Mutual Fund Jan 2025 share holdings and fund action in UltraTech Cement

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	34.46	0.64%	30,000	0	0%	30,000	50%	20,000	0%
UTI Large Cap Fund	206.35	1.65%	179,632	0	0%	179,632	0%	179,632	0%
LIC MF ELSS	9.36	0.86%	8,145	0	0%	8,145	0%	8,145	0%
LIC MF Sensex Index Fund	1.18	1.43%	1,023	-2	-0.20%	1,025	0.20%	1,023	0%
LIC MF Nifty 50 Index Fund	3.89	1.24%	3,383	0	0%	3,383	1.11%	3,346	1.58%
UTI Infrastructure Fund	116.60	5.51%	101,500	0	0%	101,500	0%	101,500	5.18%
Canara Robeco Large and Mid Cap Fund	0.41	0.00%	353	-32,000	-98.91%	32,353	-60.90%	82,738	-62.85%
Nippon India ELSS Tax Saver Fund	246.98	1.71%	215,000	0	0%	215,000	0%	215,000	0%
Nippon India Index Fund BSE Sensex Plan	11.33	1.44%	9,846	310	3.25%	9,536	1.74%	9,373	2.10%
Nippon India Index Fund Nifty Plan	26.05	1.24%	22,673	861	3.95%	21,812	1.70%	21,447	2.06%
Nippon India Arbitrage Fund	73.00	0.50%	63,550	41,150	183.71%	22,400	20.43%	18,600	13.41%
LIC MF Equity Savings Fund	0.57	2.89%	500	0	0%	500	0%	500	0%
Nippon India Retirement Fund - Wealth Creation Scheme	50.28	1.53%	44,000	0	0%	44,000	10%	40,000	0%
Nippon India Equity Savings Fund	7.01	1.00%	6,100	0	0%	6,100	0%	6,100	0%
Canara Robeco Small Cap Fund	44.44	0.39%	38,684	-81,160	-67.72%	119,844	0%	119,844	0%
UTI ELSS Tax Saver Fund	85.85	2.36%	74,737	-267	-0.36%	75,004	0%	75,004	0%
Motilal Oswal Nifty 500 Fund	15.01	0.74%	13,065	292	2.29%	12,773	0.95%	12,653	1.95%
Motilal Oswal Nifty 50 Index Fund	7.42	1.24%	6,461	254	4.09%	6,207	0.63%	6,168	3.09%
Nippon India ETF Nifty 50 BeES	483.00	1.24%	420,457	26,944	6.85%	393,513	3.35%	380,749	5.56%
Nippon India ETF Nifty 100	2.83	1.02%	2,464	45	1.86%	2,419	2.46%	2,361	3.64%
LIC MF Nifty 100 ETF	7.06	1.02%	6,150	0	0%	6,150	0%	6,150	0%
LIC MF BSE Sensex ETF	11.64	1.43%	10,116	0	0%	10,116	-1.38%	10,258	0.23%
UTI BSE Sensex ETF	624.08	1.44%	542,524	-3,964	-0.73%	546,488	-2.49%	560,436	-0.95%
UTI Nifty 50 ETF	712.09	1.24%	619,885	-2,057	-0.33%	621,942	-1.08%	628,725	-0.57%
LIC MF Nifty 50 ETF	10.06	1.24%	8,761	28	0.32%	8,733	0%	8,733	0.76%
Nippon India ETF BSE Sensex	192.72	1.44%	167,536	12,486	8.05%	155,050	4.43%	148,474	4.13%
Nippon India ETF Nifty Infrastructure BeES	6.99	4.13%	6,087	266	4.57%	5,821	-0.24%	5,835	3.73%
Canara Robeco Focused Fund	75.82	3.11%	66,000	17,000	34.69%	49,000	0%	49,000	0%
Nippon India Flexi Cap Fund	150.49	1.82%	131,000	0	0%	131,000	0%	131,000	0%
UTI Focused Fund	59.73	2.33%	52,000	0	0%	52,000	0%	52,000	-1.89%
UTI BSE Sensex Index Fund	2.75	1.44%	2,393	21	0.89%	2,372	-0.04%	2,373	3.44%
Motilal Oswal Nifty 50 ETF	0.61	1.24%	528	7	1.34%	521	2.36%	509	2.41%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	38.65	3.13%	33,644	2,077	6.58%	31,567	-15.17%	37,210	8.12%
UTI BSE Housing Index Fund	1.35	5.51%	1,176	17	1.47%	1,159	1.22%	1,145	-0.09%
UTI Nifty50 Equal Weight Index Fund	1.83	2.00%	1,591	33	2.12%	1,558	-8.62%	1,705	2.46%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.21%	728	12	1.68%	716	-4.91%	753	1.21%
Nippon India Conservative Hybrid Fund	1.33	0.16%	1,262	0	0%	1,262	0%	1,262	0%
Nippon India Large Cap Fund	404.19	1.13%	351,854	43,120	13.97%	308,734	0%	308,734	0%
UTI Children's Equity Fund	25.07	2.35%	21,825	37	0.17%	21,788	0.31%	21,788	0.31%
UTI Children's Hybrid Fund	41.58	0.93%	36,200	657	1.85%	35,900	1.63%	35,900	1.63%
UTI Nifty 50 Index Fund	252.37	1.24%	219,694	4,687	2.18%	215,007	1.53%	211,758	2.79%
SBI ESG Exclusionary Strategy Fund	201.03	3.63%	175,000	0	0%	175,000	0%	175,000	0%
Canara Robeco Flexi Cap Fund	188.36	1.53%	163,971	6,000	3.80%	157,971	0%	157,971	0%
SBI Nifty Index Fund	108.56	1.24%	94,500	1,660	1.79%	92,840	1.49%	91,474	2.83%
SBI Comma Fund	39.06	6.32%	34,000	0	0%	34,000	0%	34,000	0%
SBI Infrastructure Fund	114.87	2.36%	100,000	0	0%	100,000	0%	100,000	0%
UTI Master Equity Plan Unit Scheme	48.38	1.69%	42,115	0	0%	42,115	0%	42,115	0%
SBI Equity Minimum Variance Fund	2.13	0.99%	1,850	-200	-9.76%	2,050	-0.92%	2,069	1.97%
Mahindra Manulife Aggressive Hybrid Fund	32.39	2.13%	28,200	5,000	21.55%	23,200	0%	23,200	0%
SBI S&P BSE Sensex ETF	1,590.41	1.44%	1,382,572	-36,508	-2.57%	1,419,080	-3.87%	1,476,254	-1.73%
Nippon India ETF Nifty 50 Shariah BeES	1.80	5.88%	1,570	81	5.44%	1,489	3.91%	1,433	8.15%
SBI S&P BSE 100 ETF	0.09	0.98%	77	0	0%	77	-1.28%	78	0%
Quantum Nifty 50 ETF	0.76	1.24%	665	15	2.31%	650	0.93%	644	2.71%
SBI Nifty 50 ETF	2,351.20	1.24%	2,046,759	-26,096	-1.26%	2,072,855	-1.45%	2,103,267	-0.58%
Mahindra Manulife Arbitrage Fund	2.53	2.34%	2,200	0	0%	2,200	0%	2,200	0%
SBI Retirement Benefit Fund - Aggressive Plan	83.05	3.11%	72,300	0	0%	72,300	0%	72,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.04	1.12%	2,650	0	0%	2,650	0%	2,650	0%
SBI Retirement Benefit Fund - Conservative Plan	1.00	0.57%	870	0	0%	870	0%	870	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	38.37	2.59%	33,400	0	0%	33,400	0%	33,400	0%
SBI Dividend Yield Fund	109.13	1.19%	95,000	0	0%	95,000	0%	95,000	0%
SBI BSE Sensex Index Fund	3.52	1.44%	3,062	66	2.20%	2,996	1.28%	2,958	6.29%
SBI Nifty50 Equal Weight Index Fund	20.88	2.00%	18,178	-41	-0.23%	18,219	-8.31%	19,870	1.58%
SBI Nifty50 Equal Weight ETF	0.46	2.00%	401	-1	-0.25%	402	-4.06%	419	5.01%
Canara Robeco Balanced Advantage Fund	7.37	0.51%	7,000	0	0%	7,000	0%	7,000	0%
SBI Nifty 500 Index Fund	5.97	0.74%	5,200	58	1.13%	5,142	-0.68%	5,177	3.02%
Aditya Birla Sun Life Regular Savings Fund	11.49	0.83%	10,000	0	0%	10,000	0%	10,000	0%
SBI Arbitrage Opportunities Fund	140.95	0.44%	122,700	4,850	4.12%	117,850	-31.48%	172,000	12.86%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.22	0.85%	188	0	0%	188	0%	188	0%
Invesco India Nifty 50 ETF	1.09	1.24%	948	0	0%	948	-0.11%	949	1.71%
SBI Balanced Advantage Fund	62.72	0.19%	54,600	0	0%	54,600	0%	54,600	0%
Baroda BNP Paribas Business Cycle Fund	6.20	1.10%	5,400	0	0%	5,400	0%	5,400	0%
Baroda BNP Paribas Multi Asset Fund	10.34	0.90%	9,000	0	0%	9,000	0%	9,000	0%
ITI Focused Fund	13.56	2.81%	11,802	0	0%	11,802	0%	11,802	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.83	1.24%	724	105	16.96%	619	-0.80%	624	-1.58%
Baroda Bnp Paribas Manufacturing Fund	20.68	1.61%	18,000	0	0%	18,000	0%	18,000	0%
DSP Large & Mid Cap Fund	127.38	0.95%	110,888	0	0%	110,888	0%	110,888	0%
ICICI Prudential Equity & Debt Fund	0	-%	0	-1,448	-100%	1,448	-58.00%	3,448	0%
ICICI Prudential Children’s Fund	76.62	5.99%	66,700	0	0%	66,700	0%	66,700	0%
HDFC BSE Sensex Index Fund	112.06	1.44%	97,412	1,432	1.49%	95,980	0.35%	95,646	1.64%
Tata Nifty 50 Index Fund	13.77	1.24%	11,989	333	2.86%	11,656	2.46%	11,376	9.54%
Tata BSE Sensex Index Fund	5.19	1.44%	4,513	38	0.85%	4,475	-0.78%	4,510	0.89%
Tata Equity Savings Fund	0.76	0.30%	660	0	0%	660	0%	660	0%
DSP India TIGER Fund	76.44	1.53%	66,546	0	0%	66,546	0%	66,546	0%
Kotak Contra Fund	93.22	2.42%	81,150	18,300	29.12%	62,850	87.33%	33,550	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	81.56	1.12%	70,998	0	0%	70,998	0%	70,998	0%
Aditya Birla Sun Life Large Cap Fund	370.18	1.32%	322,249	-18,100	-5.32%	340,349	0%	340,349	0%
Aditya Birla Sun Life Infrastructure Fund	38.90	3.58%	33,864	0	0%	33,864	0%	33,864	19.39%
ICICI Prudential Equity Arbitrage Fund	116.77	0.46%	101,650	9,000	9.71%	92,650	-12.39%	105,750	-1.17%
DSP ELSS Tax Saver Fund	155.04	0.97%	134,964	0	0%	134,964	0%	134,964	0%
Bandhan Arbitrage Fund	13.61	0.18%	11,850	-23,700	-66.67%	35,550	-15.66%	42,150	-18.16%
UTI Multi Asset Allocation Fund	50.75	1.00%	44,180	10,119	29.71%	34,061	0%	34,061	11.39%
ICICI Prudential Focused Equity Fund	581.30	5.78%	506,033	91,730	22.14%	414,303	5.34%	393,296	16.41%
Aditya Birla Sun Life Arbitrage Fund	22.86	0.16%	19,900	-12,900	-39.33%	32,800	4.13%	31,500	5.70%
Kotak Flexicap Fund	2,010.30	4.09%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Axis Large Cap Fund	696.82	2.16%	606,595	35,254	6.17%	571,341	0%	571,341	-20.08%
Axis ELSS Tax Saver Fund	727.85	2.11%	633,602	17,718	2.88%	615,884	3.99%	592,281	0%
Bandhan Nifty 50 Index Fund	20.66	1.24%	17,982	258	1.46%	17,724	2.23%	17,338	5.63%
Axis Multi Asset Allocation Fund	13.38	1.02%	11,644	-5,000	-30.04%	16,644	31.53%	12,654	0%
Kotak Large Cap Fund	209.07	2.26%	182,000	7,500	4.30%	174,500	12.94%	154,500	0%
Bandhan Infrastructure Fund	53.96	3.29%	46,976	0	0%	46,976	0%	46,976	20.56%
ICICI Prudential Dividend Yield Equity Fund	65.02	1.34%	56,604	0	0%	56,604	0%	56,604	0%
Axis Arbitrage Fund	43.02	0.74%	37,450	-11,350	-23.26%	48,800	-13.63%	56,500	7.41%
HSBC Business Cycles Fund	22.52	2.35%	19,600	0	0%	19,600	0%	19,600	0%
Bandhan Balanced Advantage Fund	16.08	0.73%	13,999	9,599	218.16%	4,400	0%	4,400	0%
Aditya Birla Sun Life Balanced Advantage Fund	47.43	0.66%	41,286	4,758	13.03%	36,528	6.35%	34,346	15.60%
ICICI Prudential Equity Savings Fund	32.28	0.25%	28,100	0	0%	28,100	0%	28,100	0%
Kotak Infrastructure and Economic Reform Fund	80.41	3.57%	70,000	0	0%	70,000	0%	70,000	0%
Axis Equity Savings Fund	2.33	0.24%	2,029	0	0%	2,029	0%	2,029	0%
Axis Balanced Advantage Fund	9.58	0.36%	8,339	0	0%	8,339	0%	8,339	0%
DSP Nifty 50 Equal Weight Index Fund	38.94	2.00%	33,897	710	2.14%	33,187	-6.80%	35,610	2.93%
Bank of India Arbitrage Fund	0.52	1.19%	450	0	0%	450	-64%	1,250	56.25%
Kotak Balanced Advantage Fund	153.42	0.92%	133,553	0	0%	133,553	8.09%	123,553	0%
Tata Balanced Advantage Fund	71.80	0.71%	62,500	0	0%	62,500	0%	62,500	0%
DSP Nifty 50 Index Fund	8.19	1.24%	7,131	195	2.81%	6,936	0.39%	6,909	2.48%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.25	2.96%	1,958	0	0%	1,958	0%	1,958	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	18.92	2.54%	16,469	0	0%	16,469	0%	16,469	0%
DSP Quant Fund	0	-%	0	-25,268	-100%	25,268	-0.93%	25,504	0.95%
Tata Multi Asset Allocation Fund	30.90	0.89%	26,900	0	0%	26,900	0%	26,900	0%
ICICI Prudential Nifty 50 ETF	288.12	1.24%	250,816	13,432	5.66%	237,384	4.64%	226,855	3.61%
Kotak Nifty 50 ETF	33.32	1.24%	29,002	603	2.12%	28,399	4.42%	27,196	3.64%
ICICI Prudential Nifty 100 ETF	1.10	1.02%	958	37	4.02%	921	2.11%	902	2.85%
Kotak BSE Sensex ETF	0.39	1.43%	341	5	1.49%	336	0.60%	334	0%
ICICI Prudential Business Cycle Fund	525.50	4.52%	457,457	12,785	2.88%	444,672	-17.17%	536,877	4.47%
DSP Nifty 50 Equal Weight ETF	4.28	2.00%	3,726	78	2.14%	3,648	-7.67%	3,951	2.94%
DSP Nifty 50 ETF	3.91	1.24%	3,402	22	0.65%	3,380	-1.66%	3,437	-11.65%
Union Multicap Fund	27.09	2.60%	23,579	4,693	24.85%	18,886	94.70%	9,700	0%
Bank of India Multi Cap Fund	8.68	1.16%	7,552	0	0%	7,552	0%	7,552	0%
DSP BSE Sensex ETF	0.11	1.44%	99	0	0%	99	-1%	100	3.09%
UTI Balanced Advantage Fund	43.21	1.48%	37,613	0	0%	37,613	0%	37,613	17.13%
Bajaj Finserv Large and Mid Cap Fund	41.86	2.46%	36,436	9,744	36.51%	26,692	0%	26,692	10.33%
Bajaj Finserv Nifty 50 ETF	2.40	1.24%	2,091	0	0%	2,091	-4.87%	2,198	8.54%
Bajaj Finserv Large Cap Fund	67.17	5.00%	58,472	4,164	7.67%	54,308	2.16%	53,161	37.35%
Bandhan Business Cycle Fund	8.63	0.53%	7,513	0	0%	7,513	0%	7,513	100%
ICICI Prudential Balanced Advantage Fund	535.98	0.89%	466,576	0	0%	466,576	-6.58%	499,426	0%
Bank of India Large & Mid Cap Fund	3.66	1.03%	3,190	0	0%	3,190	0%	3,190	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Manufacturing and Infrastructure fund	10.57	2.02%	9,204	0	0%	9,204	0%	9,204	0%
Bank of India Balanced Advantage Fund	0.94	0.71%	817	0	0%	817	0%	817	-52.42%
Aditya Birla Sun Life Equity Savings Fund	0.83	0.13%	726	0	0%	726	0%	726	0%
PGIM India ELSS Tax Saver Fund	16.29	2.17%	14,185	1,600	12.71%	12,585	0%	12,585	0%
PGIM India Large Cap Fund	11.77	2.06%	10,250	0	0%	10,250	0%	10,250	-19.92%
PGIM India Aggressive Hybrid Equity Fund	5.74	2.77%	5,000	0	0%	5,000	0%	5,000	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	11.15	1.24%	9,710	0	0%	9,710	0%	9,710	0%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multicap Fund	34.42	0.51%	29,966	0	0%	29,966	0%	29,966	-14.30%
Aditya Birla Sun Life Multi Asset Allocation Fund	34.81	0.94%	30,303	0	0%	30,303	0%	30,303	0%
Axis Business Cycles Fund	70.84	2.95%	61,664	0	0%	61,664	0%	61,664	0%
Axis India Manufacturing Fund	75.77	1.37%	65,955	0	0%	65,955	31.34%	50,217	0%
Franklin India Retirement Fund	4.02	0.79%	3,500	0	0%	3,500	0%	1,900	0%
Franklin India Conservative Hybrid Fund	1.03	0.52%	900	0	0%	1,000	0%	600	0%
Edelweiss Large & Mid Cap Fund	39.17	1.09%	34,098	0	0%	34,098	0%	34,098	0%
Edelweiss ELSS Tax saver Fund	7.18	1.87%	6,246	0	0%	6,246	0%	6,246	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	41.47	0.32%	36,100	4,650	14.79%	31,450	16.05%	27,100	11.52%
Edelweiss Flexi Cap Fund	60.82	2.56%	52,946	11,145	26.66%	41,801	0%	41,801	0%
DSP Equity Savings Fund	0.11	0.00%	100	0	0%	100	0%	100	0%
PGIM India Equity Savings Fund	0.35	0.50%	304	0	0%	304	-17.39%	368	0%
PGIM India Arbitrage Fund	1.49	1.75%	1,300	0	0%	1,300	0%	1,300	0%
DSP Arbitrage Fund	15.05	0.25%	13,100	-3,950	-23.17%	17,050	-2.85%	17,550	50%
Union Arbitrage Fund	2.07	0.90%	1,800	0	0%	1,800	0%	1,800	0%
Mirae Asset Arbitrage Fund	11.77	0.41%	10,250	0	0%	10,250	-0.49%	10,300	0%
Bajaj Finserv Arbitrage Fund	3.73	0.39%	3,250	0	0%	3,250	25%	2,600	0%
Groww Nifty Total Market Index Fund	1.86	0.71%	1,623	61	3.91%	1,562	3.51%	1,509	5.82%
Bajaj Finserv Balanced Advantage Fund	25.77	2.02%	22,432	0	0%	22,432	36.36%	16,451	10.77%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,200	0%
PGIM India Retirement Fund	0.87	1.19%	760	0	0%	760	0%	760	0%
Bank of India Business Cycle Fund	-	-%	-	-	-%	0	-100%	315	-80.29%
PGIM India Multi Cap Fund	5.74	1.68%	5,000	0	0%	5,000	0%	5,000	0%
HDFC Balanced Advantage Fund	48.02	0.05%	41,800	-7,300	-14.87%	49,100	0%	49,100	0%
Sundaram Nifty 100 Equal Weight Fund	0.98	1.02%	857	-46	-5.09%	903	1.01%	894	2.64%
Sundaram ELSS Tax Saver Fund	31.02	2.39%	27,000	0	0%	27,000	0%	27,000	0%
Sundaram Multi Cap Fund	44.08	1.67%	38,374	0	0%	38,374	0%	38,374	0%
Sundaram Equity Savings Fund	9.19	0.86%	8,000	0	0%	8,000	0%	8,000	0%
Sundaram Aggressive Hybrid Fund	55.71	1.02%	48,500	8,500	21.25%	40,000	0%	40,000	0%
Sundaram Dividend Yield Fund	13.78	1.57%	12,000	0	0%	12,000	0%	12,000	0%
Sundaram Value Fund	36.76	2.50%	32,000	0	0%	32,000	0%	32,000	0%
Sundaram large and Mid Cap Fund	103.39	1.60%	90,000	15,000	20%	75,000	0%	75,000	0%
HDFC Arbitrage Fund	211.66	1.20%	184,250	94,600	105.52%	89,650	-25.51%	120,350	215.88%
Sundaram Conservative Hybrid Fund	0.14	0.53%	125	0	0%	125	0%	125	0%
Sundaram Balanced Advantage Fund	13.07	0.87%	11,380	0	0%	11,380	0%	11,380	0%
Sundaram Infrastructure Advantage Fund	36.76	4.05%	32,000	0	0%	32,000	0%	32,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.75	3.90%	651	0	0%	651	0%	651	0%
Sundaram Long Term Tax Advantage Fund Series II	0.49	3.95%	424	0	0%	424	0%	424	0%
Sundaram Large Cap Fund	71.22	2.15%	62,000	0	0%	62,000	0%	62,000	0%
Sundaram Flexi Cap Fund	48.25	2.44%	42,000	0	0%	42,000	0%	42,000	0%
Sundaram Multi Asset Allocation Fund	26.49	1.08%	23,061	0	0%	23,061	0%	23,061	0%
Franklin India Arbitrage Fund	0	-%	0	-1,900	-100%	1,900	52%	1,250	100%
WhiteOak Capital Arbitrage Fund	1.32	0.79%	1,150	400	53.33%	750	-6.25%	800	0%
Canara Robeco Infrastructure	19.93	2.46%	17,350	1,500	9.46%	15,850	0%	15,850	0%
ICICI Prudential Smallcap Fund	172.05	2.19%	149,768	0	0%	149,768	0%	149,768	0%
JM ELSS Tax Saver Fund	3.10	1.72%	2,700	0	0%	2,700	0%	2,700	-5.26%
ICICI Prudential Large Cap Fund	2,731.40	4.32%	2,377,728	70,189	3.04%	2,307,539	0.78%	2,289,780	5.78%
Edelweiss Large Cap Fund	18.02	1.63%	15,687	6,356	68.12%	9,331	0%	9,331	0%
Canara Robeco Large Cap Fund	415.45	2.85%	361,652	10,000	2.84%	351,652	0%	351,652	0%
Axis Flexi Cap Fund	366.35	3.02%	318,914	0	0%	318,914	0%	318,914	0%
Canara Robeco ELSS Tax Saver	155.08	1.85%	135,000	0	0%	135,000	0%	135,000	0%
ICICI Prudential Commodities Fund	146.47	5.84%	127,508	0	0%	127,508	5.23%	121,175	0%
ICICI Prudential Flexicap Fund	140.65	0.87%	122,438	0	0%	122,438	0%	122,438	0%
ICICI Prudential Housing Opportunities Fund	112.10	4.70%	97,583	3,170	3.36%	94,413	0%	94,413	0%
ITI Flexi Cap Fund	12.81	1.07%	11,151	0	0%	11,151	0%	11,151	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.84	0.52%	732	56	8.28%	676	9.92%	615	6.59%
Zerodha Nifty LargeMidcap 250 Index Fund	3.98	0.52%	3,462	210	6.46%	3,252	8.36%	3,001	7.95%
Motilal Oswal Nifty 500 ETF	0.81	0.74%	702	84	13.59%	618	-0.80%	623	22.16%
HDFC Manufacturing Fund	129.81	1.08%	113,000	0	0%	113,000	0%	113,000	0%
Zerodha Nifty 100 ETF	0.43	1.03%	374	105	39.03%	269	4.67%	257	18.43%
ICICI Prudential BSE Sensex ETF	218.69	1.43%	190,110	13,401	7.58%	176,709	3.90%	170,083	5.53%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.70	1.42%	1,477	1	0.07%	1,476	4.09%	1,418	0.14%
Navi Nifty 50 Index Fund	33.31	1.24%	29,000	1,275	4.60%	27,725	2.17%	27,137	5.51%
Kotak Manufacture in India Fund	48.82	2.09%	42,500	0	0%	42,500	0%	42,500	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.93	0.52%	811	25	3.18%	786	5.50%	745	3.62%
ICICI Prudential ELSS Tax Saver Fund	218.35	1.61%	190,075	31,962	20.21%	158,113	0%	158,113	0%
Franklin India NSE Nifty 50 Index Fund	8.42	1.24%	7,327	17	0.23%	7,310	-0.31%	7,333	0.30%
Franklin India Large Cap Fund	143.77	1.94%	125,150	0	0%	125,150	0%	125,150	77.21%
Tata Ethical Fund	94.35	2.90%	82,132	0	0%	82,132	0%	82,132	0%
ICICI Prudential Nifty 50 Index Fund	149.53	1.24%	130,164	2,445	1.91%	127,719	1.81%	125,451	3.39%
HDFC Nifty 50 Index Fund	228.06	1.24%	198,533	2,447	1.25%	196,086	1.04%	194,061	2.11%
Aditya Birla Sun Life Nifty 50 Index Fund	11.96	1.24%	10,413	213	2.09%	10,200	-0.50%	10,251	1.73%
Tata Large & Mid Cap Fund	64.33	0.81%	56,000	0	0%	56,000	0%	56,000	0%
HDFC Value Fund	81.01	1.17%	70,517	0	0%	70,517	0%	70,517	0%
HDFC Large Cap Fund	373.27	1.05%	324,934	0	0%	324,934	0%	324,934	0%
ICICI Prudential Midcap Fund	71.32	1.19%	62,085	0	0%	62,085	0%	62,085	0%
Tata Infrastructure Fund	54.34	2.54%	47,300	0	0%	47,300	0%	47,300	0%
Franklin India Large & Mid Cap Fund	55.51	1.65%	48,326	16,221	50.52%	32,105	0%	32,105	100%
Aditya Birla Sun Life Consumption Fund	65.26	1.16%	56,812	0	0%	56,812	0%	56,812	0%
Kotak Large & Midcap Fund	379.09	1.55%	330,000	0	0%	330,000	0%	330,000	0%
Aditya Birla Sun Life Focused Fund	139.36	1.90%	121,313	0	0%	121,313	0%	121,313	0%
Kotak ELSS Tax Saver Fund	97.64	1.66%	85,000	0	0%	85,000	0%	85,000	0%
Mirae Asset Large Cap Fund	4.13	0.01%	3,596	0	0%	3,596	0%	3,596	0%
Bandhan Large & Mid Cap Fund	87.06	1.15%	75,791	8,061	11.90%	67,730	35.46%	50,000	100%
Baroda BNP Paribas Large Cap Fund	24.81	1.06%	21,600	0	0%	21,600	0%	21,600	0%
ICICI Prudential Manufacturing Fund	488.74	7.66%	425,453	0	0%	425,453	0%	425,453	13.32%
Tata Nifty 50 ETF	8.33	1.24%	7,247	6	0.08%	7,241	0.07%	7,236	3.19%
Kotak Focused Fund	106.83	3.19%	93,000	0	0%	93,000	0%	93,000	0%
ICICI Prudential BSE 500 ETF	2.54	0.74%	2,209	51	2.36%	2,158	0.61%	2,145	20.30%
Tata ELSS Fund	80.41	1.83%	70,000	0	0%	70,000	0%	70,000	0%
Axis Nifty 100 Index Fund	17.21	1.02%	14,984	304	2.07%	14,680	0.45%	14,614	2.79%
Axis ESG Integration Strategy Fund	12.45	1.00%	10,841	0	0%	10,841	0%	10,841	0%
HDFC Nifty 50 ETF	50.67	1.24%	44,110	977	2.27%	43,133	1.83%	42,359	2.24%
HDFC BSE Sensex ETF - Growth	6.57	1.44%	5,710	36	0.63%	5,674	-0.40%	5,697	2.91%
Bandhan BSE Sensex ETF	0.02	1.48%	15	0	0%	15	0%	15	0%
Bandhan Nifty 50 ETF	0.33	1.24%	287	0	0%	287	5.13%	273	0%
Aditya Birla Sun Life Multi-Cap Fund	92.52	1.57%	80,543	0	0%	80,543	0%	80,543	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.13	2.00%	6,211	129	2.12%	6,082	-5.06%	6,406	9.32%
Kotak Nifty 50 Index Fund	9.24	1.24%	8,040	-555	-6.46%	8,595	5.58%	8,141	5.36%
Edelweiss Nifty 50 Index Fund	1.66	1.24%	1,447	115	8.63%	1,332	7.42%	1,240	7.36%
Aditya Birla Sun Life Business Cycle Fund	20.06	1.17%	17,461	0	0%	17,461	0%	17,461	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.22	0.52%	1,058	45	4.44%	1,013	5.85%	957	4.70%
Axis Nifty 50 Index Fund	7.45	1.24%	6,489	298	4.81%	6,191	2.18%	6,059	5.65%
HDFC Multi Cap Fund	114.87	0.71%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Nifty 100 Index Fund	1.57	1.02%	1,368	33	2.47%	1,335	1.83%	1,311	3.23%
HDFC Nifty 100 Equal Weight Index Fund	3.33	1.03%	2,900	37	1.29%	2,863	-6.16%	3,051	3.78%
HDFC Nifty 100 Index Fund	2.94	1.02%	2,555	91	3.69%	2,464	2.41%	2,406	19.70%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.02	1.99%	1,758	41	2.39%	1,717	-3.10%	1,772	5.92%
HDFC NIFTY100 Low Volatility 30 ETF	0.51	3.29%	444	1	0.23%	443	5.23%	421	4.47%
HSBC Multi Cap Fund	46.94	1.10%	40,861	0	0%	40,861	0%	40,861	0%
Tata Multicap Fund	32.11	1.09%	27,950	0	0%	27,950	0%	27,950	0%
HDFC BSE 500 ETF	0.12	0.74%	101	9	9.78%	92	-1.08%	93	12.05%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.98	1.24%	857	47	5.80%	810	4.65%	774	5.02%
Axis BSE Sensex ETF	1.79	1.43%	1,559	0	0%	1,559	-1.33%	1,580	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.37	3.29%	1,195	438	57.86%	757	-4.66%	794	141.34%
HDFC BSE 500 Index Fund	1.53	0.74%	1,334	85	6.81%	1,249	4.34%	1,197	6.21%
Navi BSE Sensex Index Fund	0.22	1.44%	188	7	3.87%	181	5.23%	172	10.26%
Mirae Asset BSE Sensex ETF	0.24	1.43%	210	19	9.95%	191	4.95%	182	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.50	3.29%	10,013	-75	-0.74%	10,088	-3.99%	10,507	2.79%
Bandhan Nifty Total Market Index Fund	0.25	0.71%	220	8	3.77%	212	0.47%	211	4.46%
Axis Nifty 500 Index Fund	1.59	0.74%	1,384	11	0.80%	1,373	-2.62%	1,410	2.77%
JM Aggressive Hybrid Fund	13.67	1.82%	11,900	0	0%	11,900	100%	11,900	100%
Franklin India Aggressive Hybrid Fund	28.14	1.39%	24,500	0	0%	24,500	0%	24,500	113.04%
Tata Aggressive Hybrid Fund	75.82	1.90%	66,000	0	0%	66,000	0%	66,000	0%
UTI Arbitrage Fund	34.00	0.52%	29,600	-2,300	-7.21%	31,900	5.45%	30,250	105.78%
Invesco India Arbitrage Fund	1.32	0.01%	1,150	-30,350	-96.35%	31,500	-67.64%	97,350	63.07%
Kotak Arbitrage Fund	117.40	0.20%	102,200	62,600	158.08%	39,600	-86.90%	302,200	29.09%
Bandhan Equity Savings Fund	0.99	0.37%	861	0	0%	861	11.10%	775	28.52%
Edelweiss Aggressive Hybrid Fund	15.47	0.65%	13,471	10,000	288.10%	3,471	0%	3,471	0%
Axis Children's Fund	0.83	0.10%	725	0	0%	725	0%	725	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,350	100%
Tata Arbitrage Fund	11.37	0.09%	9,900	8,850	842.86%	1,050	-98.74%	83,400	18.97%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	14.02	3.76%	12,208	0	0%	12,208	0%	12,208	0%
Franklin India Equity Savings Fund	1.72	0.26%	1,500	-200	-11.76%	1,700	0%	1,700	78.95%
ITI Balanced Advantage Fund	3.91	1.03%	3,400	0	0%	3,400	0%	3,400	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.26	2.99%	2,834	0	0%	2,834	-16.48%	3,393	0%
Parag Parikh Arbitrage Fund	0	-%	0	-400	-100%	400	0%	400	100%
Canara Robeco Manufacturing Fund	21.81	1.28%	19,085	0	0%	19,085	0%	19,085	0%
Taurus Nifty 50 Index Fund	0.06	1.22%	52	1	1.96%	51	0%	51	6.25%
Groww Large Cap Fund	3.60	3.02%	3,133	-1,293	-29.21%	4,426	26.46%	3,500	0%
Groww Aggressive Hybrid Fund	0.95	2.11%	824	0	0%	824	0%	824	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	52.02	3.13%	45,287	1,210	2.75%	44,077	-17.43%	53,382	9.97%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.95	1.24%	825	16	1.98%	809	2.15%	792	1.28%
Taurus Infrastructure Fund	0.32	3.59%	280	0	0%	280	0%	280	0%
HSBC ELSS Tax saver Fund	45.26	1.14%	39,400	0	0%	39,400	41.73%	27,800	0%
Tata Resources & Energy Fund	74.67	7.40%	65,000	5,000	8.33%	60,000	20%	50,000	25%
ICICI Prudential BSE Sensex Index Fund	25.15	1.44%	21,861	423	1.97%	21,438	0.37%	21,358	1.55%
HDFC Housing Opportunities Fund	51.69	4.02%	45,000	0	0%	45,000	-11.76%	51,000	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	115.58	3.29%	100,615	1,372	1.38%	99,243	-1.04%	100,282	2.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	50.48	1.24%	43,944	1,362	3.20%	42,582	2.22%	41,659	8.75%
Axis NIFTY 50 ETF	8.41	1.24%	7,325	84	1.16%	7,241	0.58%	7,199	0.33%
Tata Focused Fund	40.40	2.32%	35,168	0	0%	35,168	0%	35,168	0%
Tata Quant Fund	0	-%	0	-3,576	-100%	3,576	0%	3,576	0%
HSBC Nifty 50 Index Fund	3.63	1.24%	3,161	71	2.30%	3,090	0.52%	3,074	1.59%
HDFC NIFTY50 Equal Weight Index Fund	27.98	2.00%	24,354	311	1.29%	24,043	-8.08%	26,157	1.93%
Kotak Nifty 100 Low Volatality 30 ETF	5.28	3.29%	4,600	161	3.63%	4,439	-0.47%	4,460	0.63%
HDFC Nifty 100 ETF	0.26	1.02%	228	20	9.62%	208	2.46%	203	14.69%
Tata Housing Opportunities Fund	21.25	4.05%	18,500	0	0%	18,500	0%	18,500	0%
Kotak Business Cycle Fund	53.99	2.10%	47,000	0	0%	47,000	0%	47,000	0%
ICICI Prudential Nifty Commodities ETF	5.25	7.30%	4,571	1,868	69.11%	2,703	8.29%	2,496	23.44%
Kotak Quant Fund	20.94	2.70%	18,227	-5,187	-22.15%	23,414	1.49%	23,070	243.20%
Kotak BSE Housing Index Fund	0.97	5.52%	845	-13	-1.52%	858	3.25%	831	2.34%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.84	3.13%	3,344	118	3.66%	3,226	-4.30%	3,371	10.09%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.29	3.30%	2,868	341	13.49%	2,527	6.67%	2,369	16.18%
HDFC Nifty LargeMidcap 250 Index Fund	2.39	0.52%	2,080	45	2.21%	2,035	1.60%	2,003	2.67%
Mirae Asset Nifty Total Market Index Fund	0.23	0.70%	199	7	3.65%	192	3.78%	185	7.56%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.51%	61	4	7.02%	57	9.62%	52	15.56%
Mirae Asset Nifty 50 Index Fund	0.22	1.24%	191	49	34.51%	142	10.94%	128	29.29%
HSBC Large Cap Fund	40.21	2.20%	35,000	0	0%	35,000	0%	35,000	0%
HSBC Flexi Cap Fund	67.45	1.44%	58,714	0	0%	58,714	0%	58,714	0%
Groww ELSS Tax Saver Fund	1.03	2.22%	893	0	0%	893	0%	893	0%
ITI Multi Cap Fund	13.71	1.04%	11,934	0	0%	11,934	0%	11,934	0%
HSBC Large & Mid Cap Fund	39.86	1.03%	34,700	10,100	41.06%	24,600	0%	24,600	100%
Aditya Birla Sun Life Nifty 50 ETF	36.97	1.24%	32,180	2,208	7.37%	29,972	1.90%	29,414	1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.64	1.44%	4,033	15	0.37%	4,018	-0.94%	4,056	0.20%
Kotak ESG Exclusionary Strategy Fund	37.91	4.40%	33,000	0	0%	33,000	-8.33%	36,000	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	6.89	0.12%	6,000	0	0%	6,000	0%	6,000	0%
Axis Value Fund	10.62	1.35%	9,246	0	0%	9,246	27.90%	7,229	0%
Edelweiss Focused Fund	31.59	3.52%	27,497	1,934	7.57%	25,563	0%	25,563	0%
ICICI Prudential Nifty Infrastructure ETF	4.79	4.15%	4,170	49	1.19%	4,121	-0.70%	4,150	5.46%
Bandhan Nifty100 Low Volatility 30 Index Fund	46.54	3.29%	40,515	751	1.89%	39,764	0.38%	39,615	6.57%
Axis BSE Sensex Index Fund	0.66	1.43%	572	9	1.60%	563	-1.40%	571	3.07%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	2.14	2.81%	1,867	30	1.63%	1,837	0.82%	1,822	0.89%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.11	0.52%	99	18	22.22%	81	5.19%	77	8.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.22	0.53%	194	29	17.58%	165	3.77%	159	5.30%
ICICI Prudential Retirement Fund Pure Equity Plan	33.41	3.15%	29,084	0	0%	29,084	0%	29,084	0%
Nippon India Power & Infra Fund	275.74	3.94%	240,038	-29,962	-11.10%	270,000	0%	270,000	0%
LIC MF Infrastructure Fund	9.10	1.03%	7,923	83	1.06%	7,840	0%	7,840	0%
HSBC Arbitrage Fund	0.69	0.03%	600	600	100%	100	100%	100	100%
Nippon India Multi Cap Fund	167.00	0.44%	145,372	0	0%	145,372	0%	145,372	0%
LIC MF Balanced Advantage Fund	6.03	0.78%	5,250	0	0%	5,250	-6.20%	5,597	0%
Mahindra Manulife Balanced Advantage Fund	5.17	0.59%	4,500	0	0%	4,500	100%	-	-%
JM Large Cap Fund	18.38	3.75%	16,000	9,500	146.15%	6,500	100%	-	-%
Shriram Aggresive Hybrid Fund	0	-%	0	-800	-100%	800	100%	-	-%
Shriram Multi Asset Allocation Fund	0	-%	0	-2,575	-100%	2,575	100%	-	-%
Invesco India Multi Asset Allocation Fund	1.63	0.51%	1,421	418	41.67%	1,003	100%	-	-%
HSBC Infrastructure Fund	102.12	4.43%	88,900	0	0%	88,900	0%	-	-%
HSBC Aggressive Hybrid Fund	10.40	0.20%	9,050	0	0%	9,050	0%	-	-%
Baroda BNP Paribas Value Fund	14.93	1.10%	13,000	0	0%	13,000	100%	-	-%
Franklin India Multi Cap Fund	93.37	2.10%	81,281	0	0%	81,281	100%	-	-%
Baroda BNP Paribas Dividend Yield Fund	11.49	1.18%	10,000	0	0%	10,000	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.12	0.71%	104	15	16.85%	89	100%	-	-%
Franklin India Balanced Advantage Fund	31.02	1.25%	27,000	0	0%	27,000	92.86%	-	-%
Union Business Cycle Fund	20.49	3.69%	17,841	4,983	38.75%	12,858	100%	-	-%
ICICI Prudential Equity Minimum Variance Fund	106.54	3.16%	92,747	28,214	43.72%	64,533	100%	-	-%
Samco Arbitrage Fund	2.47	8.32%	2,150	0	0%	2,150	100%	-	-%
Groww Multicap Fund	2.65	3.67%	2,307	0	0%	2,307	100%	-	-%
Tata BSE Select Business Groups Index Fund	5.56	4.29%	4,833	86	1.81%	4,747	100%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.07	1.04%	57	-21	-26.92%	78	100%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.20	2.00%	175	24	15.89%	151	100%	-	-%
Axis Large & Mid Cap Fund	69.49	0.51%	60,494	0	0%	60,494	100%	-	-%
Axis Consumption Fund	23.16	0.56%	20,164	0	0%	20,164	100%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.23	3.12%	1,940	-87	-4.29%	2,027	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	7.47	0.83%	6,500	6,500	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	10.91	0.78%	9,500	9,500	100%	-	-%	-	-%
UTI Quant Fund	5.59	0.41%	4,864	4,864	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.38	0.55%	1,200	1,200	100%	-	-%	-	-%
HDFC Equity Savings Fund	6.55	0.12%	5,700	5,700	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	14.36	1.61%	12,500	12,500	100%	-	-%	-	-%
Bank of India Multi Asset Allocation Fund	3.45	1.02%	3,000	3,000	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Fund	5.28	1.50%	4,600	4,600	100%	-	-%	-	-%
HDFC Multi - Asset Allocation Fund	3.91	0.10%	3,400	3,400	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	2.76	0.37%	2,400	0	0%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	17.23	0.42%	15,000	15,000	100%	-	-%	-	-%
Union Equity Savings Fund	0.46	0.34%	400	400	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	3.68	0.60%	3,200	3,200	100%	-	-%	-	-%
Union Retirement Fund	1.72	1.13%	1,500	1,500	100%	-	-%	-	-%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.24	3.16%	213	213	100%	-	-%	-	-%
Franklin India Opportunities Fund	97.38	1.64%	84,775	84,775	100%	-	-%	-	-%
Union Balanced Advantage Fund	4.60	0.33%	4,000	4,000	100%	-	-%	-	-%
Baroda BNP Paribas Children's Fund	2.30	3.16%	2,000	2,000	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	2.13	0.14%	1,850	1,850	100%	-	-%	-	-%
ICICI Prudential Rural Opportunities Fund	2.64	0.21%	2,298	2,298	100%	-	-%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	1.20	3.62%	1,186	1,186	100%	-	-%	-	-%
Total:			25,385,848	677,141		24,706,864		24,849,409

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 94,600 shares in Jan 2025 constituting 0.03% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 81,160 shares in Jan 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2025 share holdings and fund action in UltraTech Cement

166 MFs bought and 37 MFs sold UltraTech Cement in the month of Jan 2025 for a net change of 677,141 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 94,600 shares in Jan 2025 constituting 0.03% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 81,160 shares in Jan 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners