Mutual Fund Apr 2023 share holdings and fund action in UltraTech Cement Ltd.

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	170.81	4.83%	226,050	22,000	10.78%	204,050	0%	204,050	100%
LIC MF Aggressive Hybrid Fund	2.05	0.54%	2,717	-1,944	-41.71%	4,661	0%	4,661	0%
LIC MF Large Cap Fund	16.26	2.44%	21,522	0	0%	21,522	0%	21,522	0%
Nippon India Growth Mid Cap Fund	52.89	0.37%	70,000	-15,000	-17.65%	85,000	0%	85,000	0%
Nippon India Vision Large & Mid Cap Fund	70.27	2.25%	93,000	0	0%	93,000	0%	93,000	55%
Quant Aggressive Hybrid Fund	72.16	6.27%	95,500	11,000	13.02%	84,500	0%	84,500	100%
Quant Multi Cap Fund	96.53	2.38%	127,750	0	0%	127,750	0%	127,750	100%
LIC MF Childrens Fund	0.19	1.51%	258	0	0%	258	0%	258	0%
LIC MF Sensex Index Fund	0.90	1.24%	1,192	-34	-2.77%	1,226	4.25%	1,176	1.03%
LIC MF Nifty 50 Index Fund	0.65	1.10%	859	-9	-1.04%	868	7.56%	807	1.13%
Nippon India Conservative Hybrid Fund	0.95	0.13%	1,262	0	0%	1,262	0%	1,262	0%
Nippon India Power & Infra Fund	109.56	5.45%	145,000	0	0%	145,000	0%	145,000	0%
Nippon India ELSS Tax Saver Fund	188.91	1.65%	250,000	0	0%	250,000	0%	250,000	0%
Quant Large and Mid Cap Fund	20.93	2.63%	27,700	0	0%	27,700	0%	27,700	100%
Quant Infrastructure Fund	63.66	7.05%	84,250	0	0%	84,250	0%	84,250	100%
LIC MF Infrastructure Fund	5.95	6.24%	7,876	0	0%	7,876	0%	7,876	0%
Quant Focused fund	12.47	4.82%	16,500	0	0%	16,500	0%	16,500	100%
Quant Flexi Cap Fund	46.85	3.51%	62,000	0	0%	62,000	0%	62,000	100%
Nippon India Index Fund BSE Sensex Plan	5.33	1.25%	7,057	171	2.48%	6,886	6.84%	6,445	3.02%
Nippon India Index Fund Nifty Plan	8.28	1.10%	10,961	199	1.85%	10,762	11.41%	9,660	2.54%
Nippon India Retirement Fund - Wealth Creation Scheme	28.49	1.23%	37,706	-7,294	-16.21%	45,000	0%	45,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.45	0.27%	600	0	0%	1,000	0%	1,000	0%
Nippon India ETF Nifty 50 BeES	135.90	1.10%	179,852	-3,322	-1.81%	183,174	4.98%	174,480	6.50%
Nippon India ETF Nifty 100	1.76	0.95%	2,331	0	0%	2,331	1.17%	2,304	1.10%
LIC MF Nifty 100 ETF	5.25	0.95%	6,950	14	0.20%	6,936	-0.27%	6,955	0.35%
LIC MF BSE Sensex ETF	7.88	1.24%	10,436	-222	-2.08%	10,658	2.75%	10,373	1.16%
LIC MF Nifty 50 ETF	7.51	1.10%	9,934	-144	-1.43%	10,078	2.52%	9,830	0.08%
Nippon India ETF BSE Sensex	2.33	1.25%	3,086	0	0%	3,086	0.82%	3,061	0.13%
Nippon India ETF Nifty 50 Shariah BeES	0.62	3.98%	826	21	2.61%	805	6.20%	758	0.26%
Nippon India ETF Nifty Infrastructure BeES	1.85	4.90%	2,449	0	0%	2,449	-0.24%	2,455	5.86%
Quant ESG Integration Strategy Fund	9.46	5.73%	12,525	0	0%	12,525	0%	12,525	100%
Nippon India Flexi Cap Fund	106.54	2.56%	141,000	0	0%	141,000	0%	141,000	0%
Quant Large Cap Fund	18.76	6.72%	24,825	0	0%	24,825	0%	24,825	100%
WhiteOak Capital Balanced Advantage Fund	4.53	1.30%	6,000	0	0%	6,000	0%	6,000	100%
Nippon India Arbitrage Fund	38.16	0.45%	50,500	-1,100	-2.13%	51,600	-29.70%	73,400	58.53%
Mahindra Manulife ELSS Tax Saver Fund	11.79	2.08%	15,607	-3,500	-18.32%	19,107	0%	19,107	26.48%
LIC MF Arbitrage Fund	0.15	0.73%	200	200	100%	0	-100%	400	100%
Mahindra Manulife Large Cap Fund	3.78	1.63%	5,000	0	0%	5,000	0%	5,000	100%
Mahindra Manulife Aggressive Hybrid Fund	13.53	2.08%	17,900	0	0%	17,900	0%	17,900	0%
Mahindra Manulife Large & Mid Cap Fund	14.73	1.30%	19,500	-3,000	-13.33%	22,500	0%	22,500	0%
Quant Quantamental Fund	24.18	4.17%	32,000	0	0%	32,000	0%	32,000	100%
Mahindra Manulife Flexi Cap Fund	13.90	1.48%	18,400	-6,000	-24.59%	24,400	0%	24,400	18.45%
LIC MF Balanced Advantage Fund	13.63	1.32%	18,041	-600	-3.22%	18,641	23.18%	15,133	0%
Mahindra Manulife Balanced Advantage Fund	6.12	1.01%	8,100	0	0%	8,100	0%	8,100	0%
Aditya Birla Sun Life Tax Plan	-	-%	-	-	-%	5,505	0%	5,505	0%
Aditya Birla Sun Life Nifty 50 Index Fund	6.22	1.10%	8,233	166	2.06%	8,067	7.96%	7,472	-2.67%
