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 |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 0.91% | Jan 2024 | ₹10,167.35 | +8% | −0.01% points | added |
| Union Multicap Fund Multi Cap · held 1.9 yrs | 0.91% | Oct 2024 | ₹11,065.65 | −0% | −0.35% points | trimmed |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 7 mo | 0.90% | Oct 2025 | ₹11,947.00 | −8% | +0.90% points | entered |
| HDFC Multi Cap Fund Multi Cap · held 2.0 yrs | 0.89% | Apr 2024 | ₹9,971.85 | +10% | −0.05% points | held |
| ITI Multi Cap Fund Multi Cap · held 5.1 yrs | 0.89% | May 2019 | ₹4,760.10 | +131% | −0.08% points | held |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.89% | May 2026 | ₹11,482.00 | −4% | −0.09% points | trimmed |
| Baroda BNP Paribas Children's Fund Children's · held 1.7 yrs | 0.88% | Jan 2025 | ₹11,487.45 | −4% | −0.34% points | trimmed |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.4 yrs | 0.88% | Mar 2020 | ₹3,244.85 | +239% | −0.02% 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 |
| Axis Arbitrage Fund Arbitrage · held 5.0 yrs | 0.87% | Dec 2019 | ₹4,046.05 | +172% | −0.40% points | trimmed |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.87% | Nov 2025 | ₹11,600.00 | −5% | −0.05% points | trimmed |
| HDFC Flexi Cap Fund Flexi Cap · held 1 mo | 0.87% | Aug 2026 | ₹11,450.00 | −4% | +0.87% points | entered |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 2.9 yrs | 0.85% | Sep 2021 | ₹7,396.10 | +49% | −0.11% points | added |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 6 mo | 0.84% | Mar 2026 | ₹10,745.00 | +3% | +0.02% points | held |
| JM Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 0.84% | Apr 2026 | ₹11,586.00 | −5% | −0.09% 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 |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 0.83% | May 2014 | ₹2,382.20 | +362% | 0.00% points | held |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 1.8 yrs | 0.82% | Dec 2024 | ₹11,426.35 | −4% | −0.08% points | held |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.79% | Feb 2025 | ₹10,128.45 | +9% | −0.02% points | trimmed |
| Franklin India Retirement Fund Retirement · held 8.1 yrs | 0.79% | Jul 2014 | ₹2,420.85 | +355% | −0.17% points | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 4.7 yrs | 0.79% | Jan 2022 | ₹7,216.40 | +53% | −0.02% points | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 2.9 yrs | 0.78% | Sep 2022 | ₹6,255.10 | +76% | −0.10% points | trimmed |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 10 yrs | 0.78% | May 2014 | ₹2,382.20 | +362% | −0.05% points | held |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 6 mo | 0.77% | Mar 2026 | ₹10,745.00 | +3% | +0.01% points | added |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 5.2 yrs | 0.76% | Dec 2019 | ₹4,046.05 | +172% | +0.09% 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 |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.75% | Feb 2026 | ₹12,677.00 | −13% | −0.02% points | added |
| 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 India Opportunities Fund Sectoral/ Thematic · held 1.3 yrs | 0.75% | Feb 2025 | ₹10,128.45 | +9% | +0.19% points | 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% points | held |
| BANDHAN LARGE CAP FUND Large Cap · held 2.2 yrs | 0.73% | Sep 2021 | ₹7,396.10 | +49% | −0.25% points | trimmed |
| Tata Dividend Yield Fund Dividend Yield · held 10 mo | 0.73% | Nov 2025 | ₹11,600.00 | −5% | −0.06% 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 |
| Axis Flexi Cap Fund Flexi Cap · held 5.3 yrs | 0.72% | Jan 2021 | ₹5,327.25 | +107% | −2.18% points | trimmed |
| SBI Large Cap Fund Large Cap · held 4.0 yrs | 0.72% | Aug 2018 | ₹4,475.50 | +146% | −0.02% points | held |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 3.7 yrs | 0.71% | Jan 2023 | ₹7,085.55 | +55% | −0.09% points | held |
| Axis Multicap Fund Multi Cap · held 5.1 yrs | 0.71% | Dec 2019 | ₹4,046.05 | +172% | −0.15% points | held |
| Invesco India Contra Fund Contra · held 4.6 yrs | 0.71% | Sep 2019 | ₹4,341.25 | +154% | −0.29% 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 Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.3 yrs | 0.69% | Sep 2017 | ₹3,854.20 | +186% | +0.05% points | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.69% | May 2018 | ₹3,744.90 | +194% | −0.03% 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 |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.68% | Jul 2024 | ₹11,887.20 | −7% | −0.02% points | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.68% | Jan 2026 | ₹12,694.00 | −13% | −0.02% points | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.68% | Jun 2024 | ₹11,667.90 | −6% | −0.04% points | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.68% | Sep 2023 | ₹8,254.85 | +33% | −0.02% points | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.68% | Sep 2019 | ₹4,341.25 | +154% | −0.02% points | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.68% | Sep 2024 | ₹11,802.00 | −7% | −0.02% points | trimmed |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.68% | Aug 2026 | ₹11,450.00 | −4% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.68% | Aug 2026 | ₹11,450.00 | −4% | — | 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 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.