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

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	10.29	2.15%	25,000	-5,000	-16.67%	30,000	0%	30,000	0%
HSBC Large & Mid Cap Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
HDFC Nifty 50 Index Fund	17.68	1.01%	42,942	-248	-0.57%	43,190	0.26%	43,076	4.87%
HDFC Nifty 50 ETF	4.56	1.01%	11,063	-132	-1.18%	11,195	-0.05%	11,201	1.22%
HDFC BSE Sensex ETF - Growth	0.82	1.15%	2,000	-941	-32.00%	2,941	1.62%	2,894	2.23%
ITI Balanced Advantage Fund	3.63	1.65%	8,815	0	0%	8,815	0%	8,815	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	21,500	43.33%	15,000	100%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	165,000	0%	165,000	0%
Canara Robeco Equity Hybrid Fund	55.84	1.73%	135,621	0	0%	135,621	2.26%	132,621	2.71%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	9,279	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	11,700	0%	11,700	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	98,971	4.21%	94,971	4.40%
HDFC Arbitrage Fund	69.50	1.21%	168,800	0	0%	168,800	23.21%	137,000	-26.26%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	715	0%
HDFC BSE Sensex Index Fund	16.46	1.15%	39,911	-501	-1.24%	40,412	2.88%	39,282	4.86%
Canara Robeco Large Cap Fund	12.41	2.01%	30,152	3,000	11.05%	27,152	5.85%	25,652	8.46%
HDFC Equity Savings Fund	3.79	0.12%	9,200	0	0%	9,200	0%	9,200	0%
HDFC Large Cap Fund	77.08	0.48%	187,207	-48,000	-20.41%	235,207	0%	235,207	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.00%	499	15	3.10%	484	-6.20%	516	5.95%
Quantum Nifty 50 ETF	0.07	1.02%	178	0	0%	178	-1.11%	180	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	182.66	2.37%	443,651	0	0%	443,651	0%	443,651	47.24%
Aditya Birla Sun Life ELSS Tax Saver	69.61	0.67%	169,069	0	0%	169,069	0%	169,069	0%
Aditya Birla Sun Life Flexi Cap Fund	137.12	1.28%	333,028	0	0%	333,028	0%	333,028	0%
Sundaram Equity Savings Fund	1.01	0.96%	2,450	-50	-2%	2,500	-76.19%	10,500	0%
Aditya Birla Sun Life Value Fund	97.13	2.75%	235,899	-17,437	-6.88%	253,336	0%	253,336	0%
Aditya Birla Sun Life Balanced Advantage Fund	31.70	1.33%	77,000	-10,524	-12.02%	87,524	-9.67%	96,898	-12.81%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.16	1.10%	382	0	0%	382	0%	382	27.76%
Aditya Birla Sun Life International Equity Fund Plan B	0.82	1.16%	2,000	0	0%	2,000	0%	2,000	0%
Sundaram large and Mid Cap Fund	24.10	2.02%	58,534	-2,297	-3.78%	60,831	-18.93%	75,032	0%
Sundaram Infrastructure Advantage Fund	14.20	3.43%	34,500	0	0%	34,500	0%	34,500	4.55%
Sundaram Equity Hybrid Fund	12.82	0.80%	31,126	0	0%	31,126	-16.46%	37,258	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.30	0.50%	3,149	0	0%	3,149	0%	3,149	0%
Aditya Birla Sun Life Large Cap Fund	303.05	1.73%	736,050	91,532	14.20%	644,518	2.46%	629,048	0%
Aditya Birla Sun Life Nifty 50 ETF	1.78	1.03%	4,315	-75	-1.71%	4,390	-2.83%	4,518	-5.34%
Aditya Birla Sun Life Focused Fund	134.23	3.32%	326,013	39,513	13.79%	286,500	0%	286,500	0%
Sundaram Select Focus	14.74	1.42%	35,802	0	0%	35,802	-17.34%	43,311	0%
Sundaram Value Fund	41.80	1.92%	101,514	0	0%	101,514	0%	101,514	0%
Aditya Birla Sun Life Manufacturing Equity Fund	11.61	2.36%	28,188	0	0%	28,188	0%	28,188	0%
Aditya Birla Sun Life Infrastructure Fund	25.42	7.18%	61,750	0	0%	61,750	0%	61,750	0%
Aditya Birla Sun Life Mid Cap Fund	41.28	1.93%	100,250	0	0%	100,250	0%	100,250	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.84	0.95%	4,473	0	0%	4,473	34.57%	3,324	0%
Aditya Birla Sun Life Consumption Fund	24.56	1.66%	59,654	5,350	9.85%	54,304	0%	54,304	0%
Sundaram Equity Fund	11.44	1.97%	27,774	0	0%	27,774	0%	27,774	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	49,373	100%
Aditya Birla Sun Life Arbitrage Fund	43.23	1.04%	105,000	28,600	37.43%	76,400	69.03%	45,200	-65.07%
Aditya Birla Sun Life Tax Plan	4.60	0.90%	11,165	0	0%	11,165	0%	11,165	0%
Sundaram Balanced Advantage Fund	12.56	2.09%	30,500	0	0%	30,500	0%	30,500	17.31%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.77	0.54%	1,873	0	0%	1,873	0%	1,873	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.37	0.46%	904	0	0%	904	0%	904	0%
SBI Equity Minimum Variance Fund	0.50	0.96%	1,222	119	10.79%	1,103	-0.72%	1,111	0.36%
Kotak BSE Sensex ETF	0.15	1.15%	371	-11	-2.88%	382	0.26%	381	1.06%
Tata Retirement Savings Progressive Fund	8.23	1.06%	20,000	0	0%	20,000	0%	20,000	0%
Tata Retirement Savings Moderate Fund	10.71	0.94%	26,000	0	0%	26,000	0%	26,000	0%
Tata Retirement Savings Conservative Fund	0.49	0.35%	1,200	0	0%	1,200	0%	1,200	0%
Union ELSS Tax Saver Fund	4.60	1.75%	11,172	0	0%	11,172	0%	11,172	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	7.00	1.64%	17,000	0	0%	17,000	0%	17,000	0%
HSBC Business Cycles Fund	18.20	3.70%	44,200	0	0%	44,200	0%	44,200	0%
Invesco India Infrastructure Fund	1.64	3.94%	3,987	1,083	37.29%	2,904	0%	2,904	18.39%
Kotak Equity Savings Fund	1.65	0.12%	4,000	1,000	33.33%	3,000	1400%	200	0%
LIC MF Infrastructure Fund	1.32	2.86%	3,200	0	0%	3,200	0%	3,200	0%
Motilal Oswal Focused Fund	12.37	1.00%	30,034	-22,376	-42.69%	52,410	10.55%	47,410	7.77%
L&T Large and Midcap Fund	14.82	1.27%	36,000	0	0%	36,000	0%	36,000	0%
Union Flexi Cap Fund	4.07	1.15%	9,890	0	0%	9,890	0%	9,890	0%
UTI Infrastructure Fund	56.00	5.69%	136,000	0	0%	136,000	0%	136,000	0%
UTI Nifty 50 Index Fund	26.06	1.01%	63,288	413	0.66%	62,875	1.08%	62,206	5.31%
JM ELSS Tax Saver Fund	0.89	2.42%	2,150	0	0%	2,150	0%	2,150	0%
DSP ELSS Tax Saver Fund	134.40	2.21%	326,437	0	0%	326,437	-16.75%	392,136	-12.24%
Tata Flexi Cap Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	0%
Baroda BNP Paribas India Consumption Fund	20.59	3.87%	50,000	0	0%	50,000	0%	50,000	0%
Principal Retirement Savings-Moderate	0.00	0.69%	11	0	0%	11	0%	11	0%
Principal Retirement Savings-Conservative	0.00	0.37%	11	0	0%	11	-26.67%	15	0%
Principal Retirement Savings-Progressive	0.03	1.25%	65	0	0%	65	-12.16%	74	0%
IDBI India Top 100 Equity Fund	1.99	0.55%	4,827	0	0%	4,827	-3.46%	5,000	0%
HSBC Aggressive Hybrid Fund	57.76	0.98%	140,294	0	0%	140,294	0%	140,294	0%
Kotak Flexicap Fund	1,245.48	4.24%	3,025,000	0	0%	3,025,000	0%	3,025,000	0.83%
Bank of India Arbitrage Fund	0.49	1.68%	1,200	400	50%	800	0%	800	0%
Shriram Balanced Advantage Fund	0.22	0.53%	537	0	0%	537	0%	537	0%
Principal Personal TaxSaver Fund	2.26	0.97%	5,481	0	0%	5,481	0%	5,481	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.07%	436	27	6.60%	409	6.23%	385	2.94%
Sundaram Equity Savings Fund	0.18	0.43%	437	0	0%	437	0%	437	0%
Sundaram Multi Cap Fund	8.64	1.35%	20,996	0	0%	20,996	0%	20,996	0%
SBI Arbitrage Opportunities Fund	43.81	1.04%	106,400	0	0%	106,400	-38.85%	174,000	3.82%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	146.16	1.93%	355,000	43,400	13.93%	311,600	3.87%	300,000	-1.32%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.68	1.01%	4,089	-90	-2.15%	4,179	-1.49%	4,242	0.33%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	1,079	-0.64%	1,086	10.48%
Baroda BNP Paribas Conservative Hybrid Fund	2.06	0.71%	5,000	0	0%	5,000	0%	5,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.61	2.37%	25,775	0	0%	25,775	0%	25,775	-7.28%
Tata Infrastructure Fund	24.00	5.96%	58,300	0	0%	58,300	0%	58,300	21.97%
Tata Equity Savings Fund	0.99	1.02%	2,400	0	0%	2,400	0%	2,400	0%
Tata ELSS Fund	51.47	2.58%	125,000	0	0%	125,000	0%	125,000	25%
Tata Large Cap Fund	28.82	3.99%	70,000	0	0%	70,000	0%	70,000	16.67%
HSBC Infrastructure Fund	31.57	2.77%	76,680	0	0%	76,680	0%	76,680	0%
L&T India Large Cap Fund	6.67	1.23%	16,200	0	0%	16,200	0%	16,200	0%
Tata Arbitrage Fund	26.93	1.27%	65,400	-1,000	-1.51%	66,400	526.42%	10,600	-64.67%
PGIM India Flexi Cap Fund	2.06	1.11%	5,000	0	0%	5,000	0%	5,000	-37.50%
Bank of India Manufacturing and Infrastructure fund	0.89	2.39%	2,150	0	0%	2,150	0%	2,150	4.88%
UTI Nifty 50 ETF	181.12	1.01%	439,905	956	0.22%	438,949	1.71%	431,556	2.06%
UTI BSE Sensex ETF	95.37	1.15%	231,233	5,051	2.23%	226,182	6.72%	211,939	2.80%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	2,943	0%
SBI Nifty Index Fund	8.93	1.00%	21,696	-1,987	-8.39%	23,683	2.33%	23,144	6.55%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex	0.27	1.14%	652	0	0%	652	3.16%	632	-1.56%
Motilal Oswal Nifty 500 Fund	0.37	0.71%	907	52	6.08%	855	6.48%	803	10.91%
Baroda BNP Paribas Focused Fund	4.94	2.66%	12,000	0	0%	12,000	0%	12,000	0%
PGIM India Equity Savings Fund	0	-%	0	-800	-100%	800	0%	800	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-4,500	-100%	4,500	-25.02%	6,002	0%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	198	0%
DSP India TIGER Fund	14.72	1.92%	35,759	-4,124	-10.34%	39,883	-21.13%	50,565	-2.27%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	55,500	100%
Nippon India ETF Nifty Infrastructure BeES	0.50	4.68%	1,222	-92	-7.00%	1,314	3.79%	1,266	0%
Principal Emerging Bluechip	31.64	1.57%	76,850	0	0%	76,850	0%	76,850	0%
Kotak Debt Hybrid Fund	1.07	0.42%	2,600	2,600	100%	0	-100%	1,500	100%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,283	0%
Kotak ELSS Tax Saver Fund	30.88	2.57%	75,000	0	0%	75,000	0%	75,000	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	210,000	0%	210,000	5%
Tata Balanced Advantage Fund	21.57	2.02%	52,400	-2,800	-5.07%	55,200	-15.85%	65,600	6.49%
DSP Large & Mid Cap Fund	63.79	1.30%	154,932	73,744	90.83%	81,188	0%	81,188	-13.19%
Invesco India large & mid cap Fund	40.17	1.49%	97,554	0	0%	97,554	0%	97,554	16.88%
JM Aggressive Hybrid Fund	0.15	2.12%	370	0	0%	370	54.17%	240	100%
JM Value Fund	4.24	4.05%	10,304	0	0%	10,304	0%	10,304	0%
JM Large Cap Fund	3.36	0.65%	8,154	-1,200	-12.83%	9,354	-10.09%	10,404	0%
Shriram Aggresive Hybrid Fund	0.33	0.59%	790	0	0%	790	-7.06%	850	0%
Nippon India ETF Nifty 50 BeES	28.79	1.01%	69,933	-1,938	-2.70%	71,871	-9.62%	79,524	-11.87%
Kotak Contra Fund	21.66	2.67%	52,600	-10,500	-16.64%	63,100	0%	63,100	0%
Kotak Arbitrage Fund	154.15	1.00%	374,400	59,000	18.71%	315,400	54.91%	203,600	-44.88%
Kotak Large Cap Fund	29.64	1.82%	72,000	2,900	4.20%	69,100	0%	69,100	9.34%
Kotak Infrastructure and Economic Reform Fund	14.41	5.94%	35,000	-1,500	-4.11%	36,500	0%	36,500	-8.75%
HSBC Large Cap Fund	8.23	1.39%	20,000	-10,000	-33.33%	30,000	0%	30,000	20%
SBI Nifty 50 ETF	743.24	1.01%	1,805,162	3,962	0.22%	1,801,200	1.70%	1,771,120	1.89%
HSBC Infrastructure Equity Fund	2.96	4.39%	7,200	0	0%	7,200	0%	7,200	0%
Invesco India Aggressive Hybrid Fund	4.06	1.09%	9,857	-1,310	-11.73%	11,167	0%	11,167	8.47%
Nippon India ETF Nifty 100	0.06	0.87%	143	0	0%	143	-2.05%	146	0%
Sundaram ELSS Tax Saver Fund	3.72	0.95%	9,033	0	0%	9,033	0%	9,033	0%
UTI Multi Asset Allocation Fund	10.79	1.60%	26,200	-8,550	-24.60%	34,750	-6.08%	37,000	-8.36%
Kotak Nifty 50 ETF	-	-%	-	-	-%	27,406	-2.96%	28,242	0.26%
Sundaram Dividend Yield Fund	6.92	4.09%	16,800	0	0%	16,800	0%	16,800	0%
Invesco India largecap Fund	5.03	2.20%	12,210	2,644	27.64%	9,566	0%	9,566	11.97%
HSBC ELSS Tax saver Fund	19.34	0.65%	46,969	0	0%	46,969	0%	46,969	0%
L&T Flexicap Fund	15.47	0.66%	37,575	0	0%	37,575	0%	37,575	0%
LIC MF Nifty 50 ETF	5.30	1.04%	12,861	20	0.16%	12,841	0%	12,841	0.13%
IDBI Nifty 50 Index Fund	2.13	1.01%	5,169	-17	-0.33%	5,186	-0.94%	5,235	0.60%
Sundaram Balanced Advantage Fund	0.82	0.58%	1,980	-614	-23.67%	2,594	0%	2,594	-25.80%
Tata Multi Asset Allocation Fund	8.32	2.09%	20,200	0	0%	20,200	0%	20,200	0%
Tata Nifty 50 Index Fund	0.53	0.99%	1,280	61	5.00%	1,219	-0.08%	1,220	9.22%
Tata BSE Sensex Index Fund	0.28	1.11%	679	-24	-3.41%	703	-10.79%	788	8.84%
DSP Dynamic Asset Allocation Fund	22.17	1.56%	53,856	-69,821	-56.45%	123,677	0%	123,677	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	3,135	-59.78%
BNP Paribas Multi Cap Fund	15.06	2.74%	36,575	0	0%	36,575	0%	36,575	-3.75%
Baroda BNP Paribas Large Cap Fund	23.16	2.79%	56,250	0	0%	56,250	0%	56,250	-6.25%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	297	0%
Taurus Infrastructure Fund	0.21	5.74%	501	-10	-1.96%	511	-2.29%	523	7.84%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	400	0%
