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 |
|---|---|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund Index Funds · held 6.8 yrs | 1.47% | Dec 2019 | ₹4,046.05 | +172% | −0.05% points | held |
| Axis Nifty 50 ETF Equity ETF · held 5.9 yrs | 1.23% | Dec 2019 | ₹4,046.05 | +172% | −0.03% points | trimmed |
| Motilal Oswal Nifty 50 Index Fund Index Funds · held 6.8 yrs | 1.23% | Dec 2019 | ₹4,046.05 | +172% | −0.03% points | added |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 1.00% | Dec 2019 | ₹4,046.05 | +172% | −0.02% points | added |
| Axis Arbitrage Fund Arbitrage · held 5.0 yrs | 0.87% | Dec 2019 | ₹4,046.05 | +172% | −0.40% points | trimmed |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 5.2 yrs | 0.76% | Dec 2019 | ₹4,046.05 | +172% | +0.09% points | added |
| Axis Multicap Fund Multi Cap · held 5.1 yrs | 0.71% | Dec 2019 | ₹4,046.05 | +172% | −0.15% points | held |
| Axis Equity Savings Fund Equity Savings · held 5.9 yrs | 0.43% | Dec 2019 | ₹4,046.05 | +172% | −0.25% points | trimmed |
| 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 |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 0 | Dec 2019 | ₹4,046.05 | +172% | — | exited May 2026 |
| Tata Focused Fund Focused · held 6.7 yrs | 5.04% | Jan 2020 | ₹4,416.10 | +149% | +1.32% points | added |
| Quantum Nifty 50 ETF Other ETFs · held 6.7 yrs | 1.23% | Jan 2020 | ₹4,416.10 | +149% | −0.03% points | added |
| TATA MULTICAP FUND Multi Cap · held 3.4 yrs | 0 | Jan 2020 | ₹4,416.10 | +149% | — | exited May 2026 |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.4 yrs | 0.88% | Mar 2020 | ₹3,244.85 | +239% | −0.02% 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 |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 5.7 yrs | 1.69% | Jun 2020 | ₹3,893.55 | +183% | −0.21% points | held |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 5.6 yrs | 0 | Jun 2020 | ₹3,893.55 | +183% | — | exited May 2026 |
| LIC MF ELSS Tax Saver Fund ELSS · held 3.6 yrs | 0.65% | Sep 2020 | ₹4,049.55 | +172% | −0.03% points | held |
| 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 |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 5.9 yrs | 2.23% | Oct 2020 | ₹4,574.05 | +141% | +0.31% points | added |
| DSP Value Fund Value · held 5.7 yrs | 1.09% | Dec 2020 | ₹5,288.15 | +108% | −0.25% points | held |
| 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 |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 5.2 yrs | 2.71% | Jan 2021 | ₹5,327.25 | +107% | −0.17% points | trimmed |
| Axis Flexi Cap Fund Flexi Cap · held 5.3 yrs | 0.72% | Jan 2021 | ₹5,327.25 | +107% | −2.18% points | trimmed |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 3.6 yrs | 0.75% | Feb 2021 | ₹6,115.00 | +80% | −1.23% points | trimmed |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 3.4 yrs | 2.54% | Apr 2021 | ₹6,278.95 | +75% | −1.02% points | trimmed |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 5.3 yrs | 1.09% | May 2021 | ₹6,708.00 | +64% | −0.12% points | held |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 5.3 yrs | 1.98% | Jun 2021 | ₹6,776.00 | +63% | 0.00% points | added |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sectoral/ Thematic · held 5.0 yrs | 3.30% | Aug 2021 | ₹7,832.45 | +41% | +0.08% 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 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 4.9 yrs | 1.52% | Aug 2021 | ₹7,832.45 | +41% | 0.00% points | held |
| Mirae Asset Nifty 50 ETF Equity ETF · held 5.1 yrs | 1.23% | Aug 2021 | ₹7,832.45 | +41% | −0.03% points | added |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Conservative Hybrid · held 5.0 yrs | 0.76% | Aug 2021 | ₹7,832.45 | +41% | −0.02% points | held |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 4.7 yrs | 0 | Aug 2021 | ₹7,832.45 | +41% | — | exited Jun 2026 |
| BANDHAN Infrastructure Fund Sectoral/ Thematic · held 4.9 yrs | 3.88% | Sep 2021 | ₹7,396.10 | +49% | +0.25% points | added |
| Canara Robeco Infrastructure Fund Sectoral/ Thematic · held 4.8 yrs | 3.20% | Sep 2021 | ₹7,396.10 | +49% | +0.21% points | added |
| Canara Robeco Focused Fund Focused · held 4.8 yrs | 2.71% | Sep 2021 | ₹7,396.10 | +49% | −0.25% points | held |
| Canara Robeco Large Cap Fund Large Cap · held 4.8 yrs | 2.34% | Sep 2021 | ₹7,396.10 | +49% | −0.12% points | held |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs | 1.74% | Sep 2021 | ₹7,396.10 | +49% | +0.01% points | added |
| BANDHAN Nifty 50 Index Fund Index Funds · held 4.1 yrs | 1.23% | Sep 2021 | ₹7,396.10 | +49% | −0.03% points | added |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 4.8 yrs | 1.21% | Sep 2021 | ₹7,396.10 | +49% | −0.06% points | held |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 5.0 yrs | 1.15% | Sep 2021 | ₹7,396.10 | +49% | +0.99% points | added |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 1.7 yrs | 0.99% | Sep 2021 | ₹7,396.10 | +49% | +0.99% points | entered |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 2.9 yrs | 0.85% | Sep 2021 | ₹7,396.10 | +49% | −0.11% points | added |
| BANDHAN LARGE CAP FUND Large Cap · held 2.2 yrs | 0.73% | Sep 2021 | ₹7,396.10 | +49% | −0.25% points | trimmed |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 2.6 yrs | 0.70% | Sep 2021 | ₹7,396.10 | +49% | −0.22% points | trimmed |
| 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 |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 3.3 yrs | 0.03% | Sep 2021 | ₹7,396.10 | +49% | +0.03% points | entered |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 4.9 yrs | 0.62% | Oct 2021 | ₹7,636.05 | +44% | −0.14% points | held |
| Mirae Asset Arbitrage Fund Arbitrage · held 3.8 yrs | 0.33% | Oct 2021 | ₹7,636.05 | +44% | +0.03% points | 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
−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 8; 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.