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 |
|---|---|---|---|---|---|---|
| UTI BSE Sensex ETF Equity ETF · held 6.7 yrs | 1.49% | Dec 2019 | ₹4,046.05 | +172% | −0.03% points | added |
| UTI BSE Sensex Index Fund Equity Funds · held 4.6 yrs | 1.49% | Feb 2022 | ₹6,567.90 | +68% | −0.03% points | held |
| 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 |
| Groww Nifty 50 Index Fund Equity Funds · held 1.2 yrs | 1.23% | Jul 2025 | ₹12,249.00 | −10% | −0.03% points | added |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 0.39% | Feb 2024 | ₹9,892.40 | +11% | −0.03% points | held |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 6.8 yrs | 1.49% | Dec 2019 | ₹4,046.05 | +172% | −0.04% points | trimmed |
| Mirae Asset BSE Sensex ETF Equity ETF · held 2.8 yrs | 1.49% | Sep 2023 | ₹8,254.85 | +33% | −0.04% points | trimmed |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 6.8 yrs | 1.49% | Dec 2019 | ₹4,046.05 | +172% | −0.04% points | added |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 6.8 yrs | 1.49% | Dec 2019 | ₹4,046.05 | +172% | −0.04% points | added |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 1.6 yrs | 0.61% | Mar 2023 | ₹7,622.15 | +44% | −0.04% points | held |
| Axis BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 1.48% | Jun 2024 | ₹11,667.90 | −6% | −0.04% points | added |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 2.7 yrs | 1.22% | Jan 2024 | ₹10,167.35 | +8% | −0.04% points | trimmed |
| DSP BSE Sensex ETF Other ETFs · held 3.1 yrs | 1.47% | Jul 2023 | ₹8,318.15 | +32% | −0.04% points | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.68% | Jun 2024 | ₹11,667.90 | −6% | −0.04% points | added |
| LIC MF BSE Sensex ETF Other ETFs · held 6.8 yrs | 1.48% | Dec 2019 | ₹4,046.05 | +172% | −0.04% points | held |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds · held 2.0 yrs | 3.47% | Sep 2023 | ₹8,254.85 | +33% | −0.04% points | trimmed |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 1.7 yrs | 0.21% | Jan 2025 | ₹11,487.45 | −4% | −0.04% points | held |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 0.97% | Aug 2018 | ₹4,475.50 | +146% | −0.04% points | trimmed |
| SBI BSE Sensex Index Fund Index Funds · held 3.3 yrs | 1.49% | May 2023 | ₹7,870.05 | +40% | −0.04% points | trimmed |
| SBI Dividend Yield Fund Dividend Yield · held 3.5 yrs | 1.27% | Mar 2023 | ₹7,622.15 | +44% | −0.04% 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 |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 1.0 yrs | 0.73% | Sep 2025 | ₹12,222.00 | −10% | −0.04% points | held |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.88% | Feb 2026 | ₹12,677.00 | −13% | −0.04% points | added |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.9 yrs | 2.03% | Sep 2022 | ₹6,255.10 | +76% | −0.04% points | held |
| Franklin India Flexi Cap Fund Flexi Cap · held 3.3 yrs | 1.38% | Oct 2019 | ₹4,143.20 | +166% | −0.05% points | held |
| ICICI Prudential Nifty Infrastructure ETF Other ETFs · held 4.1 yrs | 3.62% | Aug 2022 | ₹6,677.85 | +65% | −0.05% points | trimmed |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 5.8 yrs | 2.32% | Oct 2020 | ₹4,574.05 | +141% | −0.05% points | held |
| BANDHAN BSE Sensex ETF Other ETFs · held 3.4 yrs | 1.46% | Mar 2023 | ₹7,622.15 | +44% | −0.05% points | held |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 10 yrs | 0.78% | May 2014 | ₹2,382.20 | +362% | −0.05% points | held |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.87% | Nov 2025 | ₹11,600.00 | −5% | −0.05% points | trimmed |
| HDFC Multi Cap Fund Multi Cap · held 2.0 yrs | 0.89% | Apr 2024 | ₹9,971.85 | +10% | −0.05% points | held |
| HSBC Infrastructure Fund Sectoral/ Thematic · held 3.8 yrs | 3.67% | Nov 2022 | ₹7,077.00 | +56% | −0.05% points | held |
| LIC MF BSE Sensex Index Fund Index Funds · held 6.8 yrs | 1.47% | Dec 2019 | ₹4,046.05 | +172% | −0.05% points | held |
| 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 |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 0.47% | Dec 2025 | ₹11,784.00 | −7% | −0.05% points | held |
| 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 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 4.7 yrs | 0.83% | Dec 2021 | ₹7,591.05 | +45% | −0.06% points | trimmed |
| Franklin India Arbitrage Fund Arbitrage · held 1.8 yrs | 0.25% | Nov 2024 | ₹11,202.15 | −2% | −0.06% points | added |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 0.21% | Apr 2025 | ₹11,641.00 | −5% | −0.06% points | trimmed |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 4.8 yrs | 1.21% | Sep 2021 | ₹7,396.10 | +49% | −0.06% points | held |
| Invesco India Arbitrage Fund Arbitrage · held 5.3 yrs | 0.17% | Apr 2015 | ₹2,672.10 | +312% | −0.06% points | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 8.5 yrs | 0.50% | Mar 2015 | ₹2,877.90 | +283% | −0.06% points | trimmed |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs · held 7.0 yrs | 3.61% | Sep 2019 | ₹4,341.25 | +154% | −0.06% points | trimmed |
| Tata Dividend Yield Fund Dividend Yield · held 10 mo | 0.73% | Nov 2025 | ₹11,600.00 | −5% | −0.06% points | held |
| UTI Quant Fund Sectoral/ Thematic · held 1.7 yrs | 0.44% | Jan 2025 | ₹11,487.45 | −4% | −0.06% points | trimmed |
| Groww ELSS Tax Saver Fund ELSS · held 2.1 yrs | 0.99% | Mar 2023 | ₹7,622.15 | +44% | −0.06% points | trimmed |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 0.60% | Jun 2022 | ₹5,607.30 | +96% | −0.07% points | held |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation · held 1.7 yrs | 1.16% | Jan 2025 | ₹11,487.45 | −4% | −0.07% points | held |
| HSBC ELSS Tax saver Fund ELSS · held 3.8 yrs | 1.07% | Nov 2022 | ₹7,077.00 | +56% | −0.07% points | 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
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 11; 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.