Aditya Birla Sun Life Regular Savings Fund	9.82	0.65%	13,000	0	0%	13,000	0%	13,000	0%
Aditya Birla Sun Life Consumption Fund	48.60	1.41%	64,312	0	0%	64,312	0%	64,312	-6.93%
Aditya Birla Sun Life Equity Hybrid '95 Fund	123.44	1.75%	163,365	0	0%	163,365	-24.07%	215,151	-21.97%
Aditya Birla Sun Life ELSS Tax Saver	134.08	1.01%	177,449	5,505	3.20%	171,944	0%	171,944	0%
Aditya Birla Sun Life Large Cap Fund	432.95	1.99%	572,972	0	0%	572,972	-13.20%	660,126	0%
Aditya Birla Sun Life Focused Fund	178.94	3.08%	236,813	0	0%	236,813	-5.24%	249,913	-9.47%
Aditya Birla Sun Life Infrastructure Fund	29.39	4.85%	38,900	0	0%	38,900	-8.90%	42,700	0%
Aditya Birla Sun Life International Equity Fund Plan B	2.20	2.48%	2,918	0	0%	2,918	0%	2,918	0%
Bandhan Focused Fund	29.13	2.34%	38,556	0	0%	38,556	-7.92%	41,872	-11.03%
Bandhan Flexi Cap Fund	209.63	3.75%	277,428	0	0%	277,428	-12.80%	318,152	-2.21%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	0	-%	0	-34,344	-100%	34,344	0%	34,344	107.15%
Bandhan ELSS Tax saver Fund	63.47	1.46%	84,000	-1,000	-1.18%	85,000	-5.56%	90,000	0%
Axis Large Cap Fund	874.25	2.61%	1,157,000	22,000	1.94%	1,135,000	13.44%	1,000,522	15.52%
Sundaram Conservative Hybrid Fund	0.09	0.32%	125	0	0%	125	0%	125	0%
Bandhan Nifty 50 Index Fund	7.92	1.10%	10,486	242	2.36%	10,244	5.56%	9,704	3.32%
Axis Multi Asset Allocation Fund	17.44	1.19%	23,080	0	0%	23,080	0%	23,080	0%
Bandhan Infrastructure Fund	54.40	8.36%	72,000	0	0%	72,000	0%	72,000	0%
IDBI India Top 100 Equity Fund	12.88	2.07%	17,050	0	0%	17,050	0%	17,050	0%
IDBI Equity Advantage Fund	11.21	2.40%	14,839	0	0%	14,839	0%	14,839	0%
IDBI Flexi Cap Fund	9.97	2.77%	13,201	0	0%	13,201	0%	13,201	0%
Sundaram Long Term Tax Advantage Fund Series I	0.56	3.25%	746	0	0%	746	0%	746	0%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	1.66	2.90%	2,200	300	15.79%	1,900	0%	1,900	0%
Navi Large & Midcap Fund	1.13	0.47%	1,500	0	0%	1,500	0%	1,500	100%
Sundaram Long Term Tax Advantage Fund Series II	0.38	3.44%	501	0	0%	501	0%	501	0%
IDBI Hybrid Equity Fund	1.13	0.66%	1,500	0	0%	1,500	0%	1,500	0%
Bandhan Aggressive Hybrid Fund	3.25	0.57%	4,300	-1,250	-22.52%	5,550	0%	5,550	-33.11%
Axis Flexi Cap Fund	176.75	1.65%	233,914	0	0%	233,914	0%	233,914	0%
Navi Aggressive Hybrid Fund	1.59	1.89%	2,100	0	0%	2,100	0%	2,100	0%
Navi Flexi Cap Fund	3.40	1.64%	4,500	0	0%	4,500	0%	4,500	0%
LIC MF Value Fund	1.51	1.61%	2,000	0	0%	2,000	0%	2,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.70	1.15%	10,192	0	0%	10,192	0%	10,192	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.22	3.44%	12,208	0	0%	12,208	0%	12,208	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.29	1.06%	380	0	0%	380	0%	380	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.85	3.05%	3,768	0	0%	3,768	0%	3,768	0%
Aditya Birla Sun Life Nifty 50 ETF	14.11	1.10%	18,670	218	1.18%	18,452	11.53%	16,544	5.22%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.36	1.25%	1,799	1	0.06%	1,798	0.62%	1,787	0.17%
Sundaram Large Cap Fund	29.47	1.01%	39,000	-2,000	-4.88%	41,000	-8.89%	45,000	0%
Axis InnovationFund	21.72	1.60%	28,741	-2,500	-8.00%	31,241	0%	31,241	0%
Bandhan BSE Sensex ETF	0.01	1.24%	15	0	0%	15	0%	15	0%
Bandhan Nifty 50 ETF	0.20	1.10%	263	0	0%	263	-1.13%	266	0%
Aditya Birla Sun Life Multi-Cap Fund	60.86	1.63%	80,543	0	0%	80,543	0%	80,543	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.31	1.89%	4,379	131	3.08%	4,248	-15.65%	5,036	3.32%
Navi Nifty 50 Index Fund	8.57	1.10%	11,347	384	3.50%	10,963	8.89%	10,068	5.57%
Axis Value Fund	6.04	2.27%	8,000	0	0%	8,000	0%	8,000	0%
Aditya Birla Sun Life Business Cycle Fund	42.31	2.27%	56,000	0	0%	56,000	-15.15%	66,000	0%
Axis Nifty 50 Index Fund	2.68	1.08%	3,542	73	2.10%	3,469	8.88%	3,186	5.92%
Axis Multicap Fund	37.76	0.87%	49,966	0	0%	49,966	0%	49,966	0%
Bandhan Nifty 100 Index Fund	0.66	0.95%	869	20	2.36%	849	-1.74%	864	2.73%
Sundaram Flexi Cap Fund	28.71	1.50%	38,000	-2,000	-5%	40,000	-11.11%	45,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.21	3.02%	272	5	1.87%	267	-2.91%	275	5.77%
Axis Business Cycles Fund	75.94	3.46%	100,501	0	0%	100,501	570.01%	15,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.93%	677	-92	-11.96%	769	0%	769	0%
Sundaram ELSS Tax Saver Fund	11.33	1.17%	15,000	-1,000	-6.25%	16,000	0%	16,000	0%
Sundaram Aggressive Hybrid Fund	27.96	0.91%	37,000	0	0%	37,000	0%	37,000	73.07%
Sundaram Dividend Yield Fund	9.07	2.16%	12,000	0	0%	12,000	0%	12,000	0%
Sundaram Value Fund	23.42	1.44%	31,000	-2,000	-6.06%	33,000	-13.16%	38,000	0%
Sundaram large and Mid Cap Fund	65.90	1.31%	87,217	0	0%	87,217	7.39%	81,217	0%
Bandhan Arbitrage Fund	3.32	0.11%	4,400	2,400	120%	2,000	-94.40%	35,700	2875%
Bandhan Equity Savings Fund	0.23	0.25%	307	0	0%	307	0%	307	0%
IDBI Nifty 50 Index Fund	2.15	1.09%	2,839	-7	-0.25%	2,846	0.21%	2,840	-1.80%
LIC MF Equity Savings Fund	0.21	2.19%	280	0	0%	280	0%	280	0%
Groww Large Cap Fund	1.96	2.08%	2,595	0	0%	2,595	0%	2,295	0%
Sundaram Infrastructure Advantage Fund	31.13	4.98%	41,200	0	0%	41,200	5.10%	39,200	0%
Bandhan Balanced Advantage Fund	47.98	1.92%	63,500	0	0%	63,500	0%	63,500	0%
Groww Value Fund	0.20	2.06%	267	0	0%	267	0%	267	0%
Groww ELSS Tax Saver Fund	0.87	2.35%	1,150	0	0%	1,150	0%	1,150	0%
Groww Aggressive Hybrid Fund	0.57	1.69%	750	0	0%	750	0%	750	0%
Groww Nifty50 Exchange Traded Fund	0.13	1.10%	171	0	0%	171	-32.14%	252	0%
Axis NIFTY 50 ETF	1.67	1.10%	2,213	1	0.05%	2,212	0.50%	2,201	0.78%
Axis Nifty 100 Index Fund	9.50	0.95%	12,568	93	0.75%	12,475	-0.34%	12,517	3.51%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,000	0%
Kotak Contra Fund	39.14	2.56%	51,800	0	0%	51,800	0%	51,800	0%
Kotak ELSS Tax Saver Fund	49.12	1.38%	65,000	0	0%	65,000	0%	65,000	0%
Invesco India ELSS Tax Saver Fund	40.98	2.14%	54,235	-27,705	-33.81%	81,940	0%	81,940	0%
Invesco India Contra Fund	201.21	2.07%	266,290	7,500	2.90%	258,790	15.86%	223,363	26.20%
Kotak Arbitrage Fund	126.19	0.61%	167,000	70,800	73.60%	96,200	-58.53%	232,000	762.45%
Invesco India large & mid cap Fund	94.18	2.49%	124,635	-12,672	-9.23%	137,307	2.47%	133,994	25.09%
Invesco India Infrastructure Fund	20.96	4.33%	27,734	-7,090	-20.36%	34,824	0%	34,824	0%
Mirae Asset Large Cap Fund	171.14	0.50%	226,493	0	0%	226,493	0%	226,493	76.27%
Aditya Birla Sun Life Arbitrage Fund	16.17	0.44%	21,400	-5,300	-19.85%	26,700	-8.87%	29,300	737.14%
Invesco India largecap Fund	16.16	2.15%	21,386	-5,981	-21.85%	27,367	-15.55%	32,408	0%
Sundaram Balanced Advantage Fund	16.25	1.05%	21,500	0	0%	21,500	0%	21,500	18.78%
Kotak Large Cap Fund	137.52	2.44%	182,000	2,000	1.11%	180,000	1.41%	177,500	0%
Kotak Debt Hybrid Fund	4.53	0.25%	6,000	0	0%	6,000	100%	3,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	1.96	0.08%	2,600	700	36.84%	1,900	0%	1,900	100%
Aditya Birla Sun Life Balanced Advantage Fund	43.94	0.69%	58,155	0	0%	58,155	0%	58,155	0%
Aditya Birla Sun Life Equity Savings Fund	5.33	1.17%	7,050	0	0%	7,050	0%	7,050	0%
Axis Equity Savings Fund	10.87	1.16%	14,379	0	0%	14,379	0%	14,379	0%
Axis Balanced Advantage Fund	55.09	2.72%	72,909	0	0%	72,909	0%	72,909	0%
Invesco India Aggressive Hybrid Fund	8.12	2.12%	10,751	0	0%	10,751	0%	10,751	51.49%
Kotak Focused Fund	90.22	3.56%	119,400	0	0%	119,400	9.14%	109,400	8.32%
Mirae Asset Nifty 50 ETF (MAN50ETF)	14.13	1.10%	18,697	564	3.11%	18,133	2.13%	17,754	3.13%
Kotak Nifty 50 ETF	24.70	1.10%	32,689	269	0.83%	32,420	9.71%	29,550	6.25%
Invesco India Nifty 50 ETF	0.72	1.10%	948	0	0%	948	0.53%	943	0.21%
Kotak BSE Sensex ETF	0.29	1.25%	388	5	1.31%	383	0%	383	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.93	1.41%	2,553	-83	-3.15%	2,636	-0.42%	2,647	-2.86%
Kotak ESG Exclusionary Strategy Fund	35.51	3.16%	47,000	0	0%	47,000	-2.08%	48,000	-4%
Kotak Nifty 50 Index Fund	3.11	1.10%	4,115	27	0.66%	4,088	4.55%	3,910	4.35%
Invesco India Flexi Cap Fund	23.26	2.46%	30,776	-5,050	-14.10%	35,826	0%	35,826	0%
Kotak Manufacture in India Fund	30.98	2.98%	41,000	500	1.23%	40,500	1.25%	40,000	6.67%
Kotak Nifty 100 Low Volatality 30 ETF	0.07	3.02%	88	11	14.29%	77	4.05%	74	1.37%
Kotak Business Cycle Fund	65.74	2.89%	87,000	0	0%	87,000	0%	87,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	22.90	1.32%	30,303	0	0%	30,303	0%	30,303	168.10%
ICICI Prudential ELSS Tax Saver Fund	167.30	1.65%	221,407	0	0%	221,407	0%	221,407	0%
UTI Large Cap Fund	226.69	2.15%	300,000	0	0%	300,000	0%	300,000	0%
UTI Nifty 50 Index Fund	116.80	1.10%	154,576	2,440	1.60%	152,136	6.06%	143,449	3.27%
Tata Aggressive Hybrid Fund	60.45	1.86%	80,000	0	0%	80,000	0%	80,000	0%
Tata Ethical Fund	34.83	2.22%	46,100	0	0%	46,100	0%	46,100	0%
ICICI Prudential Children’s Fund	50.62	5.69%	66,991	0	0%	66,991	0%	66,991	0%
ICICI Prudential Nifty 50 Index Fund	49.01	1.10%	64,867	1,608	2.54%	63,259	5.21%	60,128	2.99%
HDFC BSE Sensex Index Fund	58.11	1.25%	76,926	1,249	1.65%	75,677	4.42%	72,477	2.36%
HDFC Nifty 50 Index Fund	90.89	1.10%	120,280	1,453	1.22%	118,827	5.63%	112,494	2.80%
Tata Nifty 50 Index Fund	4.49	1.10%	5,948	152	2.62%	5,796	4.13%	5,566	3.36%
Tata BSE Sensex Index Fund	2.81	1.24%	3,725	-81	-2.13%	3,806	27.98%	2,974	2.66%
Tata Large & Mid Cap Fund	42.31	1.05%	56,000	0	0%	56,000	0%	56,000	0%
HDFC Value Fund	53.28	0.99%	70,517	0	0%	70,517	0%	70,517	0%
HDFC Large Cap Fund	245.53	1.06%	324,934	0	0%	324,934	0%	324,934	0%
Baroda BNP Paribas Multi Cap Fund	22.67	1.35%	30,000	0	0%	30,000	0%	30,000	0%
UTI Infrastructure Fund	89.16	5.94%	118,000	0	0%	118,000	0%	118,000	0%
ICICI Prudential Midcap Fund	61.32	1.67%	81,152	0	0%	81,152	0%	81,152	0%
Tata Infrastructure Fund	27.43	2.72%	36,300	0	0%	36,300	0%	36,300	0%
ICICI Prudential Large Cap Fund	1,127.71	3.14%	1,492,427	0	0%	1,492,427	0%	1,492,427	-1.59%
Bank of India Large & Mid Cap Fund	4.09	1.92%	5,408	0	0%	5,408	0%	5,408	0%
Bank of India ELSS Tax Saver Fund	10.58	1.43%	14,000	-3,000	-17.65%	17,000	-26.09%	23,000	0%
Bank of India Conservative Hybrid Fund	0.30	0.53%	400	-200	-33.33%	600	-40%	1,700	0%
ICICI Prudential Focused Equity Fund	0	-%	0	-107,799	-100%	107,799	-28.15%	150,038	-28.01%
Bank of India Manufacturing and Infrastructure fund	3.18	3.35%	4,209	0	0%	4,209	0%	4,209	0%
Baroda BNP Paribas ELSS Tax Saver Fund	24.37	3.66%	32,250	0	0%	32,250	0%	32,250	0%
Baroda BNP Paribas Large Cap Fund	17.00	1.21%	22,500	0	0%	22,500	0%	22,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.31	0.85%	5,700	0	0%	5,700	0%	5,700	0%
Union Flexi Cap Fund	26.05	1.85%	34,481	0	0%	34,481	0%	34,481	0%
Tata Retirement Savings Progressive Fund	18.66	1.42%	24,700	3,700	17.62%	21,000	13.51%	18,500	0%
Tata Retirement Savings Moderate Fund	19.50	1.22%	25,800	3,800	17.27%	22,000	10%	20,000	0%
Union ELSS Tax Saver Fund	13.00	2.15%	17,200	0	0%	17,200	0%	17,200	0%
HSBC ELSS Tax saver Fund	104.12	3.41%	137,800	0	0%	137,800	0%	137,800	120.48%
HSBC Balanced Advantage Fund	0	-%	0	-13,767	-100%	13,767	-28.92%	19,367	0%
HSBC Arbitrage Fund	1.51	0.08%	2,000	2,000	100%	0	-100%	200	100%
HSBC Business Cycles Fund	14.81	2.61%	19,600	0	0%	19,600	0%	19,600	0%
Tata Resources & Energy Fund	17.38	6.78%	23,000	2,000	9.52%	21,000	40%	15,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.30	0.21%	400	0	0%	600	0%	600	-47.83%
Tata Children’s Fund	4.46	1.67%	5,900	0	0%	5,900	0%	5,900	0%
UTI Master Equity Plan Unit Scheme	51.38	2.23%	68,000	0	0%	68,000	0%	68,000	0%
