Mutual Fund Apr 2022 share holdings and fund action in UltraTech Cement Ltd.

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	141.66	2.11%	213,652	7,000	3.39%	206,652	20.04%	172,152	13.14%
Canara Robeco Focused Fund	53.71	3.62%	81,000	5,000	6.58%	76,000	-8.43%	83,000	9.21%
Canara Robeco Flexi Cap Fund	156.79	2.15%	236,471	17,000	7.75%	219,471	23.67%	177,471	5.97%
Canara Robeco Large and Mid Cap Fund	218.57	1.67%	329,661	40,000	13.81%	289,661	31.66%	220,000	4.76%
Canara Robeco Equity Hybrid Fund	135.92	1.77%	205,000	0	0%	205,000	0%	180,000	7.71%
Canara Robeco Infrastructure	5.14	2.50%	7,750	0	0%	7,750	0%	7,750	0%
Canara Robeco Conservative Hybrid Fund	6.63	0.58%	10,000	0	0%	10,000	42.86%	7,000	0%
Canara Robeco ELSS Tax Saver	88.51	2.44%	133,500	5,000	3.89%	128,500	25.37%	102,500	8.47%
DSP Aggressive Hybrid Fund	184.18	2.52%	277,790	0	0%	277,790	0%	277,790	-7.39%
DSP Large & Mid Cap Fund	62.87	0.96%	94,824	0	0%	94,824	0%	94,824	0%
LIC MF Large Cap Fund	15.73	2.39%	23,721	0	0%	23,721	26.20%	18,797	0%
Nippon India Vision Large & Mid Cap Fund	37.79	1.22%	57,000	14,000	32.56%	43,000	0%	43,000	-18.87%
LIC MF Childrens Fund	0.17	1.29%	258	0	0%	258	0%	258	0%
LIC MF Sensex Index Fund	0.61	1.19%	913	35	3.99%	878	9.34%	803	2.03%
LIC MF Nifty 50 Index Fund	0.52	1.02%	786	3	0.38%	783	1.69%	770	1.85%
DSP Large Cap Fund	211.07	8.19%	318,345	0	0%	318,345	15.40%	275,863	0%
Nippon India Conservative Hybrid Fund	0.84	0.12%	1,264	0	0%	1,264	-0.16%	1,266	0%
Nippon India Power & Infra Fund	89.51	5.28%	135,000	0	0%	135,000	1.89%	132,500	0%
DSP India TIGER Fund	62.38	4.11%	94,091	0	0%	94,091	5.20%	89,440	0%
Nippon India ELSS Tax Saver Fund	165.76	1.42%	250,000	0	0%	250,000	0%	250,000	0%
DSP ELSS Tax Saver Fund	190.58	1.94%	287,438	0	0%	287,438	0%	287,438	0%
LIC MF Infrastructure Fund	4.44	5.35%	6,690	0	0%	6,690	0%	6,690	0%
DSP Focused Fund	127.45	6.85%	192,228	0	0%	192,228	0%	192,228	0%
Nippon India Index Fund BSE Sensex Plan	3.26	1.19%	4,922	222	4.72%	4,700	5.29%	4,464	3.89%
Nippon India Index Fund Nifty Plan	5.03	1.02%	7,581	85	1.13%	7,496	6.10%	7,065	4.87%
Nippon India Arbitrage Fund	72.34	0.66%	109,100	9,100	9.10%	100,000	-23.72%	131,100	14.30%
DSP Dynamic Asset Allocation Fund	66.73	1.44%	100,640	0	0%	100,640	-2.99%	103,740	-12.08%
Nippon India Retirement Fund - Wealth Creation Scheme	33.15	1.46%	50,000	-5,000	-9.09%	55,000	10%	50,000	25%
Nippon India Retirement Fund - Income Generation Scheme	0.66	0.32%	1,000	0	0%	1,000	0%	1,000	0%
DSP Equity Savings Fund	5.78	1.40%	8,723	0	0%	8,723	0%	8,723	0%
DSP Nifty 50 Equal Weight Index Fund	6.74	2.05%	10,162	306	3.10%	9,856	21.84%	8,089	7.35%
DSP Nifty 50 Index Fund	1.88	1.02%	2,835	93	3.39%	2,742	7.36%	2,554	7.95%
DSP Quant Fund	33.33	2.55%	50,269	2,846	6.00%	47,423	0.59%	47,145	3.96%
DSP Flexi Cap Fund	251.41	3.34%	379,179	0	0%	379,179	0%	379,179	-5.55%
Nippon India ETF Nifty 50 BeES	79.75	1.02%	120,282	6,361	5.58%	113,921	12.73%	101,060	11.74%
Nippon India ETF Nifty 100	1.49	0.87%	2,243	1	0.04%	2,242	-2.78%	2,306	2.13%
LIC MF Nifty 100 ETF	4.71	0.87%	7,107	-39	-0.55%	7,146	-0.69%	7,196	-0.35%
LIC MF BSE Sensex ETF	6.83	1.19%	10,309	-112	-1.07%	10,421	-1.30%	10,558	1.09%
LIC MF Nifty 50 ETF	6.48	1.02%	9,774	-57	-0.58%	9,831	0.68%	9,765	-0.05%
Nippon India ETF BSE Sensex	0.87	1.19%	1,314	13	1.00%	1,301	0.93%	1,289	0%
Nippon India ETF Nifty 50 Shariah BeES	0.48	3.55%	723	44	6.48%	679	3.98%	653	0%
DSP Value Fund	9.94	1.70%	14,987	-4,708	-23.90%	19,695	12.18%	17,557	7.28%
Nippon India Flexi Cap Fund	41.11	1.05%	62,000	0	0%	62,000	0%	62,000	0%
DSP Nifty 50 Equal Weight ETF	0.83	2.06%	1,249	48	4.00%	1,201	36.01%	883	1.73%
LIC MF Balanced Advantage Fund	12.81	1.09%	19,317	0	0%	19,317	42.21%	13,583	16.62%
DSP Nifty 50 ETF	0.22	1.02%	328	-12	-3.53%	340	-33.59%	512	50.59%
Bandhan Focused Fund	40.33	3.04%	60,826	2,430	4.16%	58,396	0%	58,396	-18.89%
Bandhan Flexi Cap Fund	215.72	3.82%	325,352	0	0%	325,352	0%	325,352	0%
Bandhan Large & Mid Cap Fund	30.14	1.27%	45,462	0	0%	45,462	9.22%	41,625	0%
Bandhan Large Cap Fund	20.25	2.03%	30,544	1,674	5.80%	28,870	5.82%	27,282	2.58%
Bandhan ELSS Tax saver Fund	59.67	1.59%	90,000	0	0%	90,000	0%	90,000	0%
Bandhan Conservative Hybrid Fund	1.51	0.85%	2,278	0	0%	2,278	0%	2,278	0%
Bandhan Nifty 50 Index Fund	4.18	1.02%	6,310	207	3.39%	6,103	7.16%	5,695	2.08%
Bandhan Infrastructure Fund	47.74	7.34%	72,000	0	0%	72,000	0%	72,000	0%
Bandhan Aggressive Hybrid Fund	10.33	1.81%	15,580	0	0%	15,580	0%	15,580	0%
Bandhan Nifty 50 ETF	0.16	1.02%	247	1	0.41%	246	0%	246	0.41%
DSP Regular Saving Fund	1.39	0.66%	2,094	0	0%	2,094	0%	2,094	0%
Bandhan Arbitrage Fund	23.87	0.49%	36,000	-6,900	-16.08%	42,900	361.29%	9,300	52.46%
Bandhan Equity Savings Fund	0.88	0.85%	1,330	0	0%	1,330	33%	1,000	0%
Bandhan Balanced Advantage Fund	50.85	1.69%	76,700	0	0%	76,700	0%	76,700	0%
Bandhan Nifty 100 Index Fund	0.27	0.87%	404	40	10.99%	364	17.42%	310	100%
Aditya Birla Sun Life Tax Plan	3.65	0.95%	5,505	0	0%	5,505	0%	5,505	0%
Sundaram ELSS Tax Saver Fund	8.83	0.96%	13,315	0	0%	13,315	0%	13,315	0%
JM Aggressive Hybrid Fund	0.41	4.04%	620	0	0%	620	67.57%	370	0%
JM Value Fund	4.61	3.00%	6,954	0	0%	6,954	-14.72%	8,154	0%
ICICI Prudential ELSS Tax Saver Fund	109.63	1.12%	165,343	0	0%	165,343	0%	165,343	0%
Taurus Flexi Cap Fund	0	-%	0	-4,443	-100%	4,443	0%	4,443	-5.23%
Taurus ELSS Tax Saver Fund	0	-%	0	-1,270	-100%	1,270	0%	1,270	-4.80%
UTI Nifty 50 Index Fund	70.10	1.02%	105,727	1,603	1.54%	104,124	7.62%	96,753	5.40%
SBI Conservative Hybrid Fund	30.50	0.51%	46,000	0	0%	46,000	0%	46,000	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	5,600	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	8,000	0%
Tata Aggressive Hybrid Fund	53.04	1.67%	80,000	0	0%	80,000	0%	80,000	0%
Tata Ethical Fund	27.25	2.18%	41,100	0	0%	41,100	54.51%	26,600	100%
Tata Large Cap Fund	15.91	1.36%	24,000	0	0%	24,000	0%	24,000	0%
ICICI Pru Multicap Fund	42.28	0.65%	63,767	0	0%	63,767	0%	63,767	0%
ICICI Prudential Nifty 50 Index Fund	29.66	1.02%	44,739	693	1.57%	44,046	5.83%	41,620	6.93%
Taurus Largecap Equity Fund	0	-%	0	-742	-100%	742	-8.96%	815	-3.78%
HDFC BSE Sensex Index Fund	39.23	1.19%	59,186	1,364	2.36%	57,822	5.22%	54,952	4.02%
HDFC Nifty 50 Index Fund	58.42	1.02%	88,111	2,425	2.83%	85,686	12.85%	75,928	7.21%
SBI ESG Exclusionary Strategy Fund	155.81	3.65%	235,000	40,000	20.51%	195,000	21.88%	160,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.64	1.02%	5,491	130	2.42%	5,361	7.24%	4,999	4.28%
Tata Nifty 50 Index Fund	2.66	1.02%	4,016	141	3.64%	3,875	6.05%	3,654	4.43%
Tata BSE Sensex Index Fund	1.57	1.18%	2,367	65	2.82%	2,302	5.79%	2,176	5.32%
Tata Large & Mid Cap Fund	37.13	1.27%	56,000	0	0%	56,000	0%	56,000	0%
HDFC Value Fund	46.75	0.90%	70,517	0	0%	70,517	0%	70,517	0%
HDFC Large Cap Fund	114.57	0.54%	172,806	0	0%	172,806	21.29%	142,471	0%
Tata Equity Savings Fund	4.94	2.84%	7,450	400	5.67%	7,050	-4.08%	7,350	33.64%
SBI Nifty Index Fund	23.83	1.02%	35,941	1,679	4.90%	34,262	10.31%	31,060	6.79%
ICICI Prudential Regular Savings Fund	2.24	0.07%	3,372	0	0%	3,372	0%	3,372	0%
UTI Infrastructure Fund	66.30	4.67%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Aggressive Hybrid Fund	14.17	0.47%	21,379	0	0%	21,379	-35.20%	32,994	-35.12%
Aditya Birla Sun Life Regular Savings Fund	7.29	0.42%	11,000	0	0%	11,000	0%	11,000	0%
HDFC Equity Savings Fund	14.72	0.57%	22,200	0	0%	22,200	11%	20,000	376.19%
Tata Infrastructure Fund	20.75	2.47%	31,300	0	0%	31,300	0%	31,300	0%
Sundaram Value Fund	25.19	1.36%	38,000	0	0%	38,000	0%	38,000	0%
Kotak Contra Fund	34.34	2.73%	51,800	0	0%	51,800	0%	51,800	0%
Aditya Birla Sun Life Consumption Fund	36.24	1.36%	54,654	0	0%	54,654	1.86%	53,654	3.87%
HDFC Multi - Asset Fund	10.94	0.72%	16,500	0	0%	16,500	17.86%	14,000	100%
SBI Comma Fund	38.46	7.90%	58,000	0	0%	58,000	52.63%	38,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	182.81	2.23%	275,722	0	0%	275,722	0%	275,722	0%
Aditya Birla Sun Life ELSS Tax Saver	114.00	0.83%	171,944	0	0%	171,944	0%	171,944	0%
Aditya Birla Sun Life Large Cap Fund	400.63	1.89%	604,251	0	0%	604,251	12.63%	536,474	4.38%
Kotak Large & Midcap Fund	172.39	1.80%	260,000	0	0%	260,000	0%	260,000	13.04%
Aditya Birla Sun Life Focused Fund	162.12	2.85%	244,523	0	0%	244,523	25.70%	194,523	0%
Kotak ELSS Tax Saver Fund	43.10	1.61%	65,000	0	0%	65,000	0%	65,000	0%
Aditya Birla Sun Life Infrastructure Fund	29.84	5.45%	45,000	0	0%	45,000	0%	45,000	0%
SBI Large Cap Fund	425.17	1.35%	641,261	0	0%	641,261	0%	641,261	0%
Sundaram Consumption Fund	23.92	2.07%	36,081	-346	-0.95%	36,427	7.31%	33,947	103.79%
UTI Arbitrage Fund	89.77	1.60%	135,400	-23,100	-14.57%	158,500	39.28%	113,800	23.97%
SBI Arbitrage Opportunities Fund	63.92	0.84%	96,400	-76,300	-44.18%	172,700	278.73%	45,600	-4.20%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,500	0%
Invesco India ELSS Tax Saver Fund	41.45	2.27%	62,518	0	0%	62,518	0%	62,518	0%
ICICI Prudential Equity Arbitrage Fund	110.26	0.78%	166,300	-2,600	-1.54%	168,900	41.34%	119,500	-0.75%
ICICI Prudential Balanced Advantage Fund	408.61	1.03%	616,284	0	0%	616,284	0%	616,284	6.94%
Sundaram large and Mid Cap Fund	64.32	1.30%	97,004	0	0%	97,004	0%	97,004	-5.96%
Taurus Infrastructure Fund	0.29	5.48%	443	-31	-6.54%	474	0%	474	-2.47%
Invesco India Contra Fund	154.94	1.79%	233,683	-63,942	-21.48%	297,625	-20.24%	373,137	-11.61%
Edelweiss Large & Mid Cap Fund	15.53	1.21%	23,429	0	0%	23,429	0%	23,429	0%
Invesco India Arbitrage Fund	0.93	0.09%	1,400	1,400	100%	0	-100%	800	100%
Kotak Arbitrage Fund	51.12	0.21%	77,100	-7,800	-9.19%	84,900	-72.04%	303,600	103.21%
SBI Infrastructure Fund	37.23	4.63%	56,146	0	0%	56,146	0%	56,146	0%
Invesco India large & mid cap Fund	67.57	1.74%	101,918	0	0%	101,918	0%	101,918	0%
Quant Infrastructure Fund	0	-%	0	-30,850	-100%	30,850	0%	30,850	144.84%
Invesco India Balanced Advantage Fund	10.06	1.50%	15,176	-3,220	-17.50%	18,396	0%	18,396	0%
Invesco India Infrastructure Fund	13.48	3.15%	20,332	0	0%	20,332	0%	20,332	0%
HDFC Arbitrage Fund	61.93	0.92%	93,400	-7,900	-7.80%	101,300	5.85%	95,700	63.59%
Aditya Birla Sun Life International Equity Fund Plan B	1.33	1.37%	2,000	0	0%	2,000	0%	2,000	0%
JM ELSS Tax Saver Fund	2.15	3.31%	3,250	0	0%	3,250	-13.33%	3,750	-3.85%
JM Focused Fund	3.08	7.31%	4,650	0	0%	4,650	-12.26%	5,300	0%
ICICI Prudential Large Cap Fund	373.16	1.19%	562,819	25,000	4.65%	537,819	23.12%	436,819	16.00%
Quant Focused fund	-	-%	-	-	-%	0	-100%	4,800	0%
JM Flexicap Fund	5.87	3.04%	8,850	0	0%	8,850	0%	8,850	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,750	100%
UTI Multi Asset Allocation Fund	0	-%	0	-13,630	-100%	13,630	-12.62%	15,598	8.17%
Edelweiss ELSS Tax saver Fund	2.99	1.56%	4,514	0	0%	4,514	0%	4,514	0%
Taurus Ethical Fund	1.53	1.95%	2,313	0	0%	2,313	21.99%	1,896	-3.66%
Edelweiss Large Cap Fund	4.43	1.36%	6,674	0	0%	6,674	7.18%	6,227	0%
ICICI Prudential Focused Equity Fund	72.93	2.36%	110,000	30,000	37.50%	80,000	0%	80,000	0%
Edelweiss Aggressive Hybrid Fund	1.47	0.72%	2,222	0	0%	2,222	0%	2,222	35.57%
Aditya Birla Sun Life Arbitrage Fund	2.32	0.03%	3,500	300	9.38%	3,200	-76.30%	13,500	0%
Kotak Flexicap Fund	1,889.62	5.18%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
Invesco India largecap Fund	14.63	2.43%	22,068	0	0%	22,068	31.93%	16,727	0%
Edelweiss Balanced Advantage Fund	60.31	0.75%	90,960	0	0%	90,960	42.13%	63,997	-12.57%
Axis Large Cap Fund	908.34	2.60%	1,370,000	0	0%	1,370,000	0%	1,370,000	0%
L&T Conservative Hybrid Fund	0.21	0.56%	320	0	0%	320	0%	320	0%
HSBC Infrastructure Fund	40.63	2.95%	61,273	0	0%	61,273	-12.84%	70,300	0%
IDBI Nifty 50 Index Fund	2.14	1.02%	3,231	-1	-0.03%	3,232	0.47%	3,217	-0.43%
Axis Conservative Hybrid Fund	0.86	0.19%	1,300	0	0%	1,300	0%	1,300	0%
Taurus Nifty 50 Index Fund	0.03	1.74%	46	0	0%	46	0%	46	0%
Axis Multi Asset Allocation Fund	20.20	1.17%	30,465	0	0%	30,465	0%	30,465	0%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	9,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.10	1.75%	18,250	0	0%	18,250	25.86%	14,500	0%
Baroda BNP Paribas Large Cap Fund	17.24	1.35%	26,000	0	0%	26,000	4%	25,000	0%
Kotak Large Cap Fund	82.88	1.99%	125,000	0	0%	125,000	25%	100,000	5.26%
Kotak Debt Hybrid Fund	1.99	0.14%	3,000	0	0%	3,000	0%	3,000	0%
Union Flexi Cap Fund	27.53	2.63%	41,519	0	0%	41,519	20.00%	34,599	4.31%
Navi Large Cap Equity Fund	0.33	0.33%	500	0	0%	500	0%	500	-50%
Union ELSS Tax Saver Fund	12.27	2.47%	18,500	1,850	11.11%	16,650	4.65%	15,910	0%
IDBI India Top 100 Equity Fund	5.34	0.93%	8,050	0	0%	8,050	0%	8,050	0%
L&T Flexicap Fund	30.30	1.08%	45,700	0	0%	45,700	0%	45,700	0%
HSBC ELSS Tax saver Fund	0.03	0.00%	39	0	0%	39	-99.93%	52,000	-65.77%
L&T Large and Midcap Fund	0	-%	0	-2,900	-100%	2,900	-71.57%	10,200	-79.14%
L&T India Large Cap Fund	15.62	2.21%	23,558	0	0%	23,558	-16.46%	28,200	0%
HSBC Aggressive Hybrid Fund	22.68	0.47%	34,200	-29,600	-46.39%	63,800	-55.48%	143,300	-12.41%
Motilal Oswal Focused Fund	49.20	2.98%	74,207	0	0%	74,207	16.07%	63,934	13.29%
IDBI Equity Advantage Fund	9.84	1.99%	14,839	0	0%	14,839	0%	14,839	0%
Shriram Aggresive Hybrid Fund	0.53	0.89%	803	0	0%	803	0%	803	0%
IDBI Flexi Cap Fund	8.75	2.30%	13,201	0	0%	13,201	0%	13,201	0%
Motilal Oswal Flexicap Fund	295.07	3.10%	445,042	0	0%	445,042	0%	445,042	0%
Sundaram Infrastructure Advantage Fund	29.62	4.75%	44,676	0	0%	44,676	0%	44,676	-6.78%
Edelweiss Arbitrage Fund	5.97	0.09%	9,000	-5,000	-35.71%	14,000	-60.67%	35,600	-35.97%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	44.95	0.68%	67,800	5,000	7.96%	62,800	0%	62,800	245.05%
HSBC Business Cycles Fund	18.96	3.48%	28,600	0	0%	28,600	-13.46%	33,050	0%
Edelweiss Equity Savings Fund	1.23	0.38%	1,849	0	0%	1,849	0%	1,849	0%
Aditya Birla Sun Life Balanced Advantage Fund	43.76	0.65%	66,001	0	0%	66,001	0%	66,001	0%
Aditya Birla Sun Life Equity Savings Fund	4.67	0.87%	7,050	0	0%	7,050	0%	4,700	0%
ICICI Prudential Equity Savings Fund	29.68	0.60%	44,764	0	0%	44,764	0%	44,764	0%
Sundaram Long Term Tax Advantage Fund Series I	0.49	2.87%	746	0	0%	746	0%	746	0%
Motilal Oswal ELSS Tax Saver Fund	94.15	4.34%	142,000	0	0%	142,000	43.43%	99,000	5.32%
Edelweiss Flexi Cap Fund	14.50	1.57%	21,865	0	0%	21,865	0%	21,865	0%
Aditya Birla Sun Life Manufacturing Equity Fund	8.74	1.27%	13,188	0	0%	13,188	0%	13,188	0%
Kotak Infrastructure and Economic Reform Fund	23.21	4.30%	35,000	0	0%	35,000	7.69%	32,500	0%
SBI Equity Savings Fund	2.66	0.11%	4,013	0	0%	4,013	-16.50%	4,806	-17.97%
Axis Equity Savings Fund	13.23	1.07%	19,960	0	0%	19,960	0%	19,960	0%
Sundaram Long Term Tax Advantage Fund Series II	0.33	2.92%	501	-38	-7.05%	539	0%	539	0%
Axis Children's Fund	0	-%	0	-10,327	-100%	10,327	0%	10,327	0%
Tata Resources & Energy Fund	9.95	4.44%	15,000	0	0%	15,000	0%	15,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.76	0.52%	1,150	0	0%	1,150	0%	900	50%
Mahindra Manulife ELSS Tax Saver Fund	8.29	1.80%	12,507	0	0%	12,507	38.86%	9,007	0%
Motilal Oswal Balance Advantage Fund	18.08	1.95%	27,264	0	0%	27,264	34.54%	20,264	0%
IDBI Hybrid Equity Fund	0.99	0.53%	1,500	0	0%	1,500	0%	1,500	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.71	1.95%	1,070	0	0%	1,070	0%	1,070	0%
Tata Children’s Fund	3.91	1.50%	5,900	0	0%	5,900	0%	5,900	0%
UTI Master Equity Plan Unit Scheme	47.14	2.02%	71,100	-1,900	-2.60%	73,000	0%	73,000	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,600	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-15,300	-100%	15,300	-43.33%	27,000	0%
Union Largecap Fund	5.16	2.35%	7,780	0	0%	7,780	11.86%	6,955	0%
Axis Balanced Advantage Fund	26.47	1.24%	39,929	0	0%	39,929	0%	39,929	0%
ICICI Prudential BSE Sensex Index Fund	6.23	1.19%	9,402	345	3.81%	9,057	3.92%	8,715	7.09%
Axis Flexi Cap Fund	252.61	2.40%	381,000	0	0%	381,000	0%	381,000	0%
Union Balanced Advantage Fund	26.82	1.46%	40,449	512	1.28%	39,937	25.52%	31,818	6.76%
Invesco India Aggressive Hybrid Fund	4.75	1.24%	7,163	-551	-7.14%	7,714	0%	7,714	14.08%
Union Equity Savings Fund	2.00	1.22%	3,022	0	0%	3,022	3.46%	2,921	7.23%
Kotak Balanced Advantage Fund	146.00	1.08%	220,200	0	0%	220,200	13.10%	194,700	11.45%
LIC MF Value Fund	1.33	1.30%	2,000	0	0%	2,000	0%	2,000	0%
Baroda BNP Paribas India Consumption Fund	10.61	1.20%	16,000	0	0%	16,000	0%	16,000	0%
Motilal Oswal Equity Hybrid Fund	9.42	2.41%	14,200	7,100	100%	7,100	0%	7,100	0%
Shriram Flexi Cap Fund	1.18	1.87%	1,778	0	0%	1,778	0.62%	1,767	11.13%
Union Value Fund	4.65	3.45%	7,020	0	0%	7,020	0%	7,020	0%
Tata Arbitrage Fund	47.94	0.48%	72,300	-16,800	-18.86%	89,100	-57.89%	211,600	66.35%
Tata Nifty 50 ETF	4.28	1.03%	6,462	0	0%	6,462	-3.15%	6,672	0.63%
Shriram ELSS Tax Saver Fund	0.85	1.99%	1,279	0	0%	1,279	34.92%	948	0%
Tata Balanced Advantage Fund	74.06	1.52%	111,700	-5,400	-4.61%	117,100	-2.98%	120,700	8.84%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.76	1.22%	10,192	0	0%	10,192	87.53%	5,435	0%
Invesco India Equity Savings Fund	1.36	0.84%	2,051	-184	-8.23%	2,235	0%	2,235	6.48%
Mahindra Manulife Large Cap Fund	3.38	2.21%	5,100	0	0%	5,100	75.86%	2,900	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.09	3.45%	12,208	0	0%	12,208	69.37%	7,208	28.53%
SBI Equity Minimum Variance Fund	1.28	0.99%	1,925	204	11.85%	1,721	0.41%	1,714	0.23%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.25	0.90%	380	0	0%	380	0%	280	0%
ICICI Prudential BSE 500 ETF	0.41	0.68%	622	-27	-4.16%	649	3.67%	626	-30.13%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	41.91	3.27%	63,212	12,125	23.73%	51,087	31.12%	38,961	12.18%
Shriram Balanced Advantage Fund	0.58	1.19%	878	-74	-7.77%	952	0%	952	135.06%
Axis NIFTY 50 ETF	1.29	1.02%	1,949	42	2.20%	1,907	1.38%	1,881	6.33%
Tata ELSS Fund	49.73	1.67%	75,000	0	0%	75,000	0%	75,000	0%
Union Focused Fund	15.38	5.22%	23,192	-4,128	-15.11%	27,320	12.60%	24,263	0%
Motilal Oswal Nifty 500 Fund	2.06	0.67%	3,111	159	5.39%	2,952	4.53%	2,824	5.61%
Axis Nifty 100 Index Fund	6.67	0.87%	10,058	129	1.30%	9,929	4.84%	9,471	7.48%
Motilal Oswal Large and Midcap Fund	48.73	4.12%	73,500	0	0%	73,500	17.60%	62,500	28.87%
ICICI Prudential Commodities Fund	69.04	8.76%	104,122	0	0%	104,122	159.34%	40,149	100%
Union Large & Midcap Fund	2.17	0.68%	3,277	0	0%	3,277	0%	3,277	2.76%
Tata Focused Fund	23.32	1.95%	35,168	0	0%	35,168	0%	35,168	0%
ITI Balanced Advantage Fund	1.80	0.30%	2,712	-9	-0.33%	2,721	100%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	9.55	1.28%	14,400	0	0%	14,400	0%	14,400	0%
Motilal Oswal Nifty 50 Index Fund	1.74	1.02%	2,628	142	5.71%	2,486	7.99%	2,302	6.97%
Tata Multi Asset Allocation Fund	38.06	2.79%	57,400	900	1.59%	56,500	4.63%	54,000	15.38%
HSBC Nifty 50 Index Fund	0.96	1.02%	1,447	59	4.25%	1,388	3.58%	1,340	2.21%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.50	2.72%	3,768	0	0%	3,768	0%	3,768	0%
SBI S&P BSE Sensex ETF	804.46	1.19%	1,213,545	42,518	3.63%	1,171,027	1.89%	1,149,317	5.07%
ICICI Prudential Nifty 50 ETF	34.84	1.02%	52,544	-280	-0.53%	52,824	3.84%	50,869	5.82%
Kotak Nifty 50 ETF	16.99	1.02%	25,623	378	1.50%	25,245	1.92%	24,770	4.29%
ICICI Prudential Nifty 100 ETF	0.32	0.87%	484	24	5.22%	460	5.75%	435	5.84%
Invesco India Nifty 50 ETF	0.62	1.02%	941	0	0%	941	0%	941	0%
ICICI Prudential BSE Sensex ETF	9.57	1.19%	14,429	-933	-6.07%	15,362	35.00%	11,379	48.28%
UTI BSE Sensex ETF	253.09	1.19%	381,795	14,198	3.86%	367,597	2.20%	359,700	5.38%
UTI Nifty 50 ETF	343.72	1.02%	518,409	13,214	2.62%	505,195	1.73%	496,582	1.02%
SBI S&P BSE 100 ETF	0.05	0.85%	80	0	0%	80	0%	80	0%
HDFC Nifty 50 ETF	13.86	1.02%	20,902	286	1.39%	20,616	1.44%	20,323	5.30%
HDFC BSE Sensex ETF - Growth	1.82	1.18%	2,749	-77	-2.72%	2,826	5.25%	2,685	11.92%
Nippon India ETF Nifty Infrastructure BeES	2.07	4.77%	3,128	-476	-13.21%	3,604	4.77%	3,440	53.98%
Quantum Nifty 50 ETF	0.17	1.02%	263	11	4.37%	252	12%	225	2.74%
Aditya Birla Sun Life Nifty 50 ETF	6.37	1.02%	9,611	3	0.03%	9,608	0.59%	9,552	16.83%
Kotak BSE Sensex ETF	0.24	1.19%	366	-11	-2.92%	377	3.01%	366	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.18	1.18%	267	1	0.38%	266	22.58%	217	4.33%
SBI Nifty 50 ETF	1,319.11	1.02%	1,989,526	41,476	2.13%	1,948,050	2.13%	1,907,336	1.70%
Motilal Oswal Multi Asset Fund	1.12	0.60%	1,695	0	0%	1,695	0%	1,695	0%
ICICI Prudential ESG Exclusionary Strategy Fund	7.29	0.51%	11,000	0	0%	11,000	0%	11,000	100%
Sundaram Large Cap Fund	15.96	0.53%	24,067	0	0%	24,067	-45.98%	44,551	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	2,900	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.20	1.34%	3,318	-1	-0.03%	3,319	1.41%	3,273	0%
Kotak ESG Exclusionary Strategy Fund	46.41	3.04%	70,000	0	0%	70,000	0%	70,000	0%
Union Aggressive Hybrid Fund	12.00	2.16%	18,098	-489	-2.63%	18,587	2.50%	18,134	0%
Axis InnovationFund	31.32	1.53%	47,236	-8,000	-14.48%	55,236	0%	55,236	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	105.41	2.00%	158,976	0	0%	158,976	100.66%	79,226	268.49%
SBI Retirement Benefit Fund - Aggressive Plan	21.88	2.82%	33,000	0	0%	33,000	0%	33,000	0%
Bandhan BSE Sensex ETF	0.02	1.15%	25	1	4.17%	24	-31.43%	35	133.33%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.99	1.08%	3,000	0	0%	3,000	0%	3,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.81	0.56%	1,220	0	0%	1,220	0%	1,220	22%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	13.26	2.06%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Flexicap Fund	86.75	0.74%	130,836	0	0%	130,836	0%	130,836	0%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	4,100	0%
Aditya Birla Sun Life Multi-Cap Fund	53.40	1.53%	80,543	0	0%	80,543	19.25%	67,543	32.98%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.22	2.02%	3,344	253	8.19%	3,091	20.23%	2,571	4.34%
Kotak Nifty 50 Index Fund	1.85	1.01%	2,787	216	8.40%	2,571	13.66%	2,262	7.51%
Navi Nifty 50 Index Fund	3.10	1.02%	4,680	491	11.72%	4,189	41.19%	2,967	19.06%
Mahindra Manulife Flexi Cap Fund	21.35	2.30%	32,200	0	0%	32,200	35.86%	23,700	50.96%
HDFC NIFTY50 Equal Weight Index Fund	9.77	2.06%	14,738	0	0%	14,738	19.60%	12,323	0.55%
SBI Balanced Advantage Fund	23.92	0.10%	36,070	0	0%	36,070	0%	36,070	98.19%
Baroda BNP Paribas Business Cycle Fund	29.84	3.09%	45,000	0	0%	45,000	0%	45,000	0%
Edelweiss Nifty 50 Index Fund	0.05	1.00%	75	8	11.94%	67	39.58%	48	-73.48%
Aditya Birla Sun Life Business Cycle Fund	47.07	2.05%	71,000	0	0%	71,000	32.02%	53,781	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.43%	328	3	0.92%	325	-6.07%	346	2.06%
Axis Nifty 50 Index Fund	1.18	1.02%	1,775	300	20.34%	1,475	12.25%	1,314	12.98%
HDFC Multi Cap Fund	82.88	1.71%	125,000	0	0%	125,000	0%	125,000	5.93%
Axis Multicap Fund	45.09	0.87%	68,000	0	0%	68,000	0%	68,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	9,000	0%
UTI BSE Sensex Index Fund	1.39	1.18%	2,099	84	4.17%	2,015	-0.35%	2,022	100%
HDFC Nifty 100 Equal Weight Index Fund	0.78	1.00%	1,173	0	0%	1,173	9.42%	1,072	100%
HDFC Nifty 100 Index Fund	0.58	0.85%	874	-8	-0.91%	882	1.15%	872	100%
Sundaram Nifty 100 Equal Weight Fund	0.57	1.00%	862	147	20.56%	715	2.29%	699	0%
Sundaram Multi Cap Fund	15.78	0.87%	23,802	0	0%	23,802	0%	23,802	0%
Sundaram Equity Savings Fund	1.13	0.31%	1,700	0	0%	1,700	0%	1,700	0%
Sundaram Dividend Yield Fund	7.70	2.89%	11,611	0	0%	11,611	-30.89%	16,800	0%
PGIM India Flexi Cap Fund	96.14	2.30%	145,000	0	0%	145,000	-9.38%	160,000	18.52%
PGIM India ELSS Tax Saver Fund	7.81	2.01%	11,785	0	0%	11,785	31.16%	8,985	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	500	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.01	1.02%	12,074	59	0.49%	12,015	7.40%	11,187	2.98%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,800	-91.09%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	3,750	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	7,000	0%
Baroda BNP Paribas Multi Cap Fund	18.90	1.13%	28,500	0	0%	28,500	50%	19,000	0%
Baroda Large Cap Fund	-	-%	-	-	-%	-	-%	1,000	0%
LIC MF Equity Savings Fund	0.19	1.59%	280	0	0%	280	0%	280	0%
HSBC Equity Savings Fund	1.99	0.94%	3,000	-1,000	-25%	4,000	300%	1,000	-66.67%
Groww Large Cap Fund	1.02	1.08%	1,545	0	0%	1,545	0%	1,345	0%
HSBC Balanced Advantage Fund	36.00	1.81%	54,300	-2,300	-4.06%	56,600	-9.73%	62,700	23.67%
HSBC Arbitrage Fund	0.33	0.01%	500	-2,000	-80%	2,500	-90.60%	26,600	10.83%
Groww Value Fund	0.18	1.65%	267	0	0%	267	0%	267	0%
Baroda BNP Paribas Arbitrage Fund	1.39	0.22%	2,100	2,100	100%	0	-100%	5,200	-39.53%
Groww ELSS Tax Saver Fund	0.53	1.27%	800	0	0%	800	0%	800	0%
Baroda BNP Paribas Balanced Advantage Fund	19.82	0.62%	29,900	0	0%	29,900	70.86%	17,500	16.67%
Groww Aggressive Hybrid Fund	0.33	1.02%	500	0	0%	500	0%	500	0%
Baroda BNP Paribas Equity Savings Fund	2.62	0.78%	3,950	0	0%	3,950	0%	3,950	0%
Groww Nifty50 Exchange Traded Fund	0.17	1.02%	252	0	0%	252	0%	252	0%
Baroda BNP Paribas Large & Mid Cap Fund	6.63	1.05%	10,000	0	0%	10,000	0%	10,000	0%
PGIM India Balanced Advantage Fund	25.53	1.73%	38,500	0	0%	38,500	63.83%	23,500	0%
Franklin India Large Cap Fund	82.88	1.32%	125,000	-25,000	-16.67%	150,000	0%	150,000	0%
Bank of India Large & Mid Cap Fund	8.45	4.32%	12,749	749	6.24%	12,000	17.65%	10,200	0%
Bank of India Conservative Hybrid Fund	0.66	1.19%	1,000	200	25%	800	0%	800	0%
Bank of India Manufacturing and Infrastructure fund	2.65	3.52%	4,000	600	17.65%	3,400	0%	3,400	0%
Sundaram Conservative Hybrid Fund	0.08	0.26%	125	0	0%	125	0%	125	0%
Sundaram Balanced Advantage Fund	10.86	0.67%	16,380	0	0%	16,380	0%	16,380	0%
Bank of India Balanced Advantage Fund	2.08	2.81%	3,132	374	13.56%	2,758	38.11%	1,997	1.53%
PGIM India Large Cap Fund	8.62	2.40%	13,000	0	0%	13,000	0%	13,000	0%
Bank of India Arbitrage Fund	0.53	3.12%	800	0	0%	800	0%	800	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	5,400	0%
Bank of India Large Cap Fund	0.93	0.72%	1,400	0	0%	1,400	0%	1,400	0%
Franklin India NSE Nifty 50 Index Fund	4.68	1.01%	7,060	0	0%	7,060	1.32%	6,968	0%
HSBC Large Cap Fund	16.58	2.24%	25,000	0	0%	25,000	66.67%	15,000	0%
HSBC Flexi Cap Fund	5.30	1.32%	8,000	0	0%	8,000	33.33%	6,000	0%
HSBC Infrastructure Equity Fund	4.77	4.20%	7,200	0	0%	7,200	0%	7,200	0%
HSBC Equity Hybrid Fund	4.64	0.95%	7,000	0	0%	7,000	40%	5,000	-23.08%
HDFC Flexi Cap Fund	198.91	0.72%	300,000	0	0%	300,000	100%	-	-%
HDFC ELSS Tax saver	33.15	0.36%	50,000	-25,000	-33.33%	75,000	100%	-	-%
HDFC Focused Fund	25.20	1.90%	38,000	-12,000	-24%	50,000	100%	-	-%
Canara Robeco Small Cap Fund	47.87	1.91%	72,200	14,500	25.13%	57,700	100%	-	-%
Franklin India Flexi Cap Fund	50.19	0.52%	75,700	0	0%	75,700	100%	-	-%
Franklin India ELSS Tax Saver Fund	23.62	0.50%	35,624	0	0%	35,624	100%	-	-%
Franklin India Retirement Fund	1.86	0.42%	2,800	0	0%	2,800	100%	-	-%
Franklin India Aggressive Hybrid Fund	9.88	0.72%	14,900	0	0%	14,900	100%	-	-%
Franklin India Conservative Hybrid Fund	0.66	0.26%	1,000	0	0%	1,000	100%	-	-%
PGIM India Arbitrage Fund	2.06	1.45%	3,100	-1,400	-31.11%	4,500	100%	-	-%
Invesco India Flexi Cap Fund	16.09	1.99%	24,261	7,305	43.08%	16,956	100%	-	-%
Axis Agressive Hybrid Fund	0	-%	0	-7,432	-100%	7,432	100%	-	-%
Axis Value Fund	5.30	2.21%	8,000	0	0%	8,000	100%	-	-%
ICICI Prudential Infrastructure Fund	13.26	0.70%	20,000	0	0%	20,000	100%	-	-%
ICICI Prudential Manufacturing Fund	37.99	6.20%	57,294	0	0%	57,294	100%	-	-%
Franklin India Equity Savings Fund	0.53	0.35%	800	0	0%	800	100%	-	-%
Kotak Manufacture in India Fund	14.92	2.08%	22,500	0	0%	22,500	100%	-	-%
ITI Conservative Hybrid Fund	0.03	0.11%	40	-17	-29.82%	38	100%	-	-%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.27%	64	3	4.92%	61	100%	-	-%
Bank of India ELSS Tax Saver Fund	5.90	0.99%	8,900	8,900	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	33.15	0.70%	50,000	50,000	100%	-	-%	-	-%
HDFC Housing Opportunities Fund	6.63	0.53%	10,000	10,000	100%	-	-%	-	-%
ICICI Prudential Housing Opportunities Fund	271.07	8.58%	408,845	408,845	100%	-	-%	-	-%
Motilal Oswal Nifty 50 ETF	0.29	1.02%	444	1	0.23%	-	-%	-	-%
Total:			25,769,144	430,859		25,337,823		23,959,262

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest buyer of 408,845 shares in Apr 2022 constituting 0.14% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 76,300 shares in Apr 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2022 share holdings and fund action in UltraTech Cement Ltd.

84 MFs bought and 55 MFs sold UltraTech Cement Ltd. in the month of Apr 2022 for a net change of 430,859 stocks

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest buyer of 408,845 shares in Apr 2022 constituting 0.14% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 76,300 shares in Apr 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners