Mutual Fund Dec 2020 share holdings and fund action in UltraTech Cement Ltd.

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	19.76	1.76%	41,152	-5,000	-10.83%	46,152	24.22%	46,152	24.22%
Canara Robeco Large and Mid Cap Fund	98.44	1.43%	205,000	-50,000	-19.61%	255,000	24.39%	255,000	24.39%
Canara Robeco Equity Hybrid Fund	73.29	1.88%	152,621	0	0%	152,621	12.53%	152,621	12.53%
Canara Robeco Infrastructure	1.98	1.95%	3,750	0	0%	3,750	0%	3,750	0%
Canara Robeco Flexi Cap Fund	45.99	1.51%	86,971	-30,000	-25.65%	116,971	6.85%	116,971	6.85%
Canara Robeco Conservative Hybrid Fund	0	-%	0	-4,500	-100%	0	-100%	4,500	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	1.09%	500	-4	-0.79%	525	7.80%	525	7.80%
Axis Large Cap Fund	254.51	1.24%	530,000	108,007	25.59%	421,993	0%	421,993	0%
Mahindra Manulife Multi Cap Fund	7.80	2.09%	16,250	-4,000	-19.75%	20,250	100%	20,250	100%
HDFC BSE Sensex Index Fund	18.99	1.15%	39,546	-1,157	-2.84%	40,703	-2.11%	40,703	-2.11%
HDFC Nifty 50 Index Fund	21.76	0.99%	45,321	-11	-0.02%	45,332	0.92%	45,332	0.92%
Sundaram large and Mid Cap Fund	25.93	1.92%	53,998	0	0%	53,998	0%	53,998	0%
Sundaram Infrastructure Advantage Fund	16.57	3.55%	34,500	0	0%	34,500	0%	34,500	0%
Sundaram Equity Hybrid Fund	14.95	0.93%	31,126	0	0%	31,126	0%	31,126	0%
Sundaram Select Focus	15.56	1.39%	32,405	0	0%	32,405	0%	32,405	29.11%
Sundaram Value Fund	52.88	2.20%	100,000	0	0%	100,000	-1.49%	100,000	-1.49%
Mahindra Manulife Large Cap Fund	1.59	1.59%	3,000	-5,000	-62.50%	8,000	0%	8,000	0%
HDFC Nifty 50 ETF	5.50	0.99%	11,452	682	6.33%	10,770	-2.97%	10,770	-2.97%
HDFC BSE Sensex ETF - Growth	0.93	1.15%	1,934	7	0.36%	1,927	-5.91%	1,927	-5.91%
Axis Flexi Cap Fund	86.44	1.22%	180,000	0	0%	180,000	0%	180,000	0%
Sundaram Equity Fund	12.84	2.02%	24,290	-452	-1.83%	24,742	-7.32%	26,696	0%
HDFC Value Fund	55.16	1.32%	114,878	0	0%	114,878	0%	114,878	0%
Mahindra Manulife ELSS Tax Saver Fund	3.60	1.10%	6,807	-6,093	-47.23%	17,800	69.52%	17,800	69.52%
Axis NIFTY 50 ETF	0.31	1.01%	590	0	0%	590	0%	590	7.66%
Mahindra Manulife Aggressive Hybrid Fund	0.82	0.57%	1,559	-2,691	-63.32%	4,250	41.67%	3,000	100%
Axis Nifty 100 Index Fund	3.12	0.88%	5,899	-670	-10.20%	6,569	-4.24%	6,860	-5.67%
Axis Children's Fund	4.67	0.84%	8,827	0	0%	8,827	76.54%	5,000	100%
Quantum Nifty 50 ETF	0.09	1.01%	175	0	0%	175	0%	175	0%
HDFC Arbitrage Fund	77.02	1.52%	160,400	-10,800	-6.31%	171,200	1.66%	171,200	1.66%
Invesco India Arbitrage Fund	-	-%	-	-	-%	11,600	100%	11,600	100%
Sundaram Equity Savings Fund	1.19	1.23%	2,250	0	0%	2,250	-8.16%	2,250	-8.16%
Invesco India Infrastructure Fund	2.09	3.14%	3,948	0	0%	3,948	0%	3,948	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	11	0%	11	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	11	0%	11	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	70	0%	70	0%
Axis Balanced Advantage Fund	14.24	1.03%	26,921	-24,257	-47.40%	51,178	-16.35%	51,178	-16.35%
Principal Personal TaxSaver Fund	2.29	0.81%	4,321	0	0%	4,321	0%	4,321	0%
Sundaram Nifty 100 Equal Weight Fund	0.21	1.08%	440	4	0.92%	436	0%	436	0%
Sundaram Equity Savings Fund	0.21	0.46%	437	0	0%	437	0%	437	0%
Sundaram Multi Cap Fund	9.97	1.43%	18,856	0	0%	18,856	-10.19%	18,856	-10.19%
Sundaram Large Cap Fund	9.03	1.02%	17,075	0	0%	17,075	100%	17,075	100%
Axis Equity Savings Fund	9.81	1.40%	18,557	-2,061	-10.00%	30,618	98.43%	30,618	98.43%
Principal Emerging Bluechip	29.02	1.25%	60,425	-6,990	-10.37%	60,425	-10.37%	67,415	-12.28%
Axis Multi Asset Allocation Fund	6.64	1.05%	13,826	8,826	176.52%	5,000	100%	5,000	100%
Invesco India large & mid cap Fund	70.19	2.02%	132,735	10,578	8.66%	97,554	0%	97,554	0%
Mahindra Manulife Equity Savings Fund	2.18	1.09%	4,550	0	0%	4,550	46.77%	4,550	46.77%
Axis Arbitrage Fund	5.09	0.19%	10,600	4,200	65.63%	6,400	0%	6,400	0%
HDFC Equity Savings Fund	2.02	0.08%	4,200	-5,000	-54.35%	9,200	0%	9,200	0%
Invesco India Aggressive Hybrid Fund	5.03	1.37%	9,505	0	0%	9,505	16.25%	8,176	-7.08%
Sundaram ELSS Tax Saver Fund	3.75	0.77%	7,083	0	0%	7,083	0%	7,083	0%
Sundaram Arbitrage Fund	2.86	4.36%	5,400	-1,600	-22.86%	7,000	16.67%	6,000	100%
Sundaram Dividend Yield Fund	8.07	4.49%	16,800	0	0%	16,800	0%	16,800	0%
Sundaram Balanced Advantage Fund	0.95	0.65%	1,980	0	0%	1,980	0%	1,980	0%
Axis Conservative Hybrid Fund	0.50	0.23%	941	-29	-2.99%	970	100%	970	100%
Sundaram Balanced Advantage Fund	10.79	1.45%	20,400	-3,100	-13.19%	23,500	-16.07%	28,000	-5.08%
Invesco India Nifty 50 ETF	0.03	1.01%	48	0	0%	48	0%	48	0%
Invesco India Balanced Advantage Fund	24.84	3.65%	46,981	9,006	23.72%	37,975	0%	37,975	0%
Invesco India Contra Fund	168.88	2.81%	319,350	48,558	17.93%	270,792	5.06%	270,792	0%
Sundaram Aggressive Hybrid Fund	17.89	1.65%	37,250	-2,750	-6.88%	37,250	-6.88%	40,000	-9.09%
Bandhan Conservative Hybrid Fund	0.35	0.20%	664	-1,833	-73.41%	2,497	-0.12%	2,497	-0.12%
Union ELSS Tax Saver Fund	3.37	1.13%	7,019	0	0%	7,019	0%	7,019	0%
Union Flexi Cap Fund	5.12	1.15%	9,682	-208	-2.10%	9,890	0%	9,890	0%
JM ELSS Tax Saver Fund	1.14	2.35%	2,150	0	0%	2,150	0%	2,150	0%
DSP ELSS Tax Saver Fund	152.16	2.17%	316,876	0	0%	316,876	-2.93%	316,876	-2.93%
IDBI India Top 100 Equity Fund	4.28	1.06%	8,102	-2,316	-22.23%	11,278	-7.76%	11,278	-7.76%
Bandhan Nifty 50 Index Fund	2.66	1.01%	5,029	84	1.70%	4,945	-4.83%	5,196	-3.97%
Franklin Build India	39.66	4.24%	75,000	0	0%	75,000	-25%	100,000	-20%
Bandhan Large Cap Fund	19.32	2.97%	36,543	-1,194	-3.16%	37,737	0%	37,737	-13.84%
Tata Infrastructure Fund	21.84	4.39%	41,300	-5,000	-10.80%	46,300	-14.73%	54,300	-4.40%
Tata Equity Savings Fund	0.82	0.86%	1,700	-700	-29.17%	1,700	-29.17%	2,400	0%
Tata ELSS Fund	66.10	2.66%	125,000	0	0%	125,000	0%	125,000	0%
Tata Large Cap Fund	23.80	2.85%	45,000	-5,000	-10%	50,000	-23.08%	65,000	0%
Tata Arbitrage Fund	5.29	0.19%	10,000	-46,400	-82.27%	56,400	-6.62%	60,400	18.90%
DSP India TIGER Fund	28.36	3.32%	59,056	0	0%	59,056	0%	59,056	0%
Tata Balanced Advantage Fund	16.23	1.14%	30,700	0	0%	39,700	-0.50%	39,700	-0.50%
DSP Large & Mid Cap Fund	81.13	1.47%	153,423	0	0%	153,423	-6.72%	153,423	-6.72%
ITI Balanced Advantage Fund	0.63	0.31%	1,200	0	0%	1,200	-42.58%	2,090	100%
Bandhan Flexi Cap Fund	172.05	3.24%	325,352	0	0%	304,206	3.59%	304,206	3.59%
JM Aggressive Hybrid Fund	0.20	2.96%	370	0	0%	370	0%	370	0%
JM Value Fund	4.79	3.74%	9,054	-1,000	-9.95%	10,054	11.04%	9,054	0%
JM Large Cap Fund	1.92	0.71%	3,639	-970	-21.05%	4,609	0%	4,609	-18.91%
Franklin India Large Cap Fund	224.75	3.99%	425,000	-54,620	-11.39%	479,620	-8.64%	525,000	-8.70%
IDBI Nifty 50 Index Fund	2.59	1.01%	4,894	-199	-3.91%	5,093	-2.49%	5,223	-0.32%
Tata Nifty 50 Index Fund	0.96	1.00%	1,816	80	4.61%	1,736	9.39%	1,587	9.68%
Tata BSE Sensex Index Fund	0.48	1.11%	906	78	9.42%	828	5.75%	783	4.82%
Bandhan Infrastructure Fund	38.07	7.23%	72,000	0	0%	80,000	0%	80,000	0%
Tata Children’s Fund	2.83	1.39%	5,900	0	0%	5,900	0%	5,900	0%
Tata Resources & Energy Fund	3.54	8.27%	6,700	0	0%	6,700	0%	6,700	0%
Union Focused Fund	6.46	3.53%	12,215	-1,987	-13.99%	14,202	0%	14,202	0%
Bandhan ELSS Tax saver Fund	36.02	1.43%	75,000	0	0%	75,000	0%	75,000	0%
Tata Large & Mid Cap Fund	29.61	1.53%	56,000	0	0%	56,000	0%	56,000	0%
Tata Aggressive Hybrid Fund	45.62	1.36%	95,000	0	0%	95,000	-36.67%	95,000	-36.67%
IDBI Flexi Cap Fund	3.81	1.20%	7,201	0	0%	7,201	0%	7,201	38.45%
DSP Nifty 50 Equal Weight Index Fund	2.44	2.03%	4,613	-534	-10.37%	5,420	-2.11%	5,420	-2.11%
DSP Large Cap Fund	155.53	6.08%	323,880	0	0%	323,880	0%	323,880	0%
Tata Nifty 50 ETF	2.49	0.97%	4,711	0	0%	4,711	0%	4,711	7.41%
Union Large & Midcap Fund	2.10	1.01%	4,383	-172	-3.78%	4,383	-3.78%	4,555	0%
Union Largecap Fund	2.63	1.33%	4,980	-187	-3.62%	5,167	-5.12%	5,446	0%
DSP Nifty 50 Index Fund	0.73	0.98%	1,384	-12	-0.86%	1,319	-16.73%	1,319	-16.73%
DSP Focused Fund	116.92	5.51%	221,104	0	0%	221,104	0%	221,104	0%
IDBI Equity Advantage Fund	8.50	1.61%	16,083	-646	-3.86%	16,729	-6.02%	17,800	0%
Tata Focused Fund	44.95	3.61%	85,000	-25,000	-22.73%	122,000	0%	122,000	0%
Tata Multi Asset Allocation Fund	10.68	2.13%	20,200	0	0%	20,200	0%	20,200	0%
Franklin India Focused Equity Fund	264.41	3.54%	500,000	-79,620	-13.74%	579,620	-12.84%	665,000	-16.88%
SBI Equity Minimum Variance Fund	0.62	1.11%	1,172	-220	-15.80%	1,383	2.52%	1,383	2.52%
Kotak BSE Sensex ETF	0.19	1.17%	364	-2	-0.55%	365	0%	365	0%
Baroda BNP Paribas Aggressive Hybrid Fund	13.22	2.64%	25,000	8,000	47.06%	17,000	41.67%	17,000	41.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund	213.04	2.66%	443,651	0	0%	443,651	0%	443,651	0%
Aditya Birla Sun Life ELSS Tax Saver	81.19	0.67%	169,069	0	0%	169,069	0%	169,069	0%
Aditya Birla Sun Life Flexi Cap Fund	67.99	0.54%	128,566	-80,000	-38.36%	208,566	-26.31%	208,566	-26.31%
Kotak Equity Savings Fund	0.96	0.07%	2,000	0	0%	2,000	0%	2,000	0%
Aditya Birla Sun Life Value Fund	35.83	0.88%	74,624	-12,463	-14.31%	87,087	0%	87,087	0%
LIC MF Infrastructure Fund	3.84	7.23%	7,990	0	0%	7,990	0%	7,990	0%
Motilal Oswal Focused Fund	15.88	1.03%	30,034	0	0%	30,034	0%	30,034	0%
Aditya Birla Sun Life Balanced Advantage Fund	11.63	0.45%	22,000	-6,806	-23.63%	28,806	0%	28,806	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.13	1.17%	253	-150	-37.22%	403	0%	403	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.06	1.18%	2,000	0	0%	2,000	0%	2,000	0%
Baroda BNP Paribas India Consumption Fund	22.74	3.55%	43,000	0	0%	43,000	0%	43,000	0%
SBI Dynamic Asset Allocation Fund	4.29	0.71%	8,118	0	0%	8,118	0%	8,118	0%
Kotak Flexicap Fund	1,452.61	4.48%	3,025,000	0	0%	3,025,000	0%	3,025,000	0%
Shriram Balanced Advantage Fund	0.35	0.84%	737	0	0%	737	0%	737	0%
Sundaram Focused Fund	-	-%	-	-	-%	1,802	100%	1,802	100%
Franklin India Flexi Cap Fund	110.45	1.25%	230,000	0	0%	230,000	-34.29%	230,000	-34.29%
DSP Arbitrage Fund	0.86	0.09%	1,800	0	0%	1,800	100%	1,800	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.53	0.99%	7,351	-126	-1.69%	7,477	0.56%	7,477	0.56%
Motilal Oswal Nifty 50 Index Fund	0.54	1.01%	1,026	-20	-1.91%	1,088	0%	1,088	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.50	1.95%	19,775	0	0%	19,775	0%	19,775	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.74	0.48%	3,285	0	0%	3,285	0%	3,285	0%
Quant Focused fund	0	-%	0	-925	-100%	925	0%	925	100%
Aditya Birla Sun Life Large Cap Fund	444.17	2.27%	839,936	0	0%	817,936	0%	817,936	0%
Aditya Birla Sun Life Nifty 50 ETF	1.35	1.01%	2,552	-14	-0.55%	2,554	-36.61%	2,554	-36.61%
Navi Large Cap Equity Fund	0.57	0.60%	1,080	200	22.73%	880	0%	880	100%
Aditya Birla Sun Life Focused Fund	187.20	4.03%	354,007	0	0%	346,013	6.13%	346,013	6.13%
SBI Nifty Index Fund	9.30	0.97%	19,373	-265	-1.35%	19,638	-7.61%	19,638	-7.61%
Nippon India ETF BSE Sensex	0.35	1.17%	661	0	0%	661	0%	661	0%
Baroda BNP Paribas Focused Fund	4.61	2.51%	9,600	0	0%	9,600	0%	9,600	0%
Quant Aggressive Hybrid Fund	0	-%	0	-165	-100%	165	100%	165	100%
Quant Small Cap Fund	-	-%	-	-	-%	1,100	100%	1,100	100%
Nippon India ETF Nifty Infrastructure BeES	0.64	5.23%	1,217	-65	-5.07%	1,282	-2.88%	1,282	-2.88%
Aditya Birla Sun Life Manufacturing Equity Fund	13.54	2.61%	28,188	0	0%	28,188	0%	28,188	0%
Kotak Debt Hybrid Fund	1.25	0.39%	2,600	0	0%	2,600	0%	2,600	0%
Kotak ELSS Tax Saver Fund	39.66	2.60%	75,000	0	0%	75,000	0%	75,000	0%
Kotak Large & Midcap Fund	100.84	2.31%	210,000	0	0%	210,000	0%	210,000	0%
SBI Infrastructure Fund	28.57	6.08%	59,500	0	0%	59,500	20.20%	59,500	20.20%
LIC MF ELSS	1.69	0.52%	3,200	0	0%	3,200	0%	3,200	0%
Aditya Birla Sun Life Infrastructure Fund	26.50	6.76%	55,189	-6,561	-10.63%	61,750	0%	61,750	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.20	1.01%	4,151	-9	-0.22%	4,445	-1.85%	4,445	-1.85%
Aditya Birla Sun Life Consumption Fund	27.32	1.48%	51,654	-18,000	-25.84%	69,654	0%	69,654	0%
Motilal Oswal ELSS Tax Saver Fund	52.88	2.77%	100,000	0	0%	100,000	0%	100,000	0%
Shriram Aggresive Hybrid Fund	0.63	1.07%	1,190	0	0%	1,190	0%	1,190	0%
