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

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	12.41	1.78%	18,580	0	0%	18,580	-21.67%	23,721	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	0.17	1.25%	258	0	0%	258	0%	258	0%
LIC MF Sensex Index Fund	0.63	1.15%	938	4	0.43%	934	-0.53%	939	1.73%
Nippon India Conservative Hybrid Fund	0.84	0.12%	1,262	0	0%	1,262	0%	1,262	-0.16%
Nippon India Power & Infra Fund	66.78	3.66%	100,000	-5,000	-4.76%	105,000	-14.33%	122,566	-9.21%
Nippon India ELSS Tax Saver Fund	166.95	1.39%	250,000	0	0%	250,000	0%	250,000	0%
LIC MF Infrastructure Fund	4.56	5.03%	6,834	0	0%	6,834	-8.89%	7,501	10.98%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	1,700	240%
Navi ELSS Tax Saver Fund	1.00	1.69%	1,500	0	0%	1,500	0%	1,500	0%
Nippon India ETF Nifty 100	1.52	0.84%	2,272	-45	-1.94%	2,317	1.27%	2,288	2.01%
LIC MF BSE Sensex ETF	6.88	1.14%	10,313	-3	-0.03%	10,316	0.48%	10,267	-1.40%
Nippon India ETF BSE Sensex	0.90	1.14%	1,346	3	0.22%	1,343	1.36%	1,325	0%
Nippon India ETF Nifty 50 Shariah BeES	0.51	3.43%	769	-49	-5.99%	818	0%	818	2.76%
Nippon India ETF Nifty Infrastructure BeES	1.39	4.72%	2,082	-2,298	-52.47%	4,380	11.96%	3,912	2.62%
Quantum Nifty 50 ETF	0.34	0.99%	516	177	52.21%	339	5.61%	321	7.36%
Navi Nifty 50 Index Fund	4.85	0.99%	7,260	419	6.12%	6,841	4.20%	6,565	12.67%
LIC MF Nifty 50 Index Fund	0.59	0.99%	887	-16	-1.77%	903	3.32%	874	3.68%
Nippon India Index Fund BSE Sensex Plan	3.77	1.14%	5,648	76	1.36%	5,572	2.62%	5,430	4.04%
Nippon India Index Fund Nifty Plan	5.70	0.99%	8,531	162	1.94%	8,369	1.52%	8,244	3.74%
Nippon India Retirement Fund - Wealth Creation Scheme	16.69	0.70%	25,000	-10,000	-28.57%	35,000	-30%	50,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.67	0.34%	1,000	0	0%	1,000	0%	1,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,900	100%
Nippon India ETF Nifty 50 BeES	95.56	0.99%	143,105	143,105	100%	145,675	100%	144,777	7.70%
LIC MF Nifty 100 ETF	4.73	0.84%	7,082	-48	-0.67%	7,130	0.17%	7,118	0.75%
LIC MF Nifty 50 ETF	6.55	0.99%	9,812	-24	-0.24%	9,836	0.48%	9,789	-0.48%
LIC MF Balanced Advantage Fund	10.79	0.88%	16,161	0	0%	16,161	-19.97%	20,193	0%
Nippon India Arbitrage Fund	13.02	0.14%	19,500	9,400	93.07%	10,100	-91.22%	115,000	-0.35%
HDFC BSE Sensex Index Fund	44.57	1.15%	66,800	572	0.86%	66,228	1.62%	65,172	5.19%
HDFC Nifty 50 Index Fund	68.11	0.99%	101,989	627	0.62%	101,362	2.71%	98,689	5.39%
HDFC Flexi Cap Fund	338.77	1.11%	507,299	0	0%	507,299	0%	507,299	39.75%
HDFC Value Fund	47.09	0.87%	70,517	0	0%	70,517	0%	70,517	0%
HDFC Large Cap Fund	216.99	0.97%	324,934	0	0%	324,934	0%	324,934	44.46%
Canara Robeco Flexi Cap Fund	134.54	1.62%	201,471	-10,000	-4.73%	211,471	7.63%	196,471	-20.29%
HDFC Equity Savings Fund	14.82	0.57%	22,200	0	0%	22,200	0%	22,200	0%
Canara Robeco Large and Mid Cap Fund	248.52	1.66%	372,161	-15,000	-3.87%	387,161	10.72%	349,661	0%
HDFC Multi - Asset Fund	12.02	0.75%	18,000	0	0%	18,000	0%	18,000	0%
Canara Robeco Equity Hybrid Fund	86.81	1.05%	130,000	0	0%	130,000	0%	130,000	0%
Canara Robeco Infrastructure	1.84	0.76%	2,750	0	0%	2,750	0%	2,750	-64.52%
HDFC Arbitrage Fund	46.81	0.78%	70,100	-14,900	-17.53%	85,000	0%	85,000	-11.37%
Bandhan Focused Fund	45.25	3.33%	67,758	0	0%	67,758	0%	67,758	-24.99%
Bandhan Flexi Cap Fund	217.27	3.68%	325,352	0	0%	325,352	0%	325,352	0%
Bandhan Large & Mid Cap Fund	36.06	1.49%	54,000	0	0%	54,000	0%	54,000	0%
Bandhan Large Cap Fund	22.34	2.03%	33,454	3,678	12.35%	29,776	0%	29,776	-19.75%
Bandhan Arbitrage Fund	3.74	0.09%	5,600	-38,400	-87.27%	44,000	15.79%	38,000	22.98%
Bandhan Equity Savings Fund	0.75	0.70%	1,130	-200	-15.04%	1,330	0%	1,330	0%
Bandhan ELSS Tax saver Fund	60.10	1.56%	90,000	0	0%	90,000	0%	90,000	0%
Axis Large Cap Fund	731.22	1.98%	1,095,000	0	0%	1,095,000	-9.78%	1,213,764	-9.13%
Bandhan Conservative Hybrid Fund	1.52	0.89%	2,278	0	0%	2,278	0%	2,278	0%
Bandhan Nifty 50 Index Fund	4.92	0.99%	7,374	192	2.67%	7,182	3.56%	6,935	4.30%
IDBI Nifty 50 Index Fund	2.13	0.99%	3,191	-36	-1.12%	3,227	0.12%	3,223	-0.25%
Axis Multi Asset Allocation Fund	18.34	1.01%	27,465	0	0%	27,465	0%	27,465	0%
Canara Robeco Large Cap Fund	164.04	2.04%	245,652	5,000	2.08%	240,652	27.56%	188,652	-20.95%
Bandhan Infrastructure Fund	48.08	7.32%	72,000	0	0%	72,000	0%	72,000	0%
LIC MF Equity Savings Fund	0.19	1.62%	280	0	0%	280	0%	280	0%
Groww Large Cap Fund	1.23	1.25%	1,845	0	0%	1,845	0%	1,845	0%
IDBI India Top 100 Equity Fund	5.38	0.86%	8,050	0	0%	8,050	0%	8,050	0%
IDBI Equity Advantage Fund	9.91	1.96%	14,839	0	0%	14,839	0%	14,839	0%
IDBI Flexi Cap Fund	8.82	2.16%	13,201	0	0%	13,201	0%	13,201	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	72,000	0%
Bandhan Balanced Advantage Fund	42.40	1.39%	63,500	0	0%	63,500	0%	63,500	-17.21%
Axis Equity Savings Fund	9.60	0.79%	14,379	0	0%	14,379	0%	14,379	-27.96%
Groww Value Fund	0.18	1.66%	267	0	0%	267	0%	267	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.77	0.53%	1,150	0	0%	1,150	0%	1,150	0%
Mahindra Manulife ELSS Tax Saver Fund	9.22	1.82%	13,807	-14,500	-51.22%	28,307	82.54%	15,507	23.99%
IDBI Hybrid Equity Fund	1.00	0.53%	1,500	0	0%	1,500	0%	1,500	0%
Bandhan Aggressive Hybrid Fund	10.40	1.77%	15,580	0	0%	15,580	0%	15,580	0%
Axis Balanced Advantage Fund	22.42	0.92%	33,576	0	0%	33,576	-22.59%	43,376	-13.47%
Groww ELSS Tax Saver Fund	0.53	1.28%	800	0	0%	800	0%	800	0%
HDFC Housing Opportunities Fund	27.38	2.21%	41,000	0	0%	41,000	41.38%	29,000	0%
Axis Flexi Cap Fund	182.31	1.62%	273,000	0	0%	273,000	0%	273,000	-28.35%
LIC MF Value Fund	1.34	1.32%	2,000	0	0%	2,000	0%	2,000	0%
Groww Aggressive Hybrid Fund	0.50	1.50%	750	0	0%	750	0%	750	0%
Canara Robeco Small Cap Fund	44.14	1.28%	66,094	5,400	8.90%	60,694	43.82%	42,200	-45.34%
Mahindra Manulife Large Cap Fund	0.02	0.01%	27	0	0%	27	0%	27	-99.26%
Mahindra Manulife Aggressive Hybrid Fund	7.68	1.41%	11,500	-9,000	-43.90%	20,500	57.69%	13,000	30%
Groww Nifty50 Exchange Traded Fund	0.17	0.98%	252	0	0%	252	0%	252	0%
Axis NIFTY 50 ETF	1.46	0.98%	2,187	-14	-0.64%	2,201	0%	2,201	8.26%
Canara Robeco ELSS Tax Saver	62.44	1.49%	93,500	0	0%	93,500	-9.66%	103,500	-22.47%
Axis Nifty 100 Index Fund	7.27	0.83%	10,885	-216	-1.95%	11,101	2.40%	10,841	3.95%
Mahindra Manulife Large & Mid Cap Fund	15.03	1.53%	22,500	0	0%	22,500	100%	0	-100%
HDFC Nifty 50 ETF	16.55	0.99%	24,782	539	2.22%	24,243	1.52%	23,880	3.96%
HDFC BSE Sensex ETF - Growth	3.19	1.14%	4,785	-321	-6.29%	5,106	0.87%	5,062	43.40%
HDFC Dividend Yield Fund	7.81	0.26%	11,700	0	0%	11,700	0%	11,700	0%
Axis InnovationFund	29.87	1.57%	44,736	0	0%	44,736	0%	44,736	0%
Bandhan BSE Sensex ETF	0.02	1.11%	25	0	0%	25	0%	25	0%
Bandhan Nifty 50 ETF	0.18	0.99%	263	1	0.38%	262	6.50%	246	-0.81%
Canara Robeco Focused Fund	33.39	1.99%	50,000	-7,000	-12.28%	57,000	90%	30,000	-62.96%
Mahindra Manulife Flexi Cap Fund	16.76	1.66%	25,100	-23,000	-47.82%	48,100	24.61%	38,600	19.88%
HDFC NIFTY50 Equal Weight Index Fund	10.81	2.10%	16,185	-399	-2.41%	16,584	-2.35%	16,983	9.44%
Axis Value Fund	5.34	1.98%	8,000	0	0%	8,000	0%	8,000	0%
Axis Nifty 50 Index Fund	1.58	0.98%	2,361	-36	-1.50%	2,397	2.70%	2,334	12.97%
