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 |
|---|---|---|---|---|---|---|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement · held 3.7 yrs | 2.29% | Jan 2023 | ₹7,085.55 | +55% | −0.14% points | held |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 3.7 yrs | 1.19% | Jan 2023 | ₹7,085.55 | +55% | −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 |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 3.7 yrs | 0.58% | Jan 2023 | ₹7,085.55 | +55% | +0.02% points | held |
| Mirae Asset Large Cap Fund Large Cap · held 2.6 yrs | 0 | Jan 2023 | ₹7,085.55 | +55% | — | exited Jun 2026 |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.8 yrs | 0 | Jan 2023 | ₹7,085.55 | +55% | — | exited May 2026 |
| HSBC Multi Cap Fund Multi Cap · held 3.6 yrs | 1.04% | Feb 2023 | ₹7,261.30 | +52% | −0.17% points | held |
| ITI Flexi Cap Fund Flexi Cap · held 3.6 yrs | 0.92% | Feb 2023 | ₹7,261.30 | +52% | −0.19% points | held |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF · held 3.5 yrs | 3.12% | Mar 2023 | ₹7,622.15 | +44% | −0.78% points | trimmed |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds · held 3.3 yrs | 3.12% | Mar 2023 | ₹7,622.15 | +44% | −0.79% points | trimmed |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.4 yrs | 1.96% | Mar 2023 | ₹7,622.15 | +44% | +0.55% points | added |
| Axis BSE Sensex ETF Equity ETF · held 3.4 yrs | 1.49% | Mar 2023 | ₹7,622.15 | +44% | −0.03% points | held |
| BANDHAN BSE Sensex ETF Other ETFs · held 3.4 yrs | 1.46% | Mar 2023 | ₹7,622.15 | +44% | −0.05% points | held |
| SBI Dividend Yield Fund Dividend Yield · held 3.5 yrs | 1.27% | Mar 2023 | ₹7,622.15 | +44% | −0.04% points | held |
| BANDHAN Nifty 50 ETF Other ETFs · held 3.4 yrs | 1.23% | Mar 2023 | ₹7,622.15 | +44% | −0.03% points | added |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 2.6 yrs | 1.14% | Mar 2023 | ₹7,622.15 | +44% | −0.12% points | held |
| Groww ELSS Tax Saver Fund ELSS · held 2.1 yrs | 0.99% | Mar 2023 | ₹7,622.15 | +44% | −0.06% points | trimmed |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 1.6 yrs | 0.61% | Mar 2023 | ₹7,622.15 | +44% | −0.04% points | held |
| Groww Large Cap Fund Large Cap · held 1.3 yrs | 0 | Mar 2023 | ₹7,622.15 | +44% | — | exited Jul 2026 |
| Motilal Oswal Focused Fund Focused · held 9 mo | 0 | Mar 2023 | ₹7,622.15 | +44% | — | exited May 2026 |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 3.3 yrs | 1.60% | May 2023 | ₹7,870.05 | +40% | +0.14% points | added |
| SBI BSE Sensex Index Fund Index Funds · held 3.3 yrs | 1.49% | May 2023 | ₹7,870.05 | +40% | −0.04% points | trimmed |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 2.7 yrs | 1.17% | May 2023 | ₹7,870.05 | +40% | −0.13% points | trimmed |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 2.2 yrs | 0.46% | May 2023 | ₹7,870.05 | +40% | −0.02% points | held |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 3.1 yrs | 0 | May 2023 | ₹7,870.05 | +40% | — | exited May 2026 |
| UTI BSE Housing Index Fund Equity Funds · held 3.3 yrs | 4.90% | Jun 2023 | ₹8,294.75 | +33% | +0.10% points | added |
| ITI Focused Fund Focused · held 3.3 yrs | 2.84% | Jun 2023 | ₹8,294.75 | +33% | −0.01% points | added |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 3.3 yrs | 2.67% | Jun 2023 | ₹8,294.75 | +33% | −0.18% points | trimmed |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 3.3 yrs | 2.67% | Jun 2023 | ₹8,294.75 | +33% | −0.18% points | held |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 3.3 yrs | 1.98% | Jun 2023 | ₹8,294.75 | +33% | 0.00% points | added |
| LIC MF Equity Savings Fund Equity Savings · held 3.2 yrs | 1.48% | Jul 2023 | ₹8,318.15 | +32% | −0.16% points | held |
| DSP BSE Sensex ETF Other ETFs · held 3.1 yrs | 1.47% | Jul 2023 | ₹8,318.15 | +32% | −0.04% points | held |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 1.27% | Aug 2023 | ₹8,297.45 | +33% | +0.36% points | added |
| Motilal Oswal BSE Low Volatility ETF Other ETFs · held 2.0 yrs | 3.54% | Sep 2023 | ₹8,254.85 | +33% | +0.03% points | added |
| UTI BSE Low Volatility Index Fund Equity Funds · held 2.0 yrs | 3.53% | Sep 2023 | ₹8,254.85 | +33% | +0.02% points | trimmed |
| 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 |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 2.9 yrs | 1.49% | Sep 2023 | ₹8,254.85 | +33% | −0.03% 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 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS · held 2.8 yrs | 1.23% | Sep 2023 | ₹8,254.85 | +33% | −0.03% points | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.68% | Sep 2023 | ₹8,254.85 | +33% | −0.02% points | added |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.1 yrs | 0 | Sep 2023 | ₹8,254.85 | +33% | — | exited Jun 2026 |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.6 yrs | 2.08% | Dec 2023 | ₹10,503.05 | +5% | −0.53% points | trimmed |
| Axis India Manufacturing Fund Sectoral/ Thematic · held 2.8 yrs | 1.37% | Dec 2023 | ₹10,503.05 | +5% | −0.12% points | held |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs | 1.98% | Jan 2024 | ₹10,167.35 | +8% | 0.00% points | added |
| Bajaj Finserv Nifty 50 ETF Other ETFs · held 2.7 yrs | 1.23% | Jan 2024 | ₹10,167.35 | +8% | −0.03% 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 |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 0.91% | Jan 2024 | ₹10,167.35 | +8% | −0.01% points | added |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 2.5 yrs | 0.44% | Feb 2024 | ₹9,892.40 | +11% | −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 |
| Canara Robeco Manufacturing Fund Sectoral/ Thematic · held 2.5 yrs | 1.50% | Mar 2024 | ₹9,749.15 | +13% | −0.11% 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 |
|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Arbitrage | +1.44% points | 1.72% | Oct 2024 | −0% |
| Tata Focused Fund Focused | +1.32% points | 5.04% | Jan 2020 | +149% |
| Baroda BNP Paribas Business Conglomerates Fund Sectoral/ Thematic | +1.32% points | 3.49% | Oct 2025 | −8% |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings | +0.99% points | 1.15% | Sep 2021 | +49% |
| Parag Parikh Arbitrage Fund Arbitrage | +0.99% points | 1.74% | Apr 2024 | +10% |
| ICICI Prudential Equity Savings Fund Equity Savings | +0.71% points | 1.02% | May 2017 | +163% |
| HDFC Housing Opportunities Fund Sectoral/ Thematic | +0.56% points | 4.91% | Apr 2024 | +10% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.55% points | 1.96% | Mar 2023 | +44% |
| JioBlackRock Flexi Cap Fund Flexi Cap | +0.54% points | 1.35% | May 2026 | −4% |
| Bandhan Business Cycle Fund Sectoral/ Thematic | +0.51% points | 2.00% | Nov 2024 | −2% |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic | +0.50% points | 4.28% | Jan 2025 | −4% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | +0.45% points | 0.99% | Mar 2026 | +3% |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.37% points | 1.56% | Nov 2021 | +48% |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.36% points | 1.27% | Aug 2023 | +33% |
| ICICI Prudential ELSS - Tax Saver Fund ELSS | +0.31% points | 2.23% | Oct 2020 | +141% |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid | +0.27% points | 1.37% | Oct 2018 | +215% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value | +0.26% points | 1.43% | Jun 2022 | +96% |
| BANDHAN Infrastructure Fund Sectoral/ Thematic | +0.25% points | 3.88% | Sep 2021 | +49% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap | +0.22% points | 2.91% | Sep 2017 | +186% |
| Canara Robeco Infrastructure Fund Sectoral/ Thematic | +0.21% points | 3.20% | Sep 2021 | +49% |
| Canara Robeco Multi Cap Fund Multi Cap | +0.20% points | 0.62% | Apr 2026 | −5% |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic | +0.19% points | 0.75% | Feb 2025 | +9% |
| DSP Business Cycle Fund Sectoral/ Thematic | −0.17% points | 2.71% | Apr 2026 | −5% |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap | +0.14% points | 1.60% | May 2023 | +40% |
| LIC MF Large Cap Fund Large Cap | +0.12% points | 1.85% | May 2016 | +241% |
| SBI Arbitrage Fund Arbitrage | +0.11% points | 0.42% | Apr 2019 | +139% |
| Invesco India Large Cap Fund Large Cap | −0.11% points | 1.88% | Mar 2016 | +241% |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid | −0.11% points | 0.85% | Sep 2021 | +49% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | +0.10% points | 0.54% | Aug 2019 | +172% |
| UTI BSE Housing Index Fund Equity Funds | +0.10% points | 4.90% | Jun 2023 | +33% |
| UTI Multi Cap Fund Multi Cap | +0.10% points | 1.63% | Aug 2014 | +332% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | +0.09% points | 0.76% | Dec 2019 | +172% |
| JioBlackRock Large Cap Fund Large Cap | +0.08% points | 1.84% | Apr 2026 | −5% |
| JM Arbitrage Fund Arbitrage | +0.08% points | 0.19% | Mar 2015 | +283% |
| HDFC Equity Savings Fund Equity Savings | +0.08% points | 0.44% | Jan 2025 | −4% |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.07% points | 1.25% | Jan 2025 | −4% |
| Axis ELSS- Tax Saver Fund ELSS | +0.06% points | 2.28% | Apr 2024 | +10% |
| Franklin India Arbitrage Fund Arbitrage | −0.06% points | 0.25% | Nov 2024 | −2% |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.05% points | 0.69% | Sep 2017 | +186% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | −0.04% points | 0.88% | Feb 2026 | −13% |
| Nippon India ETF Nifty 50 Shariah BeES Other ETFs | +0.04% points | 5.82% | Nov 2016 | +206% |
| HDFC BSE 500 ETF Other ETFs | −0.04% points | 0.68% | Jun 2024 | −6% |
| Axis BSE Sensex Index Fund Equity Funds | −0.04% points | 1.48% | Jun 2024 | −6% |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF | −0.04% points | 1.49% | Dec 2019 | +172% |
| ICICI Prudential BSE Sensex ETF Other ETFs | −0.04% points | 1.49% | Dec 2019 | +172% |
| Mirae Asset Arbitrage Fund Arbitrage | +0.03% points | 0.33% | Oct 2021 | +44% |
| Groww Nifty 50 Index Fund Equity Funds | −0.03% points | 1.23% | Jul 2025 | −10% |
| UTI Nifty 50 Index Fund Index Funds | −0.03% points | 1.23% | Jan 2014 | +544% |
| HDFC Nifty 50 Index Fund Index Funds | −0.03% points | 1.23% | Nov 2024 | −2% |
| Tata Nifty 50 Index Fund Index Funds | −0.03% points | 1.23% | Jul 2016 | +196% |
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.