Shriram Flexi Cap Fund	0.32	0.50%	600	0	0%	600	0%	600	0%
Bandhan Balanced Advantage Fund	15.86	1.20%	30,000	0	0%	30,000	0%	30,000	0%
Kotak Contra Fund	29.61	3.38%	56,000	0	0%	56,000	6.46%	56,000	6.46%
Kotak Arbitrage Fund	122.64	0.80%	255,400	42,000	19.68%	213,400	44.78%	213,400	44.78%
Kotak Large Cap Fund	28.81	1.48%	60,000	0	0%	60,000	0%	60,000	0%
Kotak Infrastructure and Economic Reform Fund	13.22	5.42%	25,000	0	0%	27,500	-15.38%	27,500	-15.38%
SBI Nifty 50 ETF	905.63	1.01%	1,712,562	34,966	2.08%	1,677,596	-1.40%	1,701,421	-4.54%
Nippon India ETF Nifty 100	0.07	0.88%	141	0	0%	141	0%	141	0%
Union Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	0%	1,200	100%
Kotak Nifty 50 ETF	9.70	1.01%	18,344	-2,016	-9.90%	20,360	0.80%	20,198	-6.90%
Franklin India NSE Nifty 50 Index Fund	3.87	1.02%	7,327	0	0%	7,327	-2.51%	7,516	-3.19%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	400	100%	400	100%
Aditya Birla Sun Life Arbitrage Fund	0.42	0.01%	800	-24,200	-96.80%	34,400	-1.15%	34,400	-1.15%
Aditya Birla Sun Life Tax Plan	5.90	1.07%	11,165	0	0%	11,165	0%	11,165	0%
DSP Dynamic Asset Allocation Fund	29.89	1.53%	62,252	0	0%	62,252	-13.46%	62,252	-13.46%
Navi Flexi Cap Fund	0.80	0.43%	1,520	200	15.15%	1,320	0%	1,320	100%
BNP Paribas Multi Cap Fund	10.02	1.84%	20,875	0	0%	20,875	0%	20,875	0%
Baroda BNP Paribas Large Cap Fund	24.01	2.43%	50,000	0	0%	50,000	0%	50,000	25%
Bandhan Equity Savings Fund	0.48	0.93%	1,000	0	0%	1,000	0%	1,000	0%
Bandhan Arbitrage Fund	53.49	0.76%	111,400	-1,400	-1.24%	112,800	2.55%	112,800	2.55%
SBI Contra Fund	31.92	1.93%	60,359	0	0%	90,000	0%	90,000	0%
SBI S&P BSE 100 ETF	0.04	0.88%	82	-1	-1.20%	83	0%	83	0%
LIC MF BSE Sensex ETF	5.87	1.14%	11,102	0	0%	11,102	0.13%	11,088	0.06%
Kotak Balanced Advantage Fund	43.98	0.85%	91,586	-3,000	-3.17%	94,586	18.33%	94,586	18.33%
Shriram ELSS Tax Saver Fund	0.21	0.62%	400	0	0%	400	0%	400	0%
SBI Comma Fund	20.10	7.21%	38,000	0	0%	38,000	0%	38,000	0%
SBI Large Cap Fund	339.11	1.31%	641,261	0	0%	641,261	0%	641,261	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.99	0.55%	1,873	0	0%	1,873	0%	1,873	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.41	0.52%	768	0	0%	768	0%	768	0%
DSP Aggressive Hybrid Fund	141.54	2.35%	294,754	-12,263	-3.99%	307,017	-18.09%	307,017	-18.09%
DSP Flexi Cap Fund	131.05	3.04%	272,899	-8,535	-3.03%	281,434	-13.87%	281,434	-13.87%
LIC MF Sensex Index Fund	0.35	1.15%	655	-20	-2.96%	643	-1.68%	643	-1.68%
LIC MF Large Cap Fund	6.67	1.49%	13,900	0	0%	13,900	0%	13,900	0%
LIC MF Childrens Fund	0.10	0.76%	202	0	0%	202	0%	202	0%
SBI S&P BSE Sensex ETF	457.28	1.17%	865,292	33,440	4.02%	831,852	1.57%	818,965	-2.83%
Motilal Oswal Multi Asset Fund	0.33	0.16%	621	0	0%	621	0%	621	0%
ICICI Prudential BSE Sensex ETF	0.48	1.17%	910	-5	-0.55%	908	0.55%	908	0.55%
HSBC Business Cycles Fund	22.69	4.38%	42,900	0	0%	42,900	0%	42,900	0%
L&T Large and Midcap Fund	25.86	1.99%	48,900	0	0%	36,000	0%	36,000	0%
UTI Infrastructure Fund	60.99	5.40%	127,000	0	0%	127,000	-6.62%	127,000	-6.62%
UTI Nifty 50 Index Fund	32.22	1.02%	60,933	-1,771	-2.82%	65,535	0.61%	65,535	0.61%
HSBC Aggressive Hybrid Fund	100.21	1.75%	189,500	0	0%	177,300	26.38%	177,300	26.38%
Edelweiss Aggressive Hybrid Fund	0.12	0.53%	221	0	0%	221	0%	221	0%
Bank of India Arbitrage Fund	0.42	1.31%	800	-400	-33.33%	1,200	0%	1,200	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-4,200	-100%	0	-100%	4,200	950%
SBI Arbitrage Opportunities Fund	43.60	1.38%	90,800	0	0%	90,800	0%	90,800	0%
Nippon India Arbitrage Fund	132.15	1.62%	275,200	-15,400	-5.30%	290,600	6.29%	290,600	6.29%
Edelweiss ELSS Tax saver Fund	2.39	1.60%	4,514	0	0%	4,514	0%	4,514	0%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-4,063	-100%	2,360	-44.72%	2,360	-44.72%
Baroda BNP Paribas Conservative Hybrid Fund	2.16	0.75%	4,500	0	0%	4,500	50%	4,500	50%
HSBC Infrastructure Fund	39.66	3.37%	82,600	0	0%	82,600	0%	82,600	7.72%
L&T India Large Cap Fund	14.36	2.44%	29,900	10,600	54.92%	19,300	19.14%	19,300	19.14%
Bank of India Balanced Advantage Fund	1.08	1.30%	2,256	1,456	182%	800	0%	800	0%
ICICI Prudential Large Cap Fund	367.00	1.45%	764,258	-52,777	-6.46%	817,035	14.64%	817,035	14.64%
Bank of India Manufacturing and Infrastructure fund	1.06	2.71%	2,000	-500	-20%	2,500	16.28%	2,500	16.28%
UTI Nifty 50 ETF	234.37	1.01%	443,203	10,825	2.50%	428,298	-1.82%	428,298	-1.82%
UTI BSE Sensex ETF	119.21	1.16%	248,207	8,414	3.51%	239,793	-0.21%	239,793	-0.21%
Groww Aggressive Hybrid Fund	0.36	1.07%	750	0	0%	750	0%	750	0%
Motilal Oswal Nifty 500 Fund	0.55	0.69%	1,138	42	3.83%	1,138	3.83%	1,096	12.07%
ICICI Prudential BSE 500 ETF	0.32	0.71%	601	0	0%	601	-4.45%	601	-4.45%
Quant Multi Cap Fund	-	-%	-	-	-%	5,000	100%	5,000	100%
ICICI Pru Multicap Fund	55.75	0.95%	116,104	0	0%	116,104	0%	116,104	0%
ICICI Prudential Nifty 100 ETF	0.14	0.87%	264	12	4.76%	240	0%	240	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.80	2.16%	3,400	0	0%	3,400	0%	3,400	0%
LIC MF Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
Groww Value Fund	0.00	0.02%	7	0	0%	7	0%	7	0%
Nippon India ETF Nifty 50 BeES	28.26	1.01%	53,434	125	0.23%	53,309	-6.73%	57,153	-11.05%
BNP Paribas Dynamic Equity Fund	2.01	1.03%	3,800	-200	-5%	4,000	0%	4,000	33.33%
UTI Multi Asset Allocation Fund	12.58	1.86%	26,200	0	0%	26,200	0%	26,200	0%
Groww Large Cap Fund	0.02	0.02%	45	0	0%	45	0%	45	0%
HSBC ELSS Tax saver Fund	22.55	0.67%	46,969	0	0%	46,969	0%	46,969	0%
L&T Flexicap Fund	18.04	0.73%	37,575	0	0%	37,575	0%	37,575	0%
LIC MF Nifty 50 ETF	6.63	1.05%	12,536	0	0%	12,536	0.13%	12,520	0%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	1.86	2.34%	3,508	-3,000	-46.10%	6,508	0%	6,508	0%
ICICI Prudential Nifty 50 ETF	16.88	1.01%	31,924	1,904	6.34%	30,020	-3.86%	31,224	0.38%
SBI Equity Savings Fund	3.24	0.24%	6,125	0	0%	6,687	-4.81%	6,687	-4.81%
Taurus Infrastructure Fund	0.28	6.89%	521	-30	-5.44%	551	0%	551	9.98%
SBI Large & Midcap Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Taurus Flexi Cap Fund	1.78	0.77%	3,370	-2,795	-45.34%	6,165	-1.60%	6,265	18.99%
Taurus Largecap Equity Fund	0.40	1.38%	761	-222	-22.58%	983	-2.48%	1,008	44.41%
Taurus ELSS Tax Saver Fund	0.66	0.89%	1,241	-484	-28.06%	1,725	-6.76%	1,850	55.46%
Nippon India Index Fund Nifty Plan	2.93	1.02%	5,536	-659	-10.64%	5,668	1.00%	5,668	1.00%
Nippon India Index Fund BSE Sensex Plan	1.32	1.15%	2,751	8	0.29%	2,743	1.07%	2,743	1.07%
Bank of India Large & Mid Cap Fund	5.29	2.78%	10,000	-2,000	-16.67%	12,000	0%	12,000	9.09%
HSBC Nifty 50 Index Fund	0.48	0.99%	993	26	2.69%	967	2.87%	967	2.87%
LIC MF Nifty 100 ETF	3.60	0.92%	6,809	0	0%	6,809	0%	6,809	0%
Nippon India Conservative Hybrid Fund	1.01	0.11%	2,102	0	0%	2,102	-5.06%	2,102	-5.06%
Edelweiss Flexi Cap Fund	11.78	1.97%	24,531	0	0%	24,531	0%	24,531	0%
Taurus Ethical Fund	0.51	1.00%	962	-281	-22.61%	1,243	4.19%	1,193	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	7.81	3.44%	14,771	288	1.99%	14,230	6.24%	14,230	6.24%
ICICI Prudential BSE Sensex Index Fund	1.76	1.13%	3,668	85	2.37%	3,583	-9.91%	3,583	-9.91%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	37,500	-37.50%	37,500	-37.50%
Nippon India Retirement Fund - Income Generation Scheme	1.06	0.39%	2,000	0	0%	2,000	-33.33%	3,000	-40%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	10	100%
SBI ESG Exclusionary Strategy Fund	63.46	1.90%	120,000	-20,000	-14.29%	140,000	0%	140,000	55.56%
HSBC Arbitrage Fund	0.48	0.02%	1,000	-800	-44.44%	1,800	-50%	1,800	-50%
L&T Conservative Hybrid Fund	0.15	0.43%	320	0	0%	320	100%	320	100%
ICICI Prudential Infrastructure Fund	0	-%	0	-23,000	-100%	26,281	0%	26,281	0%
ICICI Prudential Nifty 50 Index Fund	10.88	0.99%	22,657	-42	-0.19%	22,699	-1.35%	22,699	-1.35%
ICICI Prudential Regular Savings Fund	5.22	0.19%	9,872	0	0%	9,872	0%	9,872	0%
LIC MF Nifty 50 Index Fund	0.32	1.04%	605	10	1.68%	595	-0.34%	597	-5.09%
ICICI Prudential ELSS Tax Saver Fund	52.19	0.72%	108,686	0	0%	108,686	100%	108,686	100%
Nippon India Power & Infra Fund	62.43	5.37%	130,000	0	0%	130,000	-3.70%	130,000	-3.70%
Taurus Nifty 50 Index Fund	0.06	4.42%	108	0	0%	108	0%	108	0%
Edelweiss Large & Mid Cap Fund	15.36	2.50%	29,044	0	0%	29,044	0%	29,044	0%
UTI Arbitrage Fund	70.01	2.18%	145,800	-5,000	-3.32%	150,800	0%	150,800	0%
ICICI Prudential Equity Arbitrage Fund	9.94	0.11%	18,800	-156,200	-89.26%	175,000	-25.60%	235,200	-0.76%
ICICI Prudential Equity Savings Fund	23.67	2.26%	44,764	-5,000	-10.05%	49,764	-15.32%	58,764	0%
Groww Nifty50 Exchange Traded Fund	0.13	0.91%	266	0	0%	266	0%	266	0%
Edelweiss Large Cap Fund	3.60	1.74%	7,496	0	0%	7,496	-2.64%	7,496	-2.64%
Edelweiss Equity Savings Fund	0.55	0.63%	1,040	0	0%	1,040	0%	1,040	0%
ICICI Prudential Manufacturing Fund	9.92	1.71%	18,759	-1,200	-6.01%	19,959	-25.83%	26,909	0%
Edelweiss Balanced Advantage Fund	20.58	1.07%	42,862	0	0%	42,862	0%	42,862	0%
ICICI Prudential Balanced Advantage Fund	185.16	0.67%	385,588	-57,401	-12.96%	385,588	-12.96%	442,989	0%
Edelweiss Arbitrage Fund	13.73	0.43%	28,600	-14,200	-33.18%	42,800	18.89%	42,800	18.89%
Baroda BNP Paribas Multi Cap Fund	11.90	1.24%	22,500	0	0%	30,000	0%	30,000	0%
Baroda Equity Linked Saving Scheme 96	2.16	1.16%	4,500	0	0%	4,500	0%	4,500	0%
Baroda Hybrid Equity Fund	5.76	1.37%	12,000	0	0%	12,000	0%	12,000	0%
Baroda Large Cap Fund	0.84	2.19%	1,750	0	0%	1,750	0%	1,750	0%
Baroda BNP Paribas Equity Savings Fund	1.67	0.43%	3,150	0	0%	3,150	0%	3,150	0%
Baroda BNP Paribas Balanced Advantage Fund	6.87	0.81%	13,000	0	0%	13,000	-21.21%	16,500	0%
HSBC Equity Hybrid Fund	7.40	1.46%	14,000	-1,000	-6.67%	15,000	0%	15,000	0%
HSBC Large Cap Fund	13.22	1.89%	25,000	0	0%	20,000	0%	20,000	0%
HSBC Infrastructure Equity Fund	3.81	4.65%	7,200	0	0%	7,200	0%	7,200	0%
Tata Quant Fund	0	-%	0	-5,914	-100%	5,914	100%	-	-%
Principal Large Cap Fund	1.93	0.64%	3,642	0	0%	3,642	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.60	1.51%	3,026	51	1.71%	2,975	100%	-	-%
Union Aggressive Hybrid Fund	5.36	1.18%	10,145	10,145	100%	-	-%	-	-%
DSP Regular Saving Fund	1.01	0.52%	2,094	2,094	100%	-	-%	-	-%
DSP Value Fund	9.38	4.19%	17,734	17,734	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.34	0.47%	650	650	100%	-	-%	-	-%
DSP Equity Savings Fund	4.61	1.20%	8,723	0	0%	-	-%	-	-%
Axis InnovationFund	14.09	0.65%	26,638	26,638	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	5.21	1.00%	9,845	9,845	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	31.73	2.12%	60,000	60,000	100%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.51	2.81%	961	0	0%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	48.12	2.43%	91,000	-9,000	-9%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.37	2.90%	706	0	0%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	0	-%	0	-3,500	-100%	-	-%	-	-%
SBI Long Term Advantage Fund Series II	0	-%	0	-2,000	-100%	-	-%	-	-%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	0.43	0.46%	821	0	0%	-	-%	-	-%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.57	1.70%	1,070	0	0%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	1.17	2.70%	2,204	0	0%	-	-%	-	-%
SBI Long Term Advantage Fund Series I	0	-%	0	-2,300	-100%	-	-%	-	-%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	0.49	0.46%	929	0	0%	-	-%	-	-%
Total:			20,980,265	-499,665		21,426,079		21,770,590

Axis Large Cap Fund Growth was the highest buyer of 108,007 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 156,200 shares in Dec 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2020 share holdings and fund action in UltraTech Cement Ltd.

39 MFs bought and 101 MFs sold UltraTech Cement Ltd. in the month of Dec 2020 for a net change of 499,665 stocks

Axis Large Cap Fund Growth was the highest buyer of 108,007 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 156,200 shares in Dec 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners