Mutual Fund Dec 2021 share holdings and fund action in UltraTech Cement Ltd.

Hide Index and Arbitrage Funds

MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	5.88	3.14%	7,750	1,000	14.81%	6,750	0%	6,750	0%
Canara Robeco ELSS Tax Saver	66.04	2.13%	87,000	0	0%	87,000	67.31%	52,000	67.74%
Canara Robeco Focused Fund	53.90	3.96%	71,000	5,000	7.58%	66,000	5.60%	62,500	23.76%
LIC MF Childrens Fund	0.15	1.09%	202	0	0%	202	0%	202	0%
LIC MF Nifty 100 ETF	5.16	0.98%	6,800	358	5.56%	6,442	0.12%	6,446	0%
LIC MF BSE Sensex ETF	7.42	1.33%	9,771	253	2.66%	9,518	0.15%	9,556	0.36%
DSP Aggressive Hybrid Fund	223.75	2.93%	294,754	0	0%	294,754	0%	294,754	0%
DSP Large & Mid Cap Fund	64.96	0.96%	85,571	0	0%	85,571	0%	85,571	0%
LIC MF Sensex Index Fund	0.62	1.32%	816	54	7.09%	762	-2.18%	779	3.73%
DSP Large Cap Fund	189.08	6.72%	249,081	0	0%	249,081	-9.56%	275,420	0%
Canara Robeco Flexi Cap Fund	127.13	1.93%	167,471	0	0%	167,471	1.82%	164,471	15.85%
DSP India TIGER Fund	60.28	4.31%	79,410	13,937	21.29%	65,473	0%	65,473	0%
DSP Regular Saving Fund	1.59	0.70%	2,094	0	0%	2,094	0%	2,094	0%
Canara Robeco Large and Mid Cap Fund	151.82	1.22%	200,000	0	0%	200,000	11.11%	180,000	0%
Canara Robeco Equity Hybrid Fund	126.86	1.74%	167,121	0	0%	167,121	21.88%	114,621	17.41%
LIC MF Infrastructure Fund	5.08	6.35%	6,690	0	0%	6,690	0%	6,690	-4.69%
DSP Quant Fund	34.09	2.56%	44,903	1,981	4.62%	42,922	4.96%	40,894	66.24%
DSP Flexi Cap Fund	292.91	3.83%	385,865	0	0%	385,865	6.49%	362,341	0%
LIC MF Large Cap Fund	14.27	2.22%	18,797	1,700	9.94%	17,097	0%	17,097	0%
LIC MF Nifty 50 Index Fund	0.60	1.15%	793	15	1.93%	778	-2.02%	794	4.06%
DSP ELSS Tax Saver Fund	193.12	2.00%	254,410	0	0%	254,410	0%	254,410	0%
DSP Focused Fund	145.92	6.98%	192,228	0	0%	192,228	0%	192,228	0%
Canara Robeco Large Cap Fund	115.50	2.03%	152,152	0	0%	152,152	5.55%	144,152	20.98%
DSP Nifty 50 Equal Weight Index Fund	5.34	2.03%	7,030	207	3.03%	6,823	-1.02%	6,893	3.45%
DSP Nifty 50 Index Fund	1.72	1.16%	2,260	113	5.26%	2,147	10.27%	1,947	2.80%
LIC MF Nifty 50 ETF	7.42	1.16%	9,776	-18	-0.18%	9,794	0.27%	9,768	0%
DSP Dynamic Asset Allocation Fund	89.57	1.89%	117,993	0	0%	117,993	14.79%	76,150	6.73%
Nippon India Retirement Fund - Wealth Creation Scheme	30.36	1.28%	40,000	0	0%	40,000	0%	40,000	0%
DSP Equity Savings Fund	6.62	1.75%	8,723	0	0%	8,723	0%	8,723	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	0	-%	0	-100	-100%	100	0%	100	100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	500	150%
Nippon India Vision Large & Mid Cap Fund	40.23	1.24%	53,000	0	0%	53,000	103.85%	26,000	100%
Nippon India Conservative Hybrid Fund	0.96	0.13%	1,266	-10	-0.78%	1,276	0%	1,276	0%
Nippon India Power & Infra Fund	100.58	5.98%	132,500	0	0%	132,500	0%	132,500	0%
Nippon India ELSS Tax Saver Fund	189.78	1.58%	250,000	0	0%	250,000	0%	250,000	13.64%
Invesco India ELSS Tax Saver Fund	47.46	2.45%	62,518	0	0%	62,518	0%	62,518	0%
Invesco India Contra Fund	320.44	3.75%	422,127	0	0%	422,127	7.07%	394,237	0%
Invesco India Arbitrage Fund	0.53	0.07%	700	-700	-50%	1,400	-46.15%	2,600	100%
Invesco India large & mid cap Fund	81.80	1.95%	107,763	0	0%	107,763	0%	107,763	0%
Invesco India Balanced Advantage Fund	13.96	1.99%	18,396	0	0%	18,396	0%	18,396	0%
Invesco India Infrastructure Fund	11.25	2.70%	14,816	2,775	23.05%	12,041	0%	12,041	-33.46%
Bandhan Focused Fund	54.66	3.86%	72,000	0	0%	72,000	0%	72,000	0%
Bandhan Flexi Cap Fund	246.98	4.07%	325,352	0	0%	325,352	0%	325,352	0%
Bandhan Large Cap Fund	25.73	2.63%	33,895	0	0%	33,895	0%	33,895	0%
Bandhan Arbitrage Fund	2.05	0.04%	2,700	-5,600	-67.47%	8,300	-64.68%	23,500	319.64%
Bandhan Equity Savings Fund	0.76	0.92%	1,000	0	0%	1,000	0%	1,000	0%
Bandhan ELSS Tax saver Fund	68.32	1.93%	90,000	0	0%	90,000	0%	90,000	0%
Invesco India largecap Fund	12.70	2.72%	16,727	1,516	9.97%	15,211	0%	15,211	0%
Axis Large Cap Fund	1,039.97	3.01%	1,370,000	-115,000	-7.74%	1,485,000	3.02%	1,441,413	0%
Bandhan Nifty 50 Index Fund	4.10	1.15%	5,402	178	3.41%	5,224	2.49%	5,097	-8.18%
Axis Conservative Hybrid Fund	0.99	0.26%	1,300	0	0%	1,300	0%	2,041	96.06%
Axis Multi Asset Allocation Fund	23.13	1.40%	30,465	0	0%	30,465	9.72%	27,765	93.28%
Nippon India Index Fund BSE Sensex Plan	3.20	1.33%	4,213	221	5.54%	3,992	6.14%	3,761	6.54%
Nippon India Index Fund Nifty Plan	4.94	1.16%	6,508	175	2.76%	6,333	4.97%	6,033	-3.04%
Nippon India Arbitrage Fund	72.12	0.62%	95,000	-36,000	-27.48%	131,000	-8.20%	142,700	34.62%
Baroda BNP Paribas ELSS Tax Saver Fund	12.90	2.39%	17,000	0	0%	17,000	0%	17,000	0%
Baroda BNP Paribas Large Cap Fund	18.98	1.52%	25,000	0	0%	25,000	0%	25,000	-9.09%
Bandhan Infrastructure Fund	54.66	8.27%	72,000	0	0%	72,000	0%	72,000	0%
Shriram Aggresive Hybrid Fund	0.61	0.97%	803	0	0%	803	0%	803	0%
Bandhan Balanced Advantage Fund	58.22	1.98%	76,700	10,800	16.39%	65,900	0%	65,900	0%
Nippon India Retirement Fund - Income Generation Scheme	0.76	0.31%	1,000	0	0%	1,000	0%	1,000	0%
PGIM India Flexi Cap Fund	102.48	3.10%	135,000	30,000	28.57%	105,000	0%	105,000	40%
Axis Children's Fund	7.84	1.07%	10,327	0	0%	10,327	0%	10,327	51.27%
Bandhan Aggressive Hybrid Fund	11.83	2.00%	15,580	0	0%	15,580	41.00%	11,050	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,600	-100%	5,600	-43.43%	9,900	371.43%
Invesco India Aggressive Hybrid Fund	5.86	1.46%	7,726	0	0%	7,726	-0.41%	7,758	0%
Baroda BNP Paribas India Consumption Fund	12.15	1.39%	16,000	0	0%	16,000	0%	16,000	0%
Shriram Flexi Cap Fund	1.38	2.09%	1,818	-124	-6.39%	1,942	-12.09%	2,209	23.96%
Shriram ELSS Tax Saver Fund	0.72	1.58%	948	0	0%	948	0%	948	2.27%
BNP Paribas Dynamic Equity Fund	4.10	1.04%	5,400	-400	-6.90%	5,800	0%	5,800	7.41%
Invesco India Equity Savings Fund	1.59	0.88%	2,099	0	0%	2,099	0%	2,099	5.48%
Shriram Balanced Advantage Fund	0.41	0.82%	538	-269	-33.33%	807	0%	807	18.85%
Axis NIFTY 50 ETF	1.19	1.17%	1,572	575	57.67%	997	7.55%	927	10.10%
Axis Nifty 100 Index Fund	6.50	1.00%	8,566	371	4.53%	8,195	5.62%	7,759	4.09%
Nippon India ETF Nifty 50 BeES	65.51	1.15%	86,297	6,342	7.93%	79,955	11.27%	71,858	1.90%
Nippon India ETF Nifty 100	1.75	0.98%	2,306	57	2.53%	2,249	1.08%	2,225	-1.20%
Invesco India Nifty 50 ETF	0.71	1.15%	940	-7	-0.74%	947	0.11%	946	0.11%
Nippon India ETF BSE Sensex	0.97	1.33%	1,278	-21	-1.62%	1,299	1.25%	1,283	0%
Nippon India ETF Nifty 50 Shariah BeES	0.50	3.68%	653	2	0.31%	651	0%	651	-1.66%
Nippon India ETF Nifty Infrastructure BeES	1.67	5.50%	2,198	48	2.23%	2,150	5.29%	2,042	-4.62%