HDFC Multi Cap Fund	83.47	1.52%	125,000	0	0%	125,000	0%	125,000	0%
Axis Multicap Fund	22.36	0.40%	33,484	0	0%	33,484	0%	33,484	-50.76%
Bandhan Nifty 100 Index Fund	0.46	0.84%	684	38	5.88%	646	5.21%	614	26.34%
HDFC Nifty 100 Equal Weight Index Fund	0.81	0.98%	1,220	-120	-8.96%	1,340	-0.22%	1,343	6.33%
HDFC Nifty 100 Index Fund	0.74	0.84%	1,105	-2	-0.18%	1,107	-5.30%	1,169	13.94%
Bank of India Large & Mid Cap Fund	6.01	2.84%	9,000	-2,000	-18.18%	11,000	0%	11,000	-13.72%
Bank of India ELSS Tax Saver Fund	9.35	1.45%	14,000	2,250	19.15%	11,750	0%	11,750	0%
Bank of India Conservative Hybrid Fund	0.80	1.40%	1,200	200	20%	1,000	0%	1,000	0%
Bank of India Manufacturing and Infrastructure fund	3.34	4.04%	5,000	1,000	25%	4,000	0%	4,000	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	800	0%
Bank of India Large Cap Fund	0.93	0.68%	1,400	0	0%	1,400	0%	1,400	0%
Aditya Birla Sun Life Tax Plan	3.68	0.97%	5,505	0	0%	5,505	0%	5,505	0%
DSP Aggressive Hybrid Fund	105.14	1.38%	157,448	-46,037	-22.62%	203,485	0%	203,485	0%
DSP Large & Mid Cap Fund	58.32	0.82%	87,339	0	0%	87,339	0%	87,339	0%
Sundaram Nifty 100 Equal Weight Fund	0.62	1.06%	928	-32	-3.33%	960	7.02%	897	2.05%
Sundaram ELSS Tax Saver Fund	8.89	0.92%	13,315	0	0%	13,315	0%	13,315	0%
JM Aggressive Hybrid Fund	0.22	2.08%	330	0	0%	330	-21.43%	420	-32.26%
JM Value Fund	4.78	3.00%	7,154	-1,000	-12.26%	8,154	17.26%	6,954	0%
Franklin India Large Cap Fund	133.56	2.03%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Flexi Cap Fund	146.91	1.43%	220,000	0	0%	220,000	0%	220,000	69.23%
Franklin India ELSS Tax Saver Fund	73.46	1.51%	110,000	0	0%	110,000	0%	110,000	83.33%
Franklin India Retirement Fund	2.67	0.59%	4,000	0	0%	4,000	0%	4,000	0%
Franklin India Aggressive Hybrid Fund	14.29	1.04%	21,400	0	0%	21,400	0%	21,400	0%
Sundaram Equity Savings Fund	1.14	0.29%	1,700	0	0%	1,700	0%	1,700	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.44	0.99%	6,646	161	2.48%	6,485	2.50%	6,327	6.68%
DSP Large Cap Fund	171.80	6.30%	257,263	0	0%	257,263	0%	257,263	0%
Sundaram Aggressive Hybrid Fund	14.28	0.46%	21,379	0	0%	21,379	0%	21,379	0%
Aditya Birla Sun Life Regular Savings Fund	8.68	0.52%	13,000	0	0%	13,000	0%	13,000	0%
DSP India TIGER Fund	58.18	3.47%	87,125	0	0%	87,125	0%	87,125	0%
DSP Regular Saving Fund	-	-%	-	-	-%	0	-100%	2,094	0%
Sundaram Dividend Yield Fund	6.63	2.06%	9,927	0	0%	9,927	-9.91%	11,019	-5.10%
Franklin India Large & Mid Cap Fund	60.10	2.16%	90,000	0	0%	90,000	0%	90,000	100%
Sundaram Value Fund	25.38	1.37%	38,000	0	0%	38,000	0%	38,000	0%
Kotak Contra Fund	35.93	2.61%	53,800	2,000	3.86%	51,800	0%	51,800	0%
Aditya Birla Sun Life Consumption Fund	41.51	1.35%	62,154	7,500	13.72%	54,654	0%	54,654	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	184.12	2.31%	275,722	0	0%	275,722	0%	275,722	0%
Aditya Birla Sun Life ELSS Tax Saver	114.82	0.81%	171,944	0	0%	171,944	0%	171,944	0%
Aditya Birla Sun Life Large Cap Fund	440.82	1.98%	660,126	15,844	2.46%	644,282	6.62%	604,251	0%
Kotak Large & Midcap Fund	173.62	1.60%	260,000	0	0%	260,000	0%	260,000	0%
Aditya Birla Sun Life Focused Fund	166.63	2.78%	249,523	0	0%	249,523	2.04%	244,523	0%
Kotak ELSS Tax Saver Fund	43.41	1.48%	65,000	0	0%	65,000	0%	65,000	0%
Aditya Birla Sun Life Infrastructure Fund	35.39	6.38%	53,000	0	0%	53,000	17.78%	45,000	0%
Sundaram Consumption Fund	22.74	1.82%	34,055	0	0%	34,055	0%	34,055	0%
Invesco India ELSS Tax Saver Fund	41.75	2.19%	62,518	0	0%	62,518	0%	62,518	0%
DSP ELSS Tax Saver Fund	149.69	1.46%	224,159	0	0%	224,159	-15.41%	264,986	0%
Sundaram large and Mid Cap Fund	58.91	1.12%	88,217	0	0%	88,217	0%	88,217	-9.06%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	18.92	1.24%	28,325	4,896	20.90%	23,429	0%	23,429	0%
Invesco India Arbitrage Fund	0.40	0.03%	600	600	100%	0	-100%	800	100%
Kotak Arbitrage Fund	96.09	0.41%	143,900	115,900	413.93%	28,000	-90.08%	282,400	139.32%
Invesco India large & mid cap Fund	60.37	1.54%	90,407	3,685	4.25%	86,722	0%	86,722	-14.91%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	12.36	2.74%	18,506	0	0%	18,506	0%	18,506	-8.98%
Aditya Birla Sun Life International Equity Fund Plan B	1.95	2.06%	2,918	0	0%	2,918	0%	2,918	45.90%
JM ELSS Tax Saver Fund	2.10	2.99%	3,150	0	0%	3,150	18.87%	2,650	-18.46%
JM Focused Fund	2.20	5.07%	3,300	0	0%	3,300	40.43%	2,350	-25.40%
JM Flexicap Fund	6.98	3.16%	10,450	1,600	18.08%	8,850	0%	8,850	0%
Edelweiss ELSS Tax saver Fund	3.01	1.47%	4,514	0	0%	4,514	0%	4,514	0%
Edelweiss Large Cap Fund	4.46	1.24%	6,674	0	0%	6,674	0%	6,674	0%
Edelweiss Aggressive Hybrid Fund	2.43	0.78%	3,646	146	4.17%	3,500	57.52%	2,222	0%
Aditya Birla Sun Life Arbitrage Fund	2.27	0.04%	3,400	0	0%	18,400	-80.59%	105,600	153.85%
Kotak Flexicap Fund	1,883.15	5.03%	2,820,000	-30,000	-1.05%	2,850,000	0%	2,850,000	0%
Invesco India largecap Fund	15.74	2.15%	23,572	0	0%	23,572	0%	23,572	0%
Edelweiss Balanced Advantage Fund	62.77	0.72%	94,001	0	0%	94,001	0%	94,001	0%
L&T Conservative Hybrid Fund	0.21	0.59%	320	0	0%	320	0%	320	0%
HSBC Infrastructure Fund	25.58	1.77%	38,300	0	0%	38,300	0%	38,300	-37.49%
Sundaram Conservative Hybrid Fund	0.08	0.26%	125	0	0%	125	0%	125	0%
DSP Focused Fund	128.37	6.60%	192,228	0	0%	192,228	0%	192,228	0%
Sundaram Balanced Advantage Fund	7.68	0.48%	11,500	0	0%	11,500	0%	11,500	-29.79%
Kotak Large Cap Fund	116.86	2.34%	175,000	10,000	6.06%	165,000	10%	150,000	7.14%
Kotak Debt Hybrid Fund	2.00	0.13%	3,000	0	0%	3,000	0%	3,000	0%
Union Flexi Cap Fund	22.19	1.72%	33,226	-5,780	-14.82%	39,006	-18.51%	47,864	7.35%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,000	0%
Union ELSS Tax Saver Fund	11.49	2.08%	17,200	0	0%	17,200	-32.55%	25,500	37.84%
L&T Flexicap Fund	30.52	1.06%	45,700	0	0%	45,700	0%	45,700	0%
HSBC ELSS Tax saver Fund	0.03	0.00%	39	0	0%	39	0%	39	0%
L&T India Large Cap Fund	7.88	1.06%	11,800	0	0%	11,800	0%	11,800	-49.91%
HSBC Aggressive Hybrid Fund	22.84	0.49%	34,200	0	0%	34,200	0%	34,200	0%
HSBC Balanced Advantage Fund	24.15	1.28%	36,167	0	0%	36,167	-35.49%	56,067	0%
DSP Dynamic Asset Allocation Fund	27.02	0.59%	40,462	0	0%	40,462	-46.80%	76,057	1.06%
Bank of India Balanced Advantage Fund	2.15	2.66%	3,227	74	2.35%	3,153	0%	3,153	0%
Sundaram Infrastructure Advantage Fund	30.32	4.76%	45,397	2,352	5.46%	43,045	0%	43,045	-3.65%
Edelweiss Arbitrage Fund	6.08	0.10%	9,100	4,700	106.82%	4,400	-87.06%	34,000	94.29%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,900	58.33%
HSBC Business Cycles Fund	13.09	2.30%	19,600	0	0%	19,600	0%	19,600	-31.47%
Edelweiss Equity Savings Fund	1.23	0.39%	1,849	0	0%	1,849	0%	1,849	0%
Aditya Birla Sun Life Balanced Advantage Fund	38.06	0.55%	57,001	0	0%	57,001	0%	57,001	-13.64%
Aditya Birla Sun Life Equity Savings Fund	4.71	0.91%	7,050	0	0%	7,050	0%	7,050	0%
Sundaram Long Term Tax Advantage Fund Series I	0.50	2.80%	746	0	0%	746	0%	746	0%
Edelweiss Flexi Cap Fund	10.79	1.05%	16,160	0	0%	16,160	0%	16,160	-26.09%
Aditya Birla Sun Life Manufacturing Equity Fund	8.81	1.25%	13,188	0	0%	13,188	0%	13,188	0%
Kotak Infrastructure and Economic Reform Fund	31.72	4.91%	47,500	10,000	26.67%	37,500	0%	37,500	7.14%
PGIM India Flexi Cap Fund	100.17	1.97%	150,000	100,000	200%	50,000	0%	50,000	-47.37%
PGIM India ELSS Tax Saver Fund	17.22	4.14%	25,785	0	0%	25,785	118.80%	11,785	0%
Sundaram Long Term Tax Advantage Fund Series II	0.33	2.97%	501	0	0%	501	0%	501	0%
DSP Equity Savings Fund	1.34	0.29%	2,000	0	0%	2,000	-81.35%	10,723	0%
PGIM India Large Cap Fund	12.02	2.98%	18,000	0	0%	18,000	38.46%	13,000	0%
PGIM India Equity Savings Fund	1.47	0.87%	2,200	0	0%	2,200	0%	2,200	37.50%
PGIM India Aggressive Hybrid Equity Fund	6.68	2.91%	10,000	0	0%	10,000	0%	10,000	100%
PGIM India Arbitrage Fund	0	-%	0	-3,200	-100%	3,200	0%	3,200	52.38%
Union Largecap Fund	4.54	1.87%	6,800	-800	-10.53%	7,600	-33.60%	11,446	47.12%
DSP Nifty 50 Equal Weight Index Fund	8.66	2.10%	12,973	628	5.09%	12,345	3.17%	11,966	10.34%
Union Balanced Advantage Fund	21.74	1.13%	32,559	-1,685	-4.92%	34,244	-47.47%	65,195	43.25%
DSP Arbitrage Fund	0	-%	0	-3,900	-100%	3,900	0%	3,900	100%
Invesco India Aggressive Hybrid Fund	4.74	1.19%	7,097	304	4.48%	6,793	-17.71%	8,255	15.25%
Union Equity Savings Fund	1.59	1.01%	2,387	-318	-11.76%	2,705	-33.46%	4,065	34.51%
Kotak Balanced Advantage Fund	177.50	1.22%	265,800	0	0%	265,800	-4.29%	277,700	5.71%
Union Value Fund	2.97	2.05%	4,450	0	0%	4,450	-33.58%	6,700	-4.56%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	800	-11.11%
DSP Nifty 50 Index Fund	2.11	0.99%	3,165	-135	-4.09%	3,300	-0.03%	3,301	5.53%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.81	1.09%	10,192	0	0%	10,192	0%	10,192	0%
Invesco India Equity Savings Fund	1.37	0.86%	2,051	0	0%	2,051	0%	2,051	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.15	3.17%	12,208	0	0%	12,208	0%	12,208	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.25	0.91%	380	0	0%	380	0%	380	0%
DSP Quant Fund	23.45	1.70%	35,123	-306	-0.86%	35,429	-31.07%	51,400	0.48%
Union Focused Fund	6.48	1.96%	9,711	-3,272	-25.20%	12,983	-44.02%	23,192	0%
DSP Flexi Cap Fund	146.84	1.84%	219,887	-59,839	-21.39%	279,726	0%	279,726	0%
Union Large & Midcap Fund	7.08	1.86%	10,601	-985	-8.50%	11,586	3.83%	11,159	233.30%
ITI Balanced Advantage Fund	2.17	0.37%	3,249	296	10.02%	2,953	0%	2,953	0%
HSBC Nifty 50 Index Fund	1.08	0.99%	1,622	44	2.79%	1,578	0.77%	1,566	3.30%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.52	2.64%	3,768	0	0%	3,768	0%	3,768	0%
Kotak Nifty 50 ETF	17.89	0.99%	26,795	-1,868	-6.52%	28,663	1.84%	28,146	3.70%
Invesco India Nifty 50 ETF	0.63	0.99%	947	3	0.32%	944	0.21%	942	0.11%
Aditya Birla Sun Life Nifty 50 ETF	8.96	0.99%	13,422	43	0.32%	13,379	10.63%	12,094	3.23%
Kotak BSE Sensex ETF	0.25	1.14%	374	-4	-1.06%	378	0%	378	0.27%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.18	1.14%	269	1	0.37%	268	0%	268	0.37%
Sundaram Large Cap Fund	20.03	0.65%	30,000	0	0%	30,000	24.65%	24,067	0%
DSP Value Fund	10.32	1.71%	15,447	0	0%	15,447	0%	15,447	-2.22%
Kotak ESG Exclusionary Strategy Fund	43.41	3.01%	65,000	-5,000	-7.14%	70,000	0%	70,000	0%
Union Aggressive Hybrid Fund	7.89	1.36%	11,814	-2,789	-19.10%	14,603	-20.95%	18,474	2.08%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi-Cap Fund	53.79	1.43%	80,543	0	0%	80,543	0%	80,543	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.46	2.13%	3,688	-58	-1.55%	3,746	-5.62%	3,969	9.79%
Kotak Nifty 50 Index Fund	2.43	0.99%	3,642	101	2.85%	3,541	4.76%	3,380	9.21%
SBI Balanced Advantage Fund	0	-%	0	-61,670	-100%	61,670	0%	61,670	0%
Baroda BNP Paribas Business Cycle Fund	30.05	3.23%	45,000	0	0%	45,000	0%	45,000	0%
Edelweiss Nifty 50 Index Fund	0.09	0.98%	134	2	1.52%	132	17.86%	112	16.67%
DSP Nifty 50 Equal Weight ETF	1.11	2.10%	1,655	7	0.42%	1,648	11.13%	1,483	13.21%
Aditya Birla Sun Life Business Cycle Fund	47.41	1.98%	71,000	0	0%	71,000	0%	71,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.42%	346	0	0%	346	0.58%	344	1.47%
DSP Nifty 50 ETF	0.14	0.99%	210	1	0.48%	209	0%	209	6.63%
Invesco India Flexi Cap Fund	18.63	2.05%	27,894	0	0%	27,894	31.24%	21,255	-29.94%
Kotak Manufacture in India Fund	23.37	2.68%	35,000	2,500	7.69%	32,500	0%	32,500	30%
ITI Conservative Hybrid Fund	0.02	0.13%	32	0	0%	32	0%	32	0%
Franklin India NSE Nifty 50 Index Fund	4.84	0.98%	7,245	-86	-1.17%	7,331	3.84%	7,060	0%
SBI Conservative Hybrid Fund	0	-%	0	-38,000	-100%	74,000	0%	74,000	60.87%
SBI ESG Exclusionary Strategy Fund	156.93	3.36%	235,000	0	0%	235,000	0%	235,000	0%
SBI Nifty Index Fund	28.20	0.99%	42,234	151	0.36%	42,083	4.85%	40,138	4.21%
SBI Comma Fund	22.70	4.85%	34,000	0	0%	34,000	0%	34,000	-41.38%
SBI Large Cap Fund	428.22	1.26%	641,261	0	0%	641,261	0%	641,261	0%
SBI Arbitrage Opportunities Fund	3.21	0.05%	4,800	-53,700	-91.79%	58,500	-60.37%	147,600	56.52%
Baroda BNP Paribas ELSS Tax Saver Fund	12.19	1.74%	18,250	0	0%	18,250	0%	18,250	0%
Baroda BNP Paribas Large Cap Fund	15.03	1.10%	22,500	0	0%	22,500	0%	22,500	-13.46%
Baroda BNP Paribas Conservative Hybrid Fund	1.80	0.35%	2,700	0	0%	2,700	0%	1,700	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	7.35	1.40%	11,000	11,000	100%	0	-100%	11,300	841.67%
Baroda BNP Paribas India Consumption Fund	10.68	1.13%	16,000	0	0%	16,000	0%	16,000	0%
Baroda BNP Paribas Balanced Advantage Fund	22.04	0.64%	33,000	0	0%	33,000	0%	33,000	0%
SBI Equity Minimum Variance Fund	1.38	1.05%	2,072	0	0%	2,072	7.14%	1,934	0.36%
Baroda BNP Paribas Equity Savings Fund	3.57	1.20%	5,350	0	0%	5,350	0%	5,350	0%
SBI Large & Midcap Fund	0	-%	0	-155,000	-100%	155,000	0%	155,000	100%
SBI S&P BSE Sensex ETF	882.16	1.14%	1,322,084	38,798	3.02%	1,283,286	1.78%	1,260,799	0.88%
SBI S&P BSE 100 ETF	0.05	0.83%	81	0	0%	81	0%	81	1.25%
SBI Nifty 50 ETF	1,418.59	0.99%	2,124,328	50,768	2.45%	2,073,560	1.49%	2,043,155	0.64%
Baroda BNP Paribas Large & Mid Cap Fund	6.68	0.87%	10,000	0	0%	10,000	0%	10,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	35.39	3.73%	53,000	8,000	17.78%	45,000	0%	45,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.60	1.33%	3,900	0	0%	3,900	-7.14%	4,200	0%
SBI Retirement Benefit Fund - Conservative Plan	0.95	0.64%	1,420	0	0%	1,420	0%	1,670	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	18.70	2.54%	28,000	0	0%	28,000	0%	28,000	0%
UTI Focused Fund	70.12	2.38%	105,000	0	0%	105,000	16.99%	89,750	57.46%
UTI Infrastructure Fund	73.79	4.92%	110,500	0	0%	110,500	0%	110,500	10.50%
SBI Infrastructure Fund	37.49	4.14%	56,146	0	0%	56,146	0%	56,146	0%
UTI Master Equity Plan Unit Scheme	41.47	1.73%	62,100	0	0%	62,100	-12.66%	71,100	0%
UTI Children's Equity Fund	12.68	1.86%	18,992	278	1.49%	18,714	13.33%	16,513	97.62%
UTI ELSS Tax Saver Fund	55.76	1.86%	83,501	0	0%	83,501	12.80%	74,028	92.42%
Franklin India Conservative Hybrid Fund	0.93	0.36%	1,400	0	0%	1,400	0%	1,400	0%
Franklin India Equity Savings Fund	0.87	0.57%	1,300	0	0%	1,300	0%	1,300	0%
ICICI Prudential ELSS Tax Saver Fund	134.50	1.33%	201,407	0	0%	201,407	0%	201,407	21.81%
UTI Nifty 50 Index Fund	84.52	0.99%	126,567	4,844	3.98%	121,723	3.51%	117,593	4.51%
Tata Aggressive Hybrid Fund	53.42	1.62%	80,000	0	0%	80,000	0%	80,000	0%
Tata Ethical Fund	27.45	1.94%	41,100	0	0%	41,100	0%	41,100	0%
Tata Large Cap Fund	0	-%	0	-24,000	-100%	24,000	0%	24,000	0%
ICICI Prudential Children’s Fund	36.35	4.13%	54,430	6,500	13.56%	47,930	0%	47,930	100%
ICICI Pru Multicap Fund	50.26	0.73%	75,267	0	0%	75,267	0%	75,267	18.03%
ICICI Prudential Nifty 50 Index Fund	35.04	0.99%	52,477	-81	-0.15%	52,558	3.01%	51,024	6.20%
ICICI Prudential Multi-Asset Fund	29.05	0.20%	43,500	0	0%	43,500	-26.89%	59,500	100%
Tata Nifty 50 Index Fund	3.04	0.99%	4,548	64	1.43%	4,484	2.23%	4,386	4.23%
Tata BSE Sensex Index Fund	1.80	1.13%	2,698	41	1.54%	2,657	1.96%	2,606	4.07%
Tata Large & Mid Cap Fund	37.40	1.13%	56,000	0	0%	56,000	0%	56,000	0%
Tata Equity Savings Fund	0.30	0.20%	450	-100	-18.18%	550	-89.11%	5,050	-21.71%
ICICI Prudential Value Fund	39.92	0.16%	59,784	0	0%	59,784	0%	59,784	100%
Tata Infrastructure Fund	20.90	2.21%	31,300	0	0%	31,300	0%	31,300	0%
ICICI Prudential Infrastructure Fund	13.36	0.63%	20,000	0	0%	20,000	0%	20,000	0%
UTI Arbitrage Fund	72.92	1.65%	109,200	-19,900	-15.41%	129,100	-9.78%	143,100	9.32%
ICICI Prudential Equity Arbitrage Fund	97.50	0.85%	146,000	-21,900	-13.04%	167,900	-0.18%	168,200	-9.23%
ICICI Prudential Balanced Advantage Fund	422.23	0.98%	632,284	0	0%	632,284	-4.21%	660,084	8.20%
Taurus Infrastructure Fund	0.07	1.22%	99	-42	-29.79%	141	-16.07%	168	-39.13%
ICICI Prudential Large Cap Fund	600.15	1.78%	898,711	125,023	16.16%	773,688	14.02%	678,553	20.56%
Taurus Ethical Fund	0.77	0.91%	1,148	-463	-28.74%	1,611	-11.04%	1,811	-10.08%
ICICI Prudential Focused Equity Fund	86.81	2.37%	130,000	0	0%	130,000	0%	130,000	13.04%
Taurus Nifty 50 Index Fund	0.03	1.61%	46	0	0%	46	0%	46	0%
Motilal Oswal Focused Fund	-	-%	-	-	-%	0	-100%	43,629	-29.21%
Shriram Aggresive Hybrid Fund	0.67	1.10%	999	0	0%	999	0%	999	24.41%
Motilal Oswal Flexicap Fund	300.50	3.17%	450,000	0	0%	450,000	1.11%	445,042	0%
ICICI Prudential Equity Savings Fund	29.89	0.58%	44,764	0	0%	44,764	0%	44,764	0%
Motilal Oswal ELSS Tax Saver Fund	117.53	5.27%	176,000	0	0%	176,000	23.94%	142,000	0%
Tata Resources & Energy Fund	10.02	3.86%	15,000	0	0%	15,000	0%	15,000	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	27,264	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	-	-%	-	-	-%	-	-%	1,070	0%
Tata Children’s Fund	3.94	1.47%	5,900	0	0%	5,900	0%	5,900	0%
ICICI Prudential BSE Sensex Index Fund	7.27	1.14%	10,891	77	0.71%	10,814	0.11%	10,802	6.08%
Motilal Oswal Equity Hybrid Fund	2.81	0.68%	4,214	0	0%	4,214	-36.29%	6,614	-38.84%
Shriram Flexi Cap Fund	1.01	1.55%	1,514	0	0%	1,514	7.22%	1,412	-20.58%
ICICI Prudential Manufacturing Fund	53.72	8.39%	80,438	23,144	40.40%	57,294	0%	57,294	0%
Tata Arbitrage Fund	11.55	0.16%	17,300	17,300	100%	0	-100%	65,200	46.85%
Tata Nifty 50 ETF	4.38	0.98%	6,565	126	1.96%	6,439	0%	6,439	-0.43%
Shriram ELSS Tax Saver Fund	0.47	1.11%	700	0	0%	700	0%	700	-44.97%
Tata Balanced Advantage Fund	44.27	0.78%	66,300	-3,600	-5.15%	69,900	-28.31%	97,500	5.06%
ICICI Prudential Retirement Fund Pure Equity Plan	9.92	5.27%	14,858	0	0%	14,858	0%	14,858	42.22%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.79	2.66%	2,687	0	0%	2,687	0%	2,687	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.51	5.49%	12,745	0	0%	12,745	0%	12,745	42.77%
ICICI Prudential BSE 500 ETF	0.45	0.66%	677	-26	-3.70%	703	4.30%	674	8.36%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	57.64	3.63%	86,313	2,643	3.16%	83,670	2.89%	81,320	20.09%
Shriram Balanced Advantage Fund	0.52	1.00%	772	0	0%	772	29.53%	596	-32.12%
Mirae Asset Nifty 50 ETF (MAN50ETF)	9.78	0.99%	14,646	-681	-4.44%	15,327	8.02%	14,189	4.42%
Tata ELSS Fund	50.08	1.61%	75,000	0	0%	75,000	0%	75,000	0%
Motilal Oswal Nifty 500 Fund	2.26	0.65%	3,385	70	2.11%	3,315	1.07%	3,280	4.13%
Motilal Oswal Large and Midcap Fund	59.77	4.50%	89,500	0	0%	89,500	16.23%	77,000	4.76%
ICICI Prudential Commodities Fund	73.94	9.57%	110,724	0	0%	110,724	-4.90%	116,424	5.72%
Tata Focused Fund	23.48	1.87%	35,168	0	0%	35,168	0%	35,168	0%
Motilal Oswal Nifty 50 Index Fund	2.05	0.99%	3,068	35	1.15%	3,033	3.13%	2,941	6.10%
Tata Multi Asset Allocation Fund	17.96	1.23%	26,900	0	0%	26,900	-53.14%	57,400	0%
ICICI Prudential Nifty 50 ETF	39.18	0.99%	58,677	1,312	2.29%	57,365	1.49%	56,523	0.61%
ICICI Prudential Nifty 100 ETF	0.37	0.84%	560	24	4.48%	536	0.19%	535	7.43%
ICICI Prudential BSE Sensex ETF	10.02	1.14%	15,023	-1,569	-9.46%	16,592	0.40%	16,526	10.40%
UTI BSE Sensex ETF	278.07	1.14%	416,740	13,227	3.28%	403,513	1.75%	396,568	1.13%
UTI Nifty 50 ETF	367.70	0.99%	550,623	12,124	2.25%	538,499	1.30%	531,564	0.28%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	300	-82.35%
Motilal Oswal Multi Asset Fund	1.13	0.71%	1,695	0	0%	1,695	0%	1,695	0%
ICICI Prudential ESG Exclusionary Strategy Fund	14.13	1.00%	21,165	12,965	158.11%	8,200	-25.45%	11,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.97	1.22%	2,949	-127	-4.13%	3,076	0.03%	3,075	-8.54%
ICICI Prudential Business Cycle Fund	112.73	2.21%	168,816	11,966	7.63%	156,850	12.34%	139,623	12.01%
ICICI Prudential Flexicap Fund	100.73	0.82%	150,836	0	0%	150,836	0%	150,836	15.29%
UTI BSE Sensex Index Fund	1.45	1.14%	2,177	-67	-2.99%	2,244	-1.41%	2,276	1.02%
ICICI Prudential Housing Opportunities Fund	223.77	7.30%	335,098	16,226	5.09%	318,872	-28.06%	443,274	-6.54%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.56%	58	0	0%	58	-43.14%	102	59.38%
Motilal Oswal Nifty 50 ETF	0.31	0.99%	469	1	0.21%	468	0.43%	466	2.87%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Fund	16.69	2.12%	25,000	12,500	100%	12,500	0%	12,500	-50%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Equity Fund	5.34	4.46%	8,000	0	0%	8,000	0%	8,000	11.11%
HSBC Equity Hybrid Fund	6.68	1.39%	10,000	3,000	42.86%	7,000	0%	7,000	0%
Navi Large & Midcap Fund	1.14	0.45%	1,700	0	0%	1,700	100%	-	-%
Mahindra Manulife Consumption Fund	0.80	1.45%	1,200	0	0%	1,200	100%	-	-%
Nippon India Flexi Cap Fund	0	-%	0	-18,400	-100%	18,400	100%	-	-%
Axis Conservative Hybrid Fund	1.07	0.24%	1,600	0	0%	1,600	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	10.82	1.59%	16,200	0	0%	16,200	100%	-	-%
HDFC Nifty 100 ETF	0.09	0.84%	141	141	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	6.01	1.95%	9,000	9,000	100%	-	-%	-	-%
Edelweiss Focused Fund	7.75	1.88%	11,602	11,602	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	5.14	0.65%	7,700	7,700	100%	-	-%	-	-%
ICICI Prudential Nifty Infrastructure ETF	0.20	4.76%	295	295	100%	-	-%	-	-%
Total:			25,660,008	138,129		25,718,554		26,525,720

Nippon India ETF Nifty 50 BeES was the highest buyer of 143,105 shares in Aug 2022 constituting 0.05% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 155,000 shares in Aug 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

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

81 MFs bought and 66 MFs sold UltraTech Cement Ltd. in the month of Aug 2022 for a net change of 138,129 stocks

Nippon India ETF Nifty 50 BeES was the highest buyer of 143,105 shares in Aug 2022 constituting 0.05% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 155,000 shares in Aug 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners