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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.67% | Dec 2024 | ₹11,426.35 | −4% | −0.02% points | added |
| 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 |
| LIC MF ELSS Tax Saver Fund ELSS · held 3.6 yrs | 0.65% | Sep 2020 | ₹4,049.55 | +172% | −0.03% points | held |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.65% | Dec 2024 | ₹11,426.35 | −4% | −0.03% points | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.64% | Oct 2024 | ₹11,065.65 | −0% | −0.03% points | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.64% | Aug 2024 | ₹11,301.90 | −3% | −0.03% points | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.64% | Jun 2025 | ₹12,093.00 | −9% | −0.03% points | trimmed |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 4.9 yrs | 0.62% | Oct 2021 | ₹7,636.05 | +44% | −0.14% points | held |
| Canara Robeco Multi Cap Fund Multi Cap · held 5 mo | 0.62% | Apr 2026 | ₹11,586.00 | −5% | +0.20% points | added |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 1.6 yrs | 0.61% | Mar 2023 | ₹7,622.15 | +44% | −0.04% points | held |
| 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 |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.2 yrs | 0.60% | Nov 2022 | ₹7,077.00 | +56% | −0.02% points | held |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 4.9 yrs | 0.59% | Sep 2021 | ₹7,396.10 | +49% | +0.01% points | held |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 3.7 yrs | 0.58% | Jan 2023 | ₹7,085.55 | +55% | +0.02% points | held |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.56% | Aug 2026 | ₹11,450.00 | −4% | +0.56% points | entered |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 1.8 yrs | 0.55% | Dec 2021 | ₹7,591.05 | +45% | 0.00% points | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 6.7 yrs | 0.54% | Aug 2019 | ₹4,052.25 | +172% | +0.10% points | added |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration · held 4.2 yrs | 0.51% | Dec 2020 | ₹5,288.15 | +108% | +0.51% points | entered |
| Nippon India Arbitrage Fund Arbitrage · held 8.5 yrs | 0.50% | Mar 2015 | ₹2,877.90 | +283% | −0.06% points | trimmed |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.49% | Aug 2024 | ₹11,301.90 | −3% | −0.01% points | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.49% | Oct 2024 | ₹11,065.65 | −0% | 0.00% points | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.49% | Mar 2024 | ₹9,749.15 | +13% | 0.00% points | added |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.49% | Mar 2025 | ₹11,509.55 | −4% | +0.02% points | added |
| 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% points | added |
| 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 |
| 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% points | trimmed |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 0.47% | Dec 2025 | ₹11,784.00 | −7% | −0.05% points | held |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 mo | 0.46% | Apr 2024 | ₹9,971.85 | +10% | +0.46% points | entered |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 2.2 yrs | 0.46% | May 2023 | ₹7,870.05 | +40% | −0.02% points | held |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 5.8 yrs | 0.45% | May 2019 | ₹4,760.10 | +131% | −0.01% points | held |
| HDFC Equity Savings Fund Equity Savings · held 1.6 yrs | 0.44% | Jan 2025 | ₹11,487.45 | −4% | +0.08% points | added |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.44% | Dec 2024 | ₹11,426.35 | −4% | +0.01% points | added |
| UTI Quant Fund Sectoral/ Thematic · held 1.7 yrs | 0.44% | Jan 2025 | ₹11,487.45 | −4% | −0.06% points | trimmed |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 2.5 yrs | 0.44% | Feb 2024 | ₹9,892.40 | +11% | −0.16% points | trimmed |
| Axis Equity Savings Fund Equity Savings · held 5.9 yrs | 0.43% | Dec 2019 | ₹4,046.05 | +172% | −0.25% points | trimmed |
| SBI Arbitrage Fund Arbitrage · held 5.0 yrs | 0.42% | Apr 2019 | ₹4,616.80 | +139% | +0.11% points | added |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.5 yrs | 0.40% | Mar 2025 | ₹11,509.55 | −4% | −0.16% points | trimmed |
| 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 |
| UTI Children's Hybrid Fund Children's · held 4.0 yrs | 0.39% | May 2018 | ₹3,744.90 | +194% | +0.39% points | entered |
| ICICI Prudential Arbitrage Fund Arbitrage · held 7.3 yrs | 0.36% | Sep 2016 | ₹3,851.55 | +186% | −0.18% points | trimmed |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 1.5 yrs | 0.36% | Mar 2025 | ₹11,509.55 | −4% | −0.16% points | trimmed |
| Mirae Asset Arbitrage Fund Arbitrage · held 3.8 yrs | 0.33% | Oct 2021 | ₹7,636.05 | +44% | +0.03% points | 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% points | held |
| HDFC Arbitrage Fund Arbitrage · held 2.3 yrs | 0.31% | Apr 2024 | ₹9,971.85 | +10% | −0.02% points | trimmed |
| Mirae Asset Equity Savings Fund Equity Savings · held 1.9 yrs | 0.31% | Nov 2022 | ₹7,077.00 | +56% | +0.01% points | added |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 1.2 yrs | 0.28% | Jun 2025 | ₹12,093.00 | −9% | −0.01% points | held |
| Union Equity Savings Fund Equity Savings · held 1.7 yrs | 0.28% | Jan 2025 | ₹11,487.45 | −4% | −0.14% points | trimmed |
| 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% points | held |
| Franklin India Arbitrage Fund Arbitrage · held 1.8 yrs | 0.25% | Nov 2024 | ₹11,202.15 | −2% | −0.06% points | added |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 4.5 yrs | 0.23% | May 2014 | ₹2,382.20 | +362% | +0.23% points | entered |
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 7; 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.