DSP Value Fund	12.42	2.12%	16,365	422	2.65%	15,943	-1.26%	16,146	-39.76%
Axis InnovationFund	41.93	1.69%	55,236	0	0%	55,236	5.84%	52,186	0%
Bandhan BSE Sensex ETF	0.01	1.33%	15	0	0%	15	0%	15	0%
Taurus Flexi Cap Fund	5.92	2.38%	7,803	0	0%	7,803	11.11%	7,023	0%
Taurus ELSS Tax Saver Fund	1.63	2.50%	2,146	-86	-3.85%	2,232	12.33%	1,987	-10.62%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	31,126	0%	31,126	0%
Tata Aggressive Hybrid Fund	60.73	1.84%	80,000	0	0%	80,000	0%	80,000	0%
Tata Large Cap Fund	18.22	1.63%	24,000	0	0%	24,000	0%	24,000	0%
Taurus Largecap Equity Fund	0.95	2.90%	1,250	0	0%	1,250	12.31%	1,113	0%
Sundaram Select Focus	-	-%	-	-	-%	31,653	0%	31,653	0%
Tata Nifty 50 Index Fund	2.58	1.16%	3,405	156	4.80%	3,249	4.10%	3,121	7.32%
Tata BSE Sensex Index Fund	1.50	1.33%	1,973	71	3.73%	1,902	4.45%	1,821	3.82%
Tata Large & Mid Cap Fund	42.51	1.49%	56,000	0	0%	56,000	0%	56,000	0%
Tata Equity Savings Fund	0.61	0.46%	800	-3,700	-82.22%	4,500	-27.42%	6,200	21.57%
Tata Infrastructure Fund	23.76	2.94%	31,300	0	0%	31,300	0%	31,300	0%
Sundaram Value Fund	28.85	1.39%	38,000	0	0%	38,000	0%	38,000	-1.30%
Kotak Contra Fund	39.32	3.27%	51,800	0	0%	51,800	0%	51,800	-3.72%
Kotak Large & Midcap Fund	159.41	1.84%	210,000	0	0%	210,000	0%	210,000	0%
Kotak ELSS Tax Saver Fund	49.34	2.04%	65,000	0	0%	65,000	0%	65,000	-7.14%
Sundaram large and Mid Cap Fund	78.30	1.54%	103,151	51,295	98.92%	51,856	0%	51,856	0%
Taurus Infrastructure Fund	0.44	8.40%	579	0	0%	579	3.02%	562	0%
Edelweiss Large & Mid Cap Fund	17.79	1.56%	23,429	0	0%	23,429	0%	23,429	0%
Kotak Arbitrage Fund	42.97	0.17%	56,600	-84,800	-59.97%	141,400	-37.71%	227,000	24.32%
Bank of India Large & Mid Cap Fund	7.74	3.68%	10,200	0	0%	10,200	0%	10,200	0%
Edelweiss ELSS Tax saver Fund	3.43	1.68%	4,514	0	0%	4,514	0%	4,514	0%
Bank of India Conservative Hybrid Fund	0.61	1.30%	800	0	0%	800	100%	800	0%
Taurus Ethical Fund	2.11	2.81%	2,777	0	0%	2,777	5.75%	2,626	0%
Edelweiss Large Cap Fund	4.73	1.52%	6,227	0	0%	6,227	-31.51%	9,092	0%
Edelweiss Aggressive Hybrid Fund	1.24	0.87%	1,639	0	0%	1,639	0%	1,639	5.06%
Kotak Flexicap Fund	2,163.45	5.74%	2,850,000	0	0%	2,850,000	0%	2,850,000	-0.35%
Edelweiss Balanced Advantage Fund	59.06	0.84%	77,797	-7,500	-8.79%	85,297	-5.95%	90,697	41.72%
Bandhan Conservative Hybrid Fund	1.73	0.94%	2,278	0	0%	2,278	-8.26%	2,483	106.92%
Bank of India Manufacturing and Infrastructure fund	2.58	3.63%	3,400	0	0%	3,400	0%	3,400	0%
Sundaram Conservative Hybrid Fund	0.13	0.38%	170	0	0%	170	0%	170	0%
Taurus Nifty 50 Index Fund	0.03	2.04%	46	-21	-31.34%	67	0%	67	-6.94%
Kotak Large Cap Fund	62.63	1.71%	82,500	7,500	10%	75,000	15.38%	65,000	0%
Kotak Debt Hybrid Fund	2.28	0.18%	3,000	0	0%	3,000	50%	2,000	0%
Union Flexi Cap Fund	25.18	2.75%	33,168	0	0%	33,168	0%	33,168	34.34%
Union ELSS Tax Saver Fund	11.05	2.38%	14,560	-7,350	-33.55%	21,910	-3.00%	22,588	0%
Groww Large Cap Fund	0.87	0.86%	1,145	0	0%	1,145	0%	1,145	2444.44%
Motilal Oswal Focused Fund	42.84	2.42%	56,434	0	0%	56,434	0%	56,434	0%
Bank of India Balanced Advantage Fund	1.34	2.05%	1,766	310	21.29%	1,456	0%	1,456	0%
Motilal Oswal Flexicap Fund	337.83	3.09%	445,042	0	0%	445,042	23.59%	360,104	0%
Sundaram Infrastructure Advantage Fund	36.38	5.64%	47,925	0	0%	47,925	0%	47,925	68.16%
Edelweiss Arbitrage Fund	27.02	0.42%	35,600	-12,000	-25.21%	47,600	-16.64%	57,100	140.93%
Axis Arbitrage Fund	13.82	0.33%	18,200	0	0%	18,200	0%	18,200	0%
Edelweiss Equity Savings Fund	1.40	0.42%	1,849	0	0%	1,849	0%	1,849	18.07%
Sundaram Long Term Tax Advantage Fund Series I	0.57	3.18%	746	0	0%	746	0%	746	0%
Motilal Oswal ELSS Tax Saver Fund	71.36	3.04%	94,000	0	0%	94,000	0%	94,000	0%
Edelweiss Flexi Cap Fund	16.60	1.82%	21,865	0	0%	21,865	0%	21,865	0%
Kotak Infrastructure and Economic Reform Fund	22.77	4.62%	30,000	5,000	20%	25,000	0%	25,000	0%
Axis Equity Savings Fund	15.15	1.31%	19,960	0	0%	19,960	0%	19,960	0%
Groww Value Fund	0.16	1.29%	207	0	0%	207	0%	207	0%
Sundaram Long Term Tax Advantage Fund Series II	0.41	3.14%	539	0	0%	539	0%	539	0%
Tata Resources & Energy Fund	11.39	6.87%	15,000	0	0%	15,000	0%	15,000	30.43%
Mahindra Manulife ELSS Tax Saver Fund	6.84	1.59%	9,007	0	0%	9,007	-23.06%	11,707	74.55%
Motilal Oswal Balance Advantage Fund	15.38	1.42%	20,264	0	0%	20,264	0%	20,264	0%
Tata Children’s Fund	4.48	1.62%	5,900	0	0%	5,900	0%	5,900	0%
Mahindra Manulife Equity Savings Fund	2.73	0.73%	3,600	0	0%	3,600	0%	3,600	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	513	3.64%	495	4.43%
Union Largecap Fund	5.28	2.44%	6,955	-3,500	-33.48%	10,455	-2.20%	10,690	0%
Axis Balanced Advantage Fund	30.31	1.54%	39,929	0	0%	39,929	0%	39,929	0%
Groww ELSS Tax Saver Fund	1.52	3.14%	2,000	0	0%	2,000	0%	2,000	0%
Axis Flexi Cap Fund	289.22	2.63%	381,000	0	0%	381,000	0%	381,000	0%
Union Balanced Advantage Fund	18.37	1.03%	24,204	-5,796	-19.32%	30,000	26.01%	23,807	2.78%
Union Equity Savings Fund	2.07	1.21%	2,724	-493	-15.32%	3,217	-6.92%	3,456	0%
Kotak Balanced Advantage Fund	126.92	1.00%	167,200	27,500	19.69%	139,700	27.35%	109,700	2.33%
Motilal Oswal Equity Hybrid Fund	5.39	1.31%	7,100	0	0%	7,100	57.78%	4,500	0%
Union Value Fund	5.33	3.95%	7,020	0	0%	7,020	-1.60%	7,134	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	1,700	0%	1,700	0%
Groww Aggressive Hybrid Fund	0.38	1.13%	500	0	0%	500	0%	500	0%
Tata Arbitrage Fund	49.49	0.45%	65,200	-118,000	-64.41%	183,200	-21.27%	232,700	102.17%
Tata Nifty 50 ETF	4.60	1.16%	6,056	280	4.85%	5,776	2.23%	5,650	2.28%
Tata Balanced Advantage Fund	66.65	1.59%	87,800	-9,700	-9.95%	97,500	8.82%	89,600	35.76%
Union Arbitrage Fund	0	-%	0	-700	-100%	700	0%	700	75%
Mahindra Manulife Large Cap Fund	2.20	1.59%	2,900	0	0%	2,900	45%	2,000	-60%
Groww Nifty50 Exchange Traded Fund	0.19	1.15%	252	0	0%	252	0%	252	-2.70%
Tata ELSS Fund	56.93	1.91%	75,000	0	0%	75,000	0%	75,000	0%
Union Focused Fund	18.42	6.32%	24,263	0	0%	24,263	0%	24,263	44.53%
Sundaram Equity Fund	-	-%	-	-	-%	5,301	0%	5,301	-51.50%
Motilal Oswal Nifty 500 Fund	1.91	0.76%	2,521	71	2.90%	2,450	4.21%	2,351	4.16%
Motilal Oswal Large and Midcap Fund	24.67	2.25%	32,500	0	0%	32,500	0%	32,500	100%
Union Large & Midcap Fund	2.42	0.80%	3,189	-4,075	-56.10%	7,264	0%	7,264	0%
Tata Focused Fund	26.70	2.24%	35,168	0	0%	35,168	0%	35,168	-29.90%
Motilal Oswal Nifty 50 Index Fund	1.52	1.16%	1,997	160	8.71%	1,837	10.73%	1,659	6.62%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	1,109	-64.76%
Tata Multi Asset Allocation Fund	35.53	2.93%	46,800	0	0%	46,800	0%	46,800	39.29%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
Kotak Nifty 50 ETF	18.85	1.16%	24,831	69	0.28%	24,762	2.09%	24,254	3.81%
Quantum Nifty 50 ETF	0.16	1.16%	213	20	10.36%	193	3.21%	187	3.31%
Kotak BSE Sensex ETF	0.28	1.33%	366	-6	-1.61%	372	3.05%	361	0%
Motilal Oswal Multi Asset Fund	1.29	0.59%	1,695	0	0%	1,695	0%	1,695	0%
Sundaram Large Cap Fund	40.59	1.28%	53,469	34,106	176.14%	19,363	0%	19,363	0%
Kotak ESG Exclusionary Strategy Fund	53.14	3.03%	70,000	0	0%	70,000	0%	70,000	0%
Union Aggressive Hybrid Fund	13.77	2.38%	18,134	0	0%	18,134	3.05%	17,597	33.25%
PGIM India Balanced Advantage Fund	17.84	1.31%	23,500	5,000	27.03%	18,500	0%	18,500	0%
Bandhan Nifty 50 ETF	0.19	1.14%	245	0	0%	245	0%	245	-25.08%
Kotak Nifty 50 Index Fund	1.42	1.14%	1,874	207	12.42%	1,667	9.46%	1,523	6.28%
Bank of India Large Cap Fund	1.06	0.82%	1,400	0	0%	1,400	27.27%	1,100	0%
Mahindra Manulife Flexi Cap Fund	11.92	1.32%	15,700	-7,200	-31.44%	22,900	-4.58%	24,000	100%
Edelweiss Nifty 50 Index Fund	0.13	1.15%	172	5	2.99%	167	0%	167	288.37%
Aditya Birla Sun Life Tax Plan	4.18	0.96%	5,505	0	0%	5,505	0%	5,505	0%
Baroda Equity Linked Saving Scheme 96	3.42	1.58%	4,500	0	0%	4,500	0%	4,500	0%
Sundaram ELSS Tax Saver Fund	7.61	0.82%	10,029	3,816	61.42%	6,213	0%	6,213	0%
JM Aggressive Hybrid Fund	0.28	2.70%	370	0	0%	370	0%	370	0%
JM Value Fund	6.19	3.85%	8,154	0	0%	8,154	0%	8,154	0%
UTI Nifty 50 Index Fund	67.51	1.16%	88,929	3,226	3.76%	85,703	5.57%	81,183	2.68%
Sundaram Multi Cap Fund	14.38	0.82%	18,940	5,301	38.87%	13,639	0%	13,639	0%
SBI Conservative Hybrid Fund	34.92	0.65%	46,000	0	0%	46,000	0%	46,000	0%
HDFC BSE Sensex Index Fund	38.85	1.33%	51,179	1,018	2.03%	50,161	4.30%	48,093	2.96%
HDFC Nifty 50 Index Fund	51.32	1.16%	67,612	2,459	3.77%	65,153	6.09%	61,413	2.64%
SBI ESG Exclusionary Strategy Fund	121.46	2.64%	160,000	0	0%	160,000	0%	160,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.53	1.15%	4,653	26	0.56%	4,627	5.30%	4,394	0.97%
HDFC Value Fund	53.53	0.99%	70,517	0	0%	70,517	0%	70,517	0%
Baroda Hybrid Equity Fund	9.11	2.27%	12,000	0	0%	12,000	0%	12,000	0%
Baroda BNP Paribas Multi Cap Fund	17.08	1.44%	22,500	0	0%	22,500	0%	22,500	0%
SBI Nifty Index Fund	20.91	1.15%	27,541	1,442	5.53%	26,099	8.07%	24,151	4.05%
UTI Infrastructure Fund	75.91	5.16%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Aggressive Hybrid Fund	38.60	1.26%	50,852	31,126	157.79%	19,726	0%	19,726	-6.08%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	3,816	0%	3,816	0%
Aditya Birla Sun Life Regular Savings Fund	6.07	0.43%	8,000	0	0%	8,000	0%	6,000	0%
HDFC Equity Savings Fund	3.19	0.13%	4,200	0	0%	4,200	0%	4,200	0%
Sundaram Dividend Yield Fund	12.75	5.19%	16,800	0	0%	16,800	0%	16,800	0%
Aditya Birla Sun Life Consumption Fund	39.21	1.53%	51,654	0	0%	51,654	6.17%	48,654	6.57%
SBI Comma Fund	28.85	6.13%	38,000	0	0%	38,000	0%	38,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	209.30	2.69%	275,722	0	0%	275,722	0%	275,722	0%
Aditya Birla Sun Life ELSS Tax Saver	130.52	0.90%	171,944	0	0%	171,944	0%	171,944	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	390.16	1.79%	513,974	0	0%	513,974	0%	513,974	17.89%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Focused Fund	147.66	2.80%	194,523	0	0%	194,523	0%	194,523	16.99%
Aditya Birla Sun Life Infrastructure Fund	34.16	6.28%	45,000	0	0%	45,000	0%	45,000	0%
SBI Large Cap Fund	486.78	1.53%	641,261	0	0%	641,261	0%	641,261	0%
UTI Arbitrage Fund	54.20	0.94%	71,400	400	0.56%	71,000	-7.67%	76,900	71.65%
SBI Arbitrage Opportunities Fund	32.19	0.56%	42,400	24,500	136.87%	17,900	-57.58%	42,200	114.21%
SBI Infrastructure Fund	42.62	5.52%	56,146	1,446	2.64%	54,700	0%	54,700	0%
HDFC Arbitrage Fund	25.73	0.37%	33,900	-14,800	-30.39%	48,700	4.96%	46,400	-10.08%
Aditya Birla Sun Life International Equity Fund Plan B	1.52	1.49%	2,000	0	0%	2,000	0%	2,000	0%
JM ELSS Tax Saver Fund	2.96	4.48%	3,900	0	0%	3,900	81.40%	2,150	0%
JM Flexicap Fund	3.42	1.79%	4,500	2,000	80%	2,500	0%	2,500	0%
Principal Emerging Bluechip	-	-%	-	-	-%	51,295	0%	51,295	0%
UTI Multi Asset Allocation Fund	7.14	0.81%	9,400	0	0%	9,400	-38.96%	15,400	0%
Aditya Birla Sun Life Arbitrage Fund	10.25	0.12%	13,500	0	0%	13,500	8%	12,500	0%
L&T Conservative Hybrid Fund	0.24	0.63%	320	0	0%	320	0%	320	0%
HSBC Infrastructure Fund	59.13	4.28%	77,900	0	0%	77,900	0%	77,900	0%
Baroda Large Cap Fund	1.33	2.61%	1,750	0	0%	1,750	0%	1,750	0%
IDBI Nifty 50 Index Fund	2.46	1.15%	3,236	-87	-2.62%	3,323	0.27%	3,314	0.15%
BNP Paribas Multi Cap Fund	7.21	1.22%	9,500	0	0%	9,500	0%	9,500	0%
Sundaram Balanced Advantage Fund	12.43	0.77%	16,380	15,000	1086.96%	1,380	0%	1,380	0%
LIC MF Equity Savings Fund	0.21	1.65%	280	0	0%	280	0%	280	100%
Navi Large Cap Equity Fund	0.76	0.70%	1,000	0	0%	1,000	0%	1,000	-40.48%
IDBI India Top 100 Equity Fund	6.11	1.09%	8,050	0	0%	8,050	0%	8,050	0%
L&T Flexicap Fund	34.69	1.18%	45,700	0	0%	45,700	0%	45,700	0%
HSBC ELSS Tax saver Fund	115.31	3.23%	151,900	0	0%	151,900	-9.37%	167,600	11.44%
L&T Large and Midcap Fund	37.12	2.41%	48,900	0	0%	48,900	0%	48,900	0%
L&T India Large Cap Fund	23.68	3.25%	31,200	0	0%	31,200	0%	31,200	0%
HSBC Aggressive Hybrid Fund	124.19	2.33%	163,600	0	0%	163,600	0%	163,600	0%
HSBC Balanced Advantage Fund	37.69	1.78%	50,700	0	0%	50,700	0%	50,700	100%
IDBI Equity Advantage Fund	11.26	2.13%	14,839	0	0%	14,839	0%	14,839	0%
IDBI Flexi Cap Fund	10.02	2.56%	13,201	0	0%	13,201	0%	13,201	0%
HSBC Arbitrage Fund	42.15	0.87%	56,700	0	0%	56,700	-9.57%	62,700	2512.50%
HSBC Business Cycles Fund	27.48	4.83%	36,200	-386	-1.06%	36,586	0%	36,586	-2.18%
Aditya Birla Sun Life Balanced Advantage Fund	50.10	0.76%	66,001	0	0%	66,001	0%	66,001	84.36%
Aditya Birla Sun Life Equity Savings Fund	3.57	0.66%	4,700	0	0%	4,700	0%	4,700	0%
Aditya Birla Sun Life Manufacturing Equity Fund	10.01	1.55%	13,188	0	0%	13,188	0%	13,188	0%
SBI Equity Savings Fund	4.45	0.20%	5,859	801	15.84%	5,058	15.53%	4,378	12.66%
UTI Master Equity Plan Unit Scheme	55.41	2.26%	73,000	0	0%	73,000	0%	73,000	0%
Navi Aggressive Hybrid Fund	0	-%	0	-1,515	-100%	1,515	0%	1,515	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Fund	1.52	1.43%	2,000	0	0%	2,000	0%	2,000	100%
Baroda BNP Paribas Balanced Advantage Fund	11.39	0.67%	15,000	0	0%	15,000	0%	15,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	4.13	0.77%	5,435	0	0%	5,435	0%	5,435	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.90	0.81%	2,508	0	0%	2,508	0%	2,508	0%
SBI Equity Minimum Variance Fund	1.34	1.04%	1,769	15	0.86%	1,754	1.45%	1,729	2.07%
Baroda BNP Paribas Equity Savings Fund	3.00	0.75%	3,950	0	0%	3,950	0%	3,950	0%
HSBC Nifty 50 Index Fund	0.97	1.15%	1,274	26	2.08%	1,248	5.58%	1,182	-3.75%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.58	0.62%	768	0	0%	768	0%	768	0%
SBI S&P BSE Sensex ETF	821.51	1.33%	1,082,079	-1,782	-0.16%	1,083,861	1.70%	1,065,705	1.13%
UTI BSE Sensex ETF	256.32	1.33%	337,618	-4	0.00%	337,622	1.76%	331,798	1.32%
UTI Nifty 50 ETF	375.96	1.16%	495,267	3,318	0.67%	491,949	1.40%	485,176	1.20%
SBI S&P BSE 100 ETF	0.06	0.97%	80	-1	-1.23%	81	0%	81	0%
HDFC Nifty 50 ETF	13.97	1.16%	18,398	839	4.78%	17,559	2.31%	17,163	1.96%
HDFC BSE Sensex ETF - Growth	1.98	1.33%	2,608	402	18.22%	2,206	19.70%	1,843	1.82%
Aditya Birla Sun Life Nifty 50 ETF	5.56	1.15%	7,320	383	5.52%	6,937	0.14%	6,927	1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.16	1.33%	208	-3	-1.42%	211	0%	211	0%
SBI Nifty 50 ETF	1,419.29	1.16%	1,869,686	9,575	0.51%	1,860,111	2.26%	1,819,028	0.44%
Baroda BNP Paribas Large & Mid Cap Fund	8.35	1.30%	11,000	0	0%	11,000	0%	11,000	0%
Principal Large Cap Fund	-	-%	-	-	-%	5,842	0%	5,842	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.63	1.50%	3,464	-315	-8.34%	3,779	2.27%	3,695	0.90%
Aditya Birla Sun Life Multi-Cap Fund	38.56	1.17%	50,793	8,000	18.69%	42,793	62.75%	26,293	12.88%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.77	2.02%	2,333	180	8.36%	2,153	4.26%	2,065	4.98%
Navi Nifty 50 Index Fund	1.93	1.15%	2,540	133	5.53%	2,407	18.34%	2,034	12.07%
HDFC NIFTY50 Equal Weight Index Fund	9.04	2.02%	11,915	124	1.05%	11,791	9.82%	10,737	3.34%
Baroda BNP Paribas Business Cycle Fund	34.16	3.05%	45,000	0	0%	45,000	0%	45,000	221.43%
Sundaram Nifty 100 Equal Weight Fund	0.55	0.97%	720	488	210.34%	232	-1.28%	235	-38.64%
ICICI Prudential ELSS Tax Saver Fund	108.05	1.08%	142,343	0	0%	142,343	0%	142,343	0%
Franklin India NSE Nifty 50 Index Fund	5.32	1.16%	7,002	18	0.26%	6,984	0%	6,984	0%
Franklin India Large Cap Fund	113.87	1.69%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	48.41	0.74%	63,767	0	0%	63,767	0%	63,767	0%
ICICI Prudential Nifty 50 Index Fund	28.17	1.16%	37,109	1,262	3.52%	35,847	6.39%	33,694	3.05%
ICICI Prudential Regular Savings Fund	2.56	0.08%	3,372	0	0%	3,372	0%	3,372	0%
ICICI Prudential Equity Arbitrage Fund	91.55	0.62%	120,600	-2,000	-1.63%	122,600	-2.54%	125,800	51.20%
ICICI Prudential Balanced Advantage Fund	437.46	1.15%	576,284	20,000	3.60%	556,284	45.32%	382,788	0%
ICICI Prudential Large Cap Fund	285.86	0.93%	376,576	8,704	2.37%	367,872	0%	367,872	18.26%
ICICI Prudential Focused Equity Fund	60.73	2.33%	80,000	10,000	14.29%	70,000	0%	70,000	0%
ICICI Prudential Equity Savings Fund	33.98	0.69%	44,764	0	0%	44,764	0%	44,764	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.81	2.24%	1,070	0	0%	1,070	0%	1,070	0%
ICICI Prudential BSE Sensex Index Fund	6.01	1.33%	7,918	732	10.19%	7,186	12.70%	6,376	3.83%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.87	1.34%	2,461	0	0%	2,461	0%	2,461	0%
ICICI Prudential BSE 500 ETF	0.72	0.77%	949	270	39.76%	679	0%	679	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	24.27	3.08%	31,967	-165	-0.51%	32,132	10.00%	29,212	14.50%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.08	1.16%	10,648	475	4.67%	10,173	2.65%	9,910	2.84%
ICICI Prudential Nifty 50 ETF	36.21	1.15%	47,697	-660	-1.36%	48,357	5.05%	46,032	2.45%
ICICI Prudential Nifty 100 ETF	0.35	0.98%	459	23	5.28%	436	20.11%	363	-3.20%
ICICI Prudential BSE Sensex ETF	3.19	1.33%	4,199	12	0.29%	4,187	76.74%	2,369	0.59%
Mirae Asset Arbitrage Fund	11.01	2.53%	14,500	-3,300	-18.54%	17,800	0%	17,800	100%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	3,297	0%
ICICI Prudential Business Cycle Fund	16.32	0.27%	21,500	0	0%	21,500	0%	21,500	100%
ICICI Prudential Flexicap Fund	30.60	0.26%	40,316	0	0%	40,316	49.65%	26,940	100%
SBI Balanced Advantage Fund	13.82	0.06%	18,200	0	0%	18,200	100%	0	-100%
Nippon India Flexi Cap Fund	47.06	1.31%	62,000	10,000	19.23%	52,000	333.33%	12,000	100%
HSBC Large Cap Fund	11.39	1.44%	15,000	0	0%	15,000	0%	15,000	-25%
HSBC Flexi Cap Fund	4.55	1.12%	6,000	0	0%	6,000	0%	6,000	0%
HSBC Infrastructure Equity Fund	5.47	4.80%	7,200	0	0%	7,200	0%	7,200	0%
HSBC Equity Hybrid Fund	4.93	0.97%	6,500	0	0%	6,500	0%	6,500	-7.14%
JM Focused Fund	4.02	9.06%	5,300	0	0%	5,300	100%	-	-%
LIC MF Balanced Advantage Fund	8.84	0.79%	11,647	5,714	96.31%	5,933	100%	-	-%
PGIM India Large Cap Fund	9.87	2.73%	13,000	4,500	52.94%	8,500	100%	-	-%
DSP Nifty 50 Equal Weight ETF	0.67	2.02%	880	18	2.09%	862	100%	-	-%
Bandhan Large & Mid Cap Fund	16.43	0.66%	21,639	0	0%	21,639	100%	-	-%
HSBC Equity Savings Fund	0.74	0.49%	1,000	0	0%	1,000	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	20.50	2.90%	27,000	0	0%	27,000	100%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.28	1.25%	3,000	3,000	100%	3,000	100%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.76	0.52%	1,000	1,000	100%	1,000	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	15.18	2.45%	20,000	0	0%	20,000	100%	-	-%
Canara Robeco Conservative Hybrid Fund	5.31	0.51%	7,000	7,000	100%	-	-%	-	-%
HDFC Large Cap Fund	70.20	0.33%	92,471	92,471	100%	-	-%	-	-%
IDBI Hybrid Equity Fund	1.14	0.56%	1,500	1,500	100%	-	-%	-	-%
HDFC Multi Cap Fund	89.57	2.06%	118,000	118,000	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	1.15	0.33%	1,510	1,510	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	4.96	2.37%	6,500	6,500	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	40.83	1.76%	53,781	53,781	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.48%	339	339	100%	-	-%	-	-%
Axis Nifty 50 Index Fund	0.74	1.15%	969	969	100%	-	-%	-	-%
DSP Nifty 50 ETF	0.15	1.15%	195	195	100%	-	-%	-	-%
Sundaram Equity Savings Fund	1.29	0.43%	1,700	1,700	100%	-	-%	-	-%
Total:			22,368,886	221,793		22,297,339		21,664,815

HDFC Multi Cap Fund Regular Growth was the highest buyer of 118,000 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 118,000 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2021 share holdings and fund action in UltraTech Cement Ltd.

94 MFs bought and 42 MFs sold UltraTech Cement Ltd. in the month of Dec 2021 for a net change of 221,793 stocks

HDFC Multi Cap Fund Regular Growth was the highest buyer of 118,000 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 118,000 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners