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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 2.2 yrs | 0.10% | Jun 2022 | ₹5,607.30 | +96% | +0.10% | entered |
| UTI BSE Housing Index Fund Equity Funds · held 3.3 yrs | 4.90% | Jun 2023 | ₹8,294.75 | +33% | +0.10% | added |
| UTI Multi Cap Fund Multi Cap · held 4.0 yrs | 1.63% | Aug 2014 | ₹2,550.05 | +332% | +0.10% | added |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 5.2 yrs | 0.76% | Dec 2019 | ₹4,046.05 | +172% | +0.09% | added |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 1.0 yrs | 0.09% | Jun 2022 | ₹5,607.30 | +96% | +0.09% | entered |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 4 mo | 0.09% | May 2024 | ₹9,915.50 | +11% | +0.09% | entered |
| JioBlackRock Large Cap Fund Large Cap · held 5 mo | 1.84% | Apr 2026 | ₹11,586.00 | −5% | +0.08% | added |
| JM Arbitrage Fund Arbitrage · held 4.2 yrs | 0.19% | Mar 2015 | ₹2,877.90 | +283% | +0.08% | added |
| HDFC Equity Savings Fund Equity Savings · held 1.6 yrs | 0.44% | Jan 2025 | ₹11,487.45 | −4% | +0.08% | added |
| Tata Infrastructure Fund Sectoral/ Thematic · held 9.2 yrs | 2.68% | Apr 2015 | ₹2,672.10 | +312% | +0.08% | held |
| Franklin India Equity Savings Fund Equity Savings · held 4.9 yrs | 1.56% | Dec 2019 | ₹4,046.05 | +172% | +0.08% | held |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sectoral/ Thematic · held 5.0 yrs | 3.30% | Aug 2021 | ₹7,832.45 | +41% | +0.08% | held |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.7 yrs | 1.25% | Jan 2025 | ₹11,487.45 | −4% | +0.07% | added |
| Axis ELSS- Tax Saver Fund ELSS · held 2.4 yrs | 2.28% | Apr 2024 | ₹9,971.85 | +10% | +0.06% | added |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.3 yrs | 0.69% | Sep 2017 | ₹3,854.20 | +186% | +0.05% | added |
| Axis BSE India Sector Leaders Index Fund Equity Funds · held 7 mo | 1.39% | Feb 2026 | ₹12,677.00 | −13% | +0.05% | trimmed |
| Bandhan BSE India Sector Leaders Index Fund Index Funds · held 1.0 yrs | 1.39% | Sep 2025 | ₹12,222.00 | −10% | +0.04% | held |
| HDFC BSE India Sector Leaders Index Fund Index Funds · held 10 mo | 1.38% | Nov 2025 | ₹11,600.00 | −5% | +0.04% | trimmed |
| Nippon India ETF Nifty 50 Shariah BeES Other ETFs · held 6.8 yrs | 5.82% | Nov 2016 | ₹3,603.45 | +206% | +0.04% | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 3.8 yrs | 0.33% | Oct 2021 | ₹7,636.05 | +44% | +0.03% | added |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 0.74% | Aug 2024 | ₹11,301.90 | −3% | +0.03% | held |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 3.3 yrs | 0.03% | Sep 2021 | ₹7,396.10 | +49% | +0.03% | entered |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 0.98% | Apr 2024 | ₹9,971.85 | +10% | +0.03% | added |
| Motilal Oswal BSE Low Volatility ETF Other ETFs · held 2.0 yrs | 3.54% | Sep 2023 | ₹8,254.85 | +33% | +0.03% | added |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield · held 4.7 yrs | 1.06% | Dec 2021 | ₹7,591.05 | +45% | +0.03% | held |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.49% | Mar 2025 | ₹11,509.55 | −4% | +0.02% | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.6 yrs | 0.02% | Sep 2024 | ₹11,802.00 | −7% | +0.02% | entered |
| DSP Large Cap Fund Large Cap · held 4.9 yrs | 2.67% | Aug 2018 | ₹4,475.50 | +146% | +0.02% | held |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 6 mo | 0.84% | Mar 2026 | ₹10,745.00 | +3% | +0.02% | held |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 3.7 yrs | 0.58% | Jan 2023 | ₹7,085.55 | +55% | +0.02% | held |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 12 yrs | 4.26% | Jan 2014 | ₹1,710.70 | +544% | +0.02% | held |
| UTI BSE Low Volatility Index Fund Equity Funds · held 2.0 yrs | 3.53% | Sep 2023 | ₹8,254.85 | +33% | +0.02% | trimmed |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 0.97% | Dec 2021 | ₹7,591.05 | +45% | +0.02% | added |
| Mirae Asset Equity Savings Fund Equity Savings · held 1.9 yrs | 0.31% | Nov 2022 | ₹7,077.00 | +56% | +0.01% | added |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs | 1.74% | Sep 2021 | ₹7,396.10 | +49% | +0.01% | added |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 6 mo | 0.77% | Mar 2026 | ₹10,745.00 | +3% | +0.01% | added |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.44% | Dec 2024 | ₹11,426.35 | −4% | +0.01% | added |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.20% | Sep 2024 | ₹11,802.00 | −7% | +0.01% | added |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 4.9 yrs | 0.59% | Sep 2021 | ₹7,396.10 | +49% | +0.01% | held |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.49% | Mar 2024 | ₹9,749.15 | +13% | +0.00% | added |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF · held 7 mo | 4.18% | Feb 2026 | ₹12,677.00 | −13% | +0.00% | added |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 4.9 yrs | 1.52% | Aug 2021 | ₹7,832.45 | +41% | +0.00% | held |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 1.8 yrs | 2.36% | Dec 2024 | ₹11,426.35 | −4% | +0.00% | trimmed |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.49% | Oct 2024 | ₹11,065.65 | −0% | +0.00% | added |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs | 1.97% | Oct 2022 | ₹6,714.95 | +64% | +0.00% | added |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.9 yrs | 0.33% | Dec 2019 | ₹4,046.05 | +172% | 0.00% | held |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 1.0 yrs | 1.22% | Sep 2025 | ₹12,222.00 | −10% | 0.00% | added |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 1.8 yrs | 0.55% | Dec 2021 | ₹7,591.05 | +45% | 0.00% | held |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 4.8 yrs | 1.98% | Nov 2021 | ₹7,433.75 | +48% | 0.00% | added |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 8.8 yrs | 1.98% | Oct 2017 | ₹4,401.05 | +150% | 0.00% | added |
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Tata BSE Sensex Index Fund Index Funds | -0.03% | 1.49% | Dec 2019 | +172% |
| SBI NIFTY INDEX FUND Index Funds | -0.03% | 1.23% | Aug 2018 | +146% |
| Quantum Nifty 50 ETF Other ETFs | -0.03% | 1.23% | Jan 2020 | +149% |
| BANDHAN Nifty 50 Index Fund Index Funds | -0.03% | 1.23% | Sep 2021 | +49% |
| Motilal Oswal Nifty 50 ETF Other ETFs | -0.03% | 1.23% | Aug 2022 | +65% |
| Nippon India Index Fund - BSE Sensex Plan Index Funds | -0.03% | 1.49% | Dec 2019 | +172% |
| Nippon India Index Fund - Nifty 50 Plan Index Funds | -0.03% | 1.23% | Oct 2012 | — |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF | -0.03% | 1.23% | Feb 2015 | +251% |
| SBI BSE SENSEX ETF Other ETFs | -0.03% | 1.49% | Dec 2019 | +172% |
| Nippon India ETF BSE Sensex Other ETFs | -0.03% | 1.49% | Dec 2019 | +172% |
| SBI Nifty 50 ETF Other ETFs | -0.03% | 1.23% | Aug 2018 | +146% |
| UTI Nifty 50 ETF Equity ETF | -0.03% | 1.23% | Jun 2022 | +96% |
| UTI BSE Sensex ETF Equity ETF | -0.03% | 1.49% | Dec 2019 | +172% |
| HDFC NIFTY 50 ETF Other ETFs | -0.03% | 1.23% | Apr 2024 | +10% |
| LIC MF Nifty 100 ETF Other ETFs | -0.03% | 0.99% | May 2016 | +241% |
| BANDHAN Nifty 50 ETF Other ETFs | -0.03% | 1.23% | Mar 2023 | +44% |
| Nippon India ETF Nifty 50 BeES Other ETFs | -0.03% | 1.23% | Nov 2016 | +206% |
| Tata Nifty 50 Exchange Traded Fund Other ETFs | -0.03% | 1.23% | Jan 2019 | +213% |
| DSP Nifty 50 Index Fund Index Funds | -0.03% | 1.23% | Feb 2019 | +188% |
| Motilal Oswal Nifty 50 Index Fund Index Funds | -0.03% | 1.23% | Dec 2019 | +172% |
| Navi Nifty 50 Index Fund Index Funds | -0.03% | 1.23% | Sep 2022 | +76% |
| Axis Nifty 50 Index Fund Equity Funds | -0.03% | 1.23% | Dec 2021 | +45% |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds | +0.03% | 0.98% | Apr 2024 | +10% |
| Motilal Oswal BSE Low Volatility ETF Other ETFs | +0.03% | 3.54% | Sep 2023 | +33% |
| HSBC NIFTY 50 Index Fund Equity Funds | -0.03% | 1.23% | Nov 2022 | +56% |
| Bajaj Finserv Nifty 50 ETF Other ETFs | -0.03% | 1.23% | Jan 2024 | +8% |
| Groww Nifty Total Market Index Fund Equity Funds | -0.03% | 0.65% | Dec 2024 | −4% |
| Mirae Asset Nifty 50 Index Fund Equity Funds | -0.03% | 1.23% | Oct 2024 | −0% |
| Groww Nifty 50 ETF Other ETFs | -0.03% | 1.23% | Jul 2025 | −10% |
| ICICI Prudential Nifty 50 Index Fund Index Funds | -0.03% | 1.23% | Dec 2015 | +296% |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF | -0.03% | 1.23% | Apr 2013 | +479% |
| ICICI Prudential Nifty 50 ETF Other ETFs | -0.03% | 1.23% | Mar 2013 | +489% |
| Mirae Asset Nifty 50 ETF Equity ETF | -0.03% | 1.23% | Aug 2021 | +41% |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds | -0.03% | 1.23% | Apr 2013 | +479% |
| JioBlackRock Nifty 50 Index Fund Equity Funds | -0.03% | 1.23% | Aug 2025 | −13% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | -0.02% | 0.67% | Dec 2024 | −4% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | +0.02% | 0.49% | Mar 2025 | −4% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | -0.02% | 0.75% | Feb 2026 | −13% |
| LIC MF Nifty 50 Index Fund Index Funds | -0.02% | 1.23% | Jan 2018 | +151% |
| LIC MF Nifty 50 ETF Other ETFs | -0.02% | 1.23% | May 2016 | +241% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | -0.02% | 0.68% | Sep 2019 | +154% |
| Axis Nifty 100 Index Fund Index Funds | -0.02% | 1.00% | Dec 2019 | +172% |
| HDFC NIFTY 100 Index Fund Index Funds | -0.02% | 1.00% | Apr 2024 | +10% |
| Motilal Oswal Nifty 500 ETF Other ETFs | -0.02% | 0.68% | Sep 2023 | +33% |
| Axis Nifty 500 Index Fund Equity Funds | -0.02% | 0.68% | Jul 2024 | −7% |
| Motilal Oswal Nifty 100 ETF Other ETFs | -0.02% | 1.00% | Oct 2025 | −8% |
| DSP Nifty 500 Index Fund Index Funds | -0.02% | 0.68% | Jan 2026 | −13% |
| Invesco India BSE Sensex Index Fund Equity Funds | -0.02% | 1.48% | May 2026 | −4% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds | +0.02% | 0.97% | Dec 2021 | +45% |
| Mirae Asset Equity Savings Fund Equity Savings | +0.01% | 0.31% | Nov 2022 | +56% |
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.