Union Largecap Fund	4.38	1.85%	5,800	0	0%	5,800	0%	5,800	0%
ICICI Prudential BSE Sensex Index Fund	11.95	1.25%	15,824	432	2.81%	15,392	28.30%	11,997	7.79%
HDFC Housing Opportunities Fund	38.54	3.48%	51,000	0	0%	51,000	0%	51,000	0%
ICICI Prudential Manufacturing Fund	52.43	7.31%	69,391	-8,551	-10.97%	77,942	0%	77,942	-12.61%
Union Value Fund	3.36	2.25%	4,450	0	0%	4,450	0%	4,450	0%
Tata Arbitrage Fund	13.07	0.23%	17,300	17,300	100%	0	-100%	69,200	100%
Tata Nifty 50 ETF	5.31	1.09%	7,024	67	0.96%	6,957	0.61%	6,915	1.23%
ICICI Prudential Retirement Fund Pure Equity Plan	16.99	6.77%	22,484	0	0%	22,484	0%	22,484	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.73	3.06%	2,288	-532	-18.87%	2,820	0%	2,820	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	51.49	3.02%	68,138	185	0.27%	67,953	-12.23%	77,422	0.30%
UTI Children's Equity Fund	14.96	2.09%	19,797	0	0%	19,797	2.01%	19,407	0%
UTI ELSS Tax Saver Fund	60.46	2.10%	80,014	0	0%	80,014	0%	80,014	0%
Tata ELSS Fund	52.89	1.67%	70,000	0	0%	70,000	0%	70,000	0%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	1.82	1.07%	2,402	0	0%	2,402	0%	2,402	0%
ITI Multi Cap Fund	5.42	1.00%	7,179	504	7.55%	6,675	0%	6,675	0%
ICICI Prudential Commodities Fund	72.90	7.86%	96,473	0	0%	96,473	0%	96,473	7.19%
Union Large & Midcap Fund	6.33	1.45%	8,374	307	3.81%	8,067	0%	8,067	0%
Tata Focused Fund	26.57	2.11%	35,168	0	0%	35,168	0%	35,168	0%
HSBC Nifty 50 Index Fund	1.91	1.08%	2,525	31	1.24%	2,494	16.76%	2,136	2.50%
ICICI Prudential Nifty 50 ETF	57.32	1.10%	75,861	988	1.32%	74,873	7.01%	69,966	3.45%
ICICI Prudential Nifty 100 ETF	0.50	0.95%	664	13	2.00%	651	0.15%	650	4%
ICICI Prudential BSE Sensex ETF	5.89	1.25%	7,790	137	1.79%	7,653	4.59%	7,317	0.40%
UTI BSE Sensex ETF	350.79	1.25%	464,336	5,484	1.20%	458,852	0.45%	456,803	0.54%
UTI Nifty 50 ETF	424.74	1.10%	562,114	5,443	0.98%	556,671	-1.18%	563,301	-1.78%
HDFC Nifty 50 ETF	24.57	1.10%	32,516	511	1.60%	32,005	8.82%	29,411	1.16%
HDFC BSE Sensex ETF - Growth	3.93	1.25%	5,199	-132	-2.48%	5,331	1.22%	5,267	1.21%
Bank of India Flexi Cap Fund	5.29	1.50%	7,000	-1,400	-16.67%	8,400	-30%	12,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	13.59	1.11%	17,981	0	0%	17,981	0%	17,981	0%
Union Aggressive Hybrid Fund	7.74	1.47%	10,237	0	0%	10,237	-2.35%	10,483	-2.14%
HDFC Dividend Yield Fund	8.84	0.28%	11,700	0	0%	11,700	0%	11,700	0%
ICICI Prudential Business Cycle Fund	158.38	2.72%	209,603	0	0%	209,603	0%	209,603	-9.93%
ITI Value Fund	0.76	0.58%	1,003	0	0%	1,003	0%	1,003	0%
UTI Focused Fund	68.01	2.89%	90,000	0	0%	90,000	-10%	100,000	-2.91%
HDFC NIFTY50 Equal Weight Index Fund	10.83	1.89%	14,331	-68	-0.47%	14,399	-3.71%	14,954	0.80%
HDFC Multi Cap Fund	94.45	1.52%	125,000	0	0%	125,000	0%	125,000	0%
UTI BSE Sensex Index Fund	2.03	1.25%	2,693	-51	-1.86%	2,744	22.12%	2,247	-1.49%
HDFC Nifty 100 Equal Weight Index Fund	0.68	0.95%	903	-33	-3.53%	936	-15.60%	1,109	2.50%
HDFC Nifty 100 Index Fund	0.97	0.95%	1,284	-8	-0.62%	1,292	8.94%	1,186	2.51%
HDFC Nifty 100 ETF	0.07	0.94%	94	0	0%	94	0%	94	0%
Tata Housing Opportunities Fund	13.98	3.62%	18,500	0	0%	18,500	-54.66%	40,800	0%
Union Retirement Fund	1.51	2.09%	2,000	0	0%	2,000	0%	2,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.26	1.88%	344	-1	-0.29%	345	-7.75%	374	4.76%
HDFC NIFTY100 Low Volatility 30 ETF	0.14	3.02%	185	-16	-7.96%	201	-2.43%	206	0.98%
Union Multicap Fund	6.57	1.32%	8,700	0	0%	8,700	0%	8,700	0%
ICICI Prudential Nifty Commodities ETF	1.28	7.33%	1,689	3	0.18%	1,686	31.31%	1,284	4.73%
DSP Large & Mid Cap Fund	92.42	1.26%	122,311	-16,155	-11.67%	138,466	0%	138,466	0%
JM Large Cap Fund	2.21	4.85%	2,925	0	0%	2,925	25.81%	2,325	50%
JM Aggressive Hybrid Fund	0.52	3.99%	690	0	0%	690	0%	690	50%
JM Value Fund	5.78	3.44%	7,654	0	0%	7,654	0%	7,654	0%
DSP Large Cap Fund	0	-%	0	-48,366	-100%	48,366	0%	48,366	0%
DSP India TIGER Fund	56.18	2.95%	74,347	0	0%	74,347	0%	74,347	0%
DSP ELSS Tax Saver Fund	188.00	1.79%	248,801	-36,271	-12.72%	285,072	0%	285,072	0%
JM ELSS Tax Saver Fund	3.44	4.62%	4,550	0	0%	4,550	0%	4,550	12.35%
JM Focused Fund	2.04	4.67%	2,700	0	0%	2,700	0%	2,700	12.50%
JM Flexicap Fund	12.81	4.50%	16,950	0	0%	16,950	0%	16,950	11.88%
DSP Focused Fund	59.34	3.36%	78,530	0	0%	78,530	0%	78,530	0%
Taurus Nifty 50 Index Fund	0.03	1.03%	34	0	0%	34	0%	34	6.25%
Motilal Oswal ELSS Tax Saver Fund	64.98	2.91%	86,000	0	0%	86,000	-30.65%	124,000	0%
PGIM India ELSS Tax Saver Fund	9.51	1.92%	12,585	0	0%	12,585	0%	12,585	0%
PGIM India Large Cap Fund	12.85	2.81%	17,000	5,000	41.67%	12,000	0%	12,000	0%
PGIM India Aggressive Hybrid Equity Fund	3.78	0.23%	5,000	0	0%	5,000	0%	5,000	0%
DSP Nifty 50 Equal Weight Index Fund	10.21	1.89%	13,517	255	1.92%	13,262	-10.92%	14,888	3.08%
Motilal Oswal Equity Hybrid Fund	11.33	2.87%	14,988	4,574	43.92%	10,414	0%	10,414	147.13%
DSP Nifty 50 Index Fund	3.43	1.10%	4,537	-6	-0.13%	4,543	10.62%	4,107	5.01%
Motilal Oswal Nifty 500 Fund	3.07	0.73%	4,059	54	1.35%	4,005	5.64%	3,791	2.10%
Motilal Oswal Large and Midcap Fund	44.20	2.86%	58,500	0	0%	58,500	-24.52%	77,500	0%
Motilal Oswal Nifty 50 Index Fund	2.91	1.10%	3,853	94	2.50%	3,759	6.49%	3,530	3.19%
Motilal Oswal Multi Asset Fund	1.28	1.11%	1,695	0	0%	1,695	0%	1,695	0%
DSP Nifty 50 Equal Weight ETF	0.95	1.89%	1,261	-92	-6.80%	1,353	-5.19%	1,427	0.99%
DSP Nifty 50 ETF	0.12	1.10%	157	0	0%	157	0.64%	156	0%
Motilal Oswal Nifty 50 ETF	0.34	1.10%	450	0	0%	450	0.45%	448	0.22%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.42	1.10%	552	32	6.15%	520	29.03%	403	14.16%
Tata Multicap Fund	21.12	1.10%	27,950	0	0%	27,950	0%	27,950	100%
Franklin India Large Cap Fund	60.45	0.95%	80,000	-45,000	-36%	125,000	-16.67%	150,000	-25%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	220,000	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	100,000	-9.09%
Franklin India Retirement Fund	3.17	0.71%	4,200	-600	-12.50%	4,800	-15.79%	5,700	0%
Franklin India Aggressive Hybrid Fund	16.93	1.23%	22,400	-2,900	-11.46%	25,300	-18.39%	31,000	0%
Franklin India Conservative Hybrid Fund	0.98	0.41%	1,300	-300	-18.75%	1,600	-20%	2,000	0%
Franklin India Large & Mid Cap Fund	15.11	0.58%	20,000	-10,000	-33.33%	30,000	-40%	50,000	-28.57%
Franklin Build India	18.89	1.52%	25,000	-6,000	-19.35%	31,000	-11.68%	35,100	0%
HDFC Balanced Advantage Fund	21.01	0.04%	27,800	0	0%	27,800	0%	27,800	0%
ICICI Prudential Equity & Debt Fund	22.22	0.10%	29,403	-73,000	-71.29%	102,403	-19.94%	127,903	0%
Franklin India NSE Nifty 50 Index Fund	5.50	1.09%	7,281	0	0%	7,281	0%	7,281	0.50%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Fund	177.57	3.91%	235,000	0	0%	235,000	0%	235,000	0%
ICICI Prudential Multi-Asset Fund	51.08	0.29%	67,599	0	0%	67,599	-17.86%	82,299	-12.73%
HDFC Flexi Cap Fund	188.91	0.57%	250,000	-75,000	-23.08%	325,000	0%	325,000	-31.58%
Tata Equity Savings Fund	0.23	0.19%	300	0	0%	300	-82.35%	1,700	466.67%
Canara Robeco Flexi Cap Fund	194.55	2.14%	257,471	0	0%	257,471	0%	257,471	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	15.11	0.59%	20,000	-3,000	-13.04%	23,000	0%	23,000	-11.54%
Canara Robeco Large and Mid Cap Fund	416.85	2.60%	551,661	0	0%	551,661	0%	551,661	0%
HDFC Multi - Asset Fund	7.56	0.44%	10,000	-3,000	-23.08%	13,000	0%	13,000	0%
SBI Comma Fund	25.69	6.01%	34,000	0	0%	34,000	0%	34,000	0%
ICICI Prudential Infrastructure Fund	24.18	1.02%	32,000	0	0%	32,000	0%	32,000	0%
Kotak Large & Midcap Fund	196.46	1.57%	260,000	0	0%	260,000	0%	260,000	0%
Canara Robeco Equity Hybrid Fund	117.12	1.39%	155,000	0	0%	155,000	0%	155,000	0%
Canara Robeco Infrastructure	4.04	1.44%	5,350	0	0%	5,350	0%	5,350	0%
SBI Large Cap Fund	484.55	1.35%	641,261	0	0%	641,261	0%	641,261	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,500	100%
SBI Arbitrage Opportunities Fund	14.96	0.19%	19,800	3,300	20%	16,500	-70.54%	13,000	0%
ICICI Prudential Equity Arbitrage Fund	106.24	1.04%	140,600	200	0.14%	140,400	-11.25%	158,200	48.68%
ICICI Prudential Balanced Advantage Fund	523.77	1.15%	693,170	0	0%	693,170	-0.62%	697,470	2.00%
Invesco India Arbitrage Fund	4.08	0.12%	5,400	5,400	100%	0	-100%	19,300	1186.67%
SBI Infrastructure Fund	30.22	3.09%	40,000	0	0%	40,000	0%	40,000	0%
HDFC Arbitrage Fund	33.32	0.62%	44,100	25,000	130.89%	19,100	-40.68%	32,200	100%
Kotak Flexicap Fund	1,794.60	4.82%	2,375,000	-25,000	-1.04%	2,400,000	-4%	2,500,000	-7.41%
Canara Robeco Large Cap Fund	265.34	2.86%	351,152	0	0%	351,152	0%	351,152	0%
Bank of India Balanced Advantage Fund	0.76	0.81%	1,000	-413	-29.23%	1,413	-58.60%	3,413	0%
ICICI Prudential Equity Savings Fund	33.82	0.74%	44,764	0	0%	44,764	0%	44,764	0%
Kotak Infrastructure and Economic Reform Fund	41.56	5.18%	55,000	1,000	1.85%	54,000	8%	50,000	5.26%
DSP Equity Savings Fund	4.91	0.88%	6,500	0	0%	6,500	0%	6,500	0%
PGIM India Equity Savings Fund	1.17	0.97%	1,550	0	0%	1,550	0%	1,550	0%
PGIM India Arbitrage Fund	1.36	0.67%	1,800	1,300	260%	500	-28.57%	700	0%
Baroda BNP Paribas Arbitrage Fund	7.78	2.51%	10,300	10,300	100%	0	-100%	13,100	100%
Union Balanced Advantage Fund	23.26	1.40%	30,781	1,174	3.97%	29,607	9.77%	26,971	0%
DSP Arbitrage Fund	0.45	0.04%	600	0	0%	600	-45.45%	1,100	100%
Union Equity Savings Fund	1.44	1.13%	1,907	0	0%	1,907	1.87%	1,872	0%
Kotak Balanced Advantage Fund	203.26	1.41%	269,000	0	0%	269,000	7.82%	249,500	0%
Tata Balanced Advantage Fund	76.77	1.15%	101,600	400	0.40%	101,200	2.12%	99,100	20.12%
Canara Robeco Small Cap Fund	108.50	1.98%	143,594	0	0%	143,594	5.51%	136,094	0%
Union Arbitrage Fund	0.60	0.77%	800	0	0%	800	0%	800	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	13.35	7.77%	17,669	0	0%	17,669	0%	17,669	0%
Baroda BNP Paribas Equity Savings Fund	4.04	1.66%	5,350	0	0%	5,350	0%	5,350	0%
ICICI Prudential BSE 500 ETF	0.63	0.74%	830	27	3.36%	803	2.95%	780	7.88%
DSP Quant Fund	41.81	3.41%	55,335	17,945	47.99%	37,390	-1.77%	38,063	-1.25%
Franklin India Equity Savings Fund	0.98	0.66%	1,300	-200	-13.33%	1,500	-21.05%	1,900	0%
Canara Robeco ELSS Tax Saver	102.01	1.96%	135,000	-25,000	-15.63%	160,000	3.23%	155,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	2.46	0.58%	3,249	0	0%	3,249	0%	3,249	0%
Tata Multi Asset Allocation Fund	20.33	1.31%	26,900	0	0%	26,900	0%	26,900	0%
Quantum Nifty 50 ETF	0.48	1.10%	634	12	1.93%	622	5.07%	592	3.14%
Mirae Asset Arbitrage Fund	5.06	1.61%	6,700	6,700	100%	0	-100%	3,400	100%
DSP Value Fund	8.92	1.47%	11,800	100	0.85%	11,700	0%	11,700	0%
SBI Retirement Benefit Fund - Aggressive Plan	54.63	4.00%	72,300	10,000	16.05%	62,300	0%	62,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.95	1.35%	3,900	0	0%	3,900	0%	3,900	0%
SBI Retirement Benefit Fund - Conservative Plan	1.07	0.69%	1,420	0	0%	1,420	0%	1,420	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	25.24	2.68%	33,400	0	0%	33,400	0%	33,400	0%
ICICI Prudential Flexicap Fund	113.97	1.03%	150,836	0	0%	150,836	0%	150,836	0%
Canara Robeco Focused Fund	68.76	3.93%	91,000	0	0%	91,000	0%	91,000	0%
SBI Balanced Advantage Fund	0	-%	0	-8,900	-100%	8,900	7.23%	8,300	0%
ITI Conservative Hybrid Fund	0.05	0.23%	60	0	0%	32	0%	32	0%
ICICI Prudential Housing Opportunities Fund	156.30	6.15%	206,855	-1,906	-0.91%	208,761	-15.41%	246,787	-18.76%
Franklin India Balanced Advantage Fund	12.62	1.15%	16,700	-2,100	-11.17%	18,800	0%	18,800	0%
ICICI Prudential Nifty Infrastructure ETF	3.92	4.92%	5,194	173	3.45%	5,021	6.69%	4,706	33.77%
Baroda BNP Paribas Multi Asset Fund	14.96	1.13%	19,800	0	0%	19,800	0%	19,800	0%
HSBC Multi Cap Fund	22.59	1.77%	29,900	0	0%	29,900	0%	29,900	100%
HDFC BSE 500 ETF	0.03	0.74%	34	0	0%	34	-35.85%	53	100%
ITI Flexi Cap Fund	3.57	1.91%	4,728	522	12.41%	4,206	0%	4,206	100%
Edelweiss Large & Mid Cap Fund	25.77	1.41%	34,098	5,920	21.01%	28,178	0%	28,178	0%
Edelweiss ELSS Tax saver Fund	7.03	3.11%	9,300	266	2.94%	9,034	0%	9,034	0%
Edelweiss Flexi Cap Fund	34.62	3.10%	45,812	0	0%	45,812	0%	45,812	0%
Edelweiss Nifty 50 Index Fund	0.16	1.10%	214	18	9.18%	196	9.50%	179	4.07%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.47%	294	4	1.38%	290	3.20%	281	-0.35%
Edelweiss Focused Fund	15.39	3.03%	20,364	0	0%	20,364	0%	20,364	0%
Edelweiss Large Cap Fund	6.74	1.57%	8,916	0	0%	8,916	0%	8,916	-13.61%
Edelweiss Aggressive Hybrid Fund	2.95	0.55%	3,900	0	0%	3,900	0%	3,900	0%
Edelweiss Balanced Advantage Fund	54.11	0.61%	71,608	0	0%	71,608	0%	71,608	0%
Edelweiss Arbitrage Fund	21.23	0.45%	28,100	22,800	430.19%	5,300	-27.40%	7,300	73.81%
Edelweiss Equity Savings Fund	1.11	0.44%	1,471	0	0%	1,471	0%	1,471	0%
SBI Nifty Index Fund	42.13	1.10%	55,754	998	1.82%	54,756	8.93%	50,266	3.66%
SBI Equity Minimum Variance Fund	1.35	0.95%	1,782	-223	-11.12%	2,005	0.25%	2,000	0.55%
SBI S&P BSE Sensex ETF	1,104.11	1.25%	1,461,506	13,181	0.91%	1,448,325	0.43%	1,442,111	0.47%
SBI S&P BSE 100 ETF	0.06	0.94%	82	0	0%	82	0%	82	0%
SBI Nifty 50 ETF	1,646.69	1.10%	2,179,259	25,823	1.20%	2,153,436	-0.83%	2,171,425	-1.52%
Motilal Oswal Focused Fund	70.66	4.15%	93,510	17,035	22.28%	76,475	34.17%	57,000	100%
HSBC Large Cap Fund	16.62	1.15%	22,000	-3,000	-12%	25,000	-28.57%	35,000	0%
HSBC Flexi Cap Fund	39.44	1.23%	52,200	0	0%	52,200	0%	52,200	0%
HSBC Equity Savings Fund	1.21	0.86%	1,600	0	0%	1,600	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	4.91	1.03%	6,500	0	0%	6,500	100%	-	-%
Tata Retirement Savings Conservative Fund	1.13	0.70%	1,500	0	0%	1,500	100%	-	-%
Bank of India Large Cap Fund	1.13	0.99%	1,500	500	50%	1,000	100%	-	-%
SBI Dividend Yield Fund	71.78	1.86%	95,000	0	0%	95,000	100%	-	-%
Axis Children's Fund	7.56	1.07%	10,000	0	0%	10,000	100%	-	-%
Taurus Infrastructure Fund	0.12	2.22%	160	0	0%	160	100%	-	-%
Axis BSE Sensex ETF	0.09	1.25%	123	-16	-11.51%	139	100%	-	-%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.25	3.02%	325	0	0%	325	100%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.10	1.11%	126	17	15.60%	109	100%	-	-%
Mirae Asset Flexi Cap Fund	5.99	0.79%	7,921	1,421	21.86%	6,500	100%	-	-%
ICICI Prudential Quant Fund	2.76	4.96%	3,647	3,647	100%	-	-%	-	-%
JM Arbitrage Fund	1.66	1.79%	2,200	2,200	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	24.91	2.79%	32,969	32,969	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	0.38	0.07%	500	500	100%	-	-%	-	-%
NJ Balanced Advantage Fund	49.41	1.19%	65,390	65,390	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.07	0.73%	87	87	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.89	3.12%	2,507	2,507	100%	-	-%	-	-%
Total:			26,875,088	-188,158		27,069,323		27,854,444

Kotak Arbitrage Fund Growth was the highest buyer of 70,800 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Focused Equity Fund Growth was the highest seller of 107,799 shares in Apr 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2023 share holdings and fund action in UltraTech Cement Ltd.

97 MFs bought and 70 MFs sold UltraTech Cement Ltd. in the month of Apr 2023 for a net change of 188,158 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 70,800 shares in Apr 2023 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Focused Equity Fund Growth was the highest seller of 107,799 shares in Apr 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners