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 |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund Multi Cap · held 3.6 yrs | 1.04% | Feb 2023 | ₹7,261.30 | +52% | −0.17% points | held |
| UTI Nifty500 Shariah Index Fund Equity Funds · held 7 mo | 2.21% | Feb 2026 | ₹12,677.00 | −13% | −0.17% points | held |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 5.2 yrs | 2.71% | Jan 2021 | ₹5,327.25 | +107% | −0.17% points | trimmed |
| ICICI Prudential Manufacturing Fund Sectoral/ Thematic · held 6.5 yrs | 2.87% | Dec 2018 | ₹3,990.95 | +176% | −0.17% points | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 7.3 yrs | 0.36% | Sep 2016 | ₹3,851.55 | +186% | −0.18% points | trimmed |
| Axis Value Fund Value · held 4.3 yrs | 0.92% | Apr 2022 | ₹6,630.25 | +66% | −0.18% points | held |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.6 yrs | 2.67% | Jan 2025 | ₹11,487.45 | −4% | −0.18% points | trimmed |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 3.3 yrs | 2.67% | Jun 2023 | ₹8,294.75 | +33% | −0.18% points | trimmed |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 3.3 yrs | 2.67% | Jun 2023 | ₹8,294.75 | +33% | −0.18% points | held |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8.3 yrs | 0.68% | Dec 2016 | ₹3,250.20 | +239% | −0.19% points | trimmed |
| ITI Flexi Cap Fund Flexi Cap · held 3.6 yrs | 0.92% | Feb 2023 | ₹7,261.30 | +52% | −0.19% points | held |
| Tata BSE Select Business Groups Index Fund Index Funds · held 1.8 yrs | 3.68% | Dec 2024 | ₹11,426.35 | −4% | −0.19% points | trimmed |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds · held 1.8 yrs | 2.66% | Dec 2024 | ₹11,426.35 | −4% | −0.19% points | trimmed |
| Baroda BNP Paribas Retirement Fund Retirement · held 1.7 yrs | 0.99% | Jan 2025 | ₹11,487.45 | −4% | −0.20% points | trimmed |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 5.7 yrs | 1.69% | Jun 2020 | ₹3,893.55 | +183% | −0.21% points | held |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 2.6 yrs | 0.70% | Sep 2021 | ₹7,396.10 | +49% | −0.22% points | trimmed |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement · held 3.7 yrs | 2.55% | Jan 2023 | ₹7,085.55 | +55% | −0.22% points | held |
| Union Largecap Fund Large Cap · held 1.8 yrs | 1.10% | Jul 2024 | ₹11,887.20 | −7% | −0.22% points | trimmed |
| Mirae Asset Infrastructure Fund Sectoral/ Thematic · held 9 mo | 1.40% | Dec 2025 | ₹11,784.00 | −7% | −0.22% points | held |
| Axis Equity Savings Fund Equity Savings · held 5.9 yrs | 0.43% | Dec 2019 | ₹4,046.05 | +172% | −0.25% points | trimmed |
| BANDHAN LARGE CAP FUND Large Cap · held 2.2 yrs | 0.73% | Sep 2021 | ₹7,396.10 | +49% | −0.25% points | trimmed |
| Canara Robeco Focused Fund Focused · held 4.8 yrs | 2.71% | Sep 2021 | ₹7,396.10 | +49% | −0.25% points | held |
| DSP Value Fund Value · held 5.7 yrs | 1.09% | Dec 2020 | ₹5,288.15 | +108% | −0.25% points | held |
| ICICI Prudential Multi Cap Fund Multi Cap · held 3.8 yrs | 2.45% | Jun 2020 | ₹3,893.55 | +183% | −0.27% points | held |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 5.0 yrs | 2.16% | Aug 2021 | ₹7,832.45 | +41% | −0.28% points | held |
| ICICI Prudential Conglomerate Fund Sectoral/ Thematic · held 11 mo | 6.31% | Oct 2025 | ₹11,947.00 | −8% | −0.28% points | trimmed |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic · held 7.2 yrs | 3.11% | Jul 2019 | ₹4,346.90 | +153% | −0.28% points | trimmed |
| ICICI Prudential Commodities Fund Sectoral/ Thematic · held 5.6 yrs | 3.93% | Oct 2019 | ₹4,143.20 | +166% | −0.28% points | held |
| Invesco India Contra Fund Contra · held 4.6 yrs | 0.71% | Sep 2019 | ₹4,341.25 | +154% | −0.29% points | trimmed |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 3.1 yrs | 1.87% | May 2017 | ₹4,195.20 | +163% | −0.29% points | held |
| SBI COMMA FUND Sectoral/ Thematic · held 5.8 yrs | 3.15% | Aug 2018 | ₹4,475.50 | +146% | −0.32% points | held |
| Baroda BNP Paribas Children's Fund Children's · held 1.7 yrs | 0.88% | Jan 2025 | ₹11,487.45 | −4% | −0.34% points | trimmed |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic · held 1.0 yrs | 2.77% | Sep 2025 | ₹12,222.00 | −10% | −0.35% points | trimmed |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 7.1 yrs | 1.36% | Jul 2014 | ₹2,420.85 | +355% | −0.35% points | trimmed |
| Union Multicap Fund Multi Cap · held 1.9 yrs | 0.91% | Oct 2024 | ₹11,065.65 | −0% | −0.35% points | trimmed |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 7 mo | 1.58% | Feb 2026 | ₹12,677.00 | −13% | −0.37% points | held |
| Axis Arbitrage Fund Arbitrage · held 5.0 yrs | 0.87% | Dec 2019 | ₹4,046.05 | +172% | −0.40% points | trimmed |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 8 mo | 2.29% | Jan 2026 | ₹12,694.00 | −13% | −0.47% points | held |
| LIC MF Consumption Fund Sectoral/ Thematic · held 9 mo | 1.30% | Dec 2025 | ₹11,784.00 | −7% | −0.47% points | trimmed |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 10 mo | 1.25% | Nov 2025 | ₹11,600.00 | −5% | −0.52% points | trimmed |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.6 yrs | 2.08% | Dec 2023 | ₹10,503.05 | +5% | −0.53% points | trimmed |
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 4.9 yrs | 2.72% | Jul 2019 | ₹4,346.90 | +153% | −0.58% points | trimmed |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap · held 2.4 yrs | 0.48% | Dec 2021 | ₹7,591.05 | +45% | −0.58% points | trimmed |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.7 yrs | 0.66% | Jan 2025 | ₹11,487.45 | −4% | −0.59% points | trimmed |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.4 yrs | 3.85% | Apr 2022 | ₹6,630.25 | +66% | −0.63% points | trimmed |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 0.94% | Jan 2022 | ₹7,216.40 | +53% | −0.70% points | trimmed |
| Axis Large Cap Fund Large Cap · held 5.9 yrs | 2.26% | Dec 2019 | ₹4,046.05 | +172% | −0.72% points | trimmed |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF · held 3.5 yrs | 3.12% | Mar 2023 | ₹7,622.15 | +44% | −0.78% points | trimmed |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs · held 8.7 yrs | 3.12% | Jul 2017 | ₹4,056.90 | +171% | −0.78% points | trimmed |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds · held 3.3 yrs | 3.12% | Mar 2023 | ₹7,622.15 | +44% | −0.79% points | 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
−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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 10; back to the first. | ||||
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.