS | −0.14% points | 2.32% | Dec 2021 | +45% |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS | −0.13% points | 1.17% | May 2023 | +40% |
| Sundaram Flexicap Fund Flexi Cap | −0.12% points | 2.33% | Sep 2022 | +76% |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid | −0.10% points | 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.