SBI Contra Fund	37.06	2.95%	90,000	0	0%	90,000	0%	90,000	0%
SBI Large & Midcap Fund	41.17	1.50%	100,000	0	0%	100,000	0%	100,000	0%
Taurus Flexi Cap Fund	1.92	0.97%	4,665	-850	-15.41%	5,515	-12.00%	6,267	-10.61%
Tata Children’s Fund	1.85	1.04%	4,500	2,300	104.55%	2,200	0%	2,200	100%
Taurus Largecap Equity Fund	0.29	1.20%	698	-110	-13.61%	808	-10.12%	899	15.70%
Taurus ELSS Tax Saver Fund	0.49	0.78%	1,190	-260	-17.93%	1,450	-14.10%	1,688	-0.24%
Mirae Asset Equity Savings Fund	0	-%	0	-250	-100%	250	-44.44%	450	-47.06%
Tata Resources & Energy Fund	2.76	7.70%	6,700	0	0%	6,700	0%	6,700	0%
Nippon India Index Fund Nifty Plan	2.24	1.01%	5,443	-197	-3.49%	5,640	-16.61%	6,763	4.17%
Nippon India Index Fund BSE Sensex Plan	1.07	1.14%	2,598	103	4.13%	2,495	-2.65%	2,563	7.42%
Bank of India Large & Mid Cap Fund	5.15	2.97%	12,500	0	0%	12,500	25%	10,000	18.34%
SBI S&P BSE 100 ETF	0.03	0.87%	82	0	0%	82	0%	82	-1.20%
LIC MF BSE Sensex ETF	4.55	1.13%	11,039	20	0.18%	11,019	0.02%	11,017	0.08%
Invesco India Nifty 50 ETF	0.02	1.02%	49	0	0%	49	-2%	50	2.04%
Union Focused Fund	5.85	3.20%	14,202	0	0%	14,202	0%	14,202	0%
Kotak Balanced Advantage Fund	36.21	0.90%	87,936	-7,300	-7.67%	95,236	-15.97%	113,336	2.81%
HSBC Nifty 50 Index Fund	0.38	1.01%	919	71	8.37%	848	3.16%	822	10.63%
LIC MF Nifty 100 ETF	2.80	0.90%	6,809	154	2.31%	6,655	0%	6,655	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large & Mid Cap Fund	23.06	1.44%	56,000	0	0%	56,000	0%	56,000	0%
Nippon India Conservative Hybrid Fund	0.93	0.10%	2,257	-316	-12.28%	2,573	3.75%	2,480	-2.63%
Tata Aggressive Hybrid Fund	61.76	1.87%	150,000	0	0%	150,000	0%	150,000	0%
Invesco India Balanced Advantage Fund	15.64	2.07%	37,975	0	0%	37,975	-42.57%	66,126	11.61%
Invesco India Contra Fund	106.13	2.14%	257,760	79,341	44.47%	178,419	0%	178,419	0%
Taurus Ethical Fund	0.49	1.18%	1,193	-110	-8.44%	1,303	-10.75%	1,460	-8.41%
DSP Nifty 50 Equal Weight Index Fund	2.24	2.16%	5,449	320	6.24%	5,129	2.40%	5,009	2.62%
PGIM India Large Cap Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	-28.57%
DSP Large Cap Fund	133.35	5.76%	323,880	82,822	34.36%	241,058	0%	241,058	0%
Tata Nifty 50 ETF	1.57	0.97%	3,801	195	5.41%	3,606	6.12%	3,398	2.75%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	200	-98.25%
Union Large & Midcap Fund	1.97	0.95%	4,777	0	0%	4,777	0%	4,777	-38.65%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	4,085	-52.58%
L&T Conservative Hybrid Fund	0.07	0.20%	160	0	0%	160	0%	160	0%
DSP Aggressive Hybrid Fund	186.60	3.24%	453,211	0	0%	453,211	3.28%	438,800	0%
DSP Flexi Cap Fund	151.44	4.24%	367,804	18,284	5.23%	349,520	7.50%	325,121	0%
Union Largecap Fund	2.34	1.26%	5,680	0	0%	5,680	0%	5,680	0%
DSP Nifty 50 Index Fund	0.60	1.01%	1,454	-86	-5.58%	1,540	-17.34%	1,863	15.86%
Mirae Asset Aggressive Hybrid Fund	6.18	0.17%	15,000	0	0%	15,000	0%	15,000	-57.14%
DSP Focused Fund	91.04	5.14%	221,104	63,344	40.15%	157,760	0%	157,760	0%
LIC MF Sensex Index Fund	0.28	1.13%	673	3	0.45%	670	-1.90%	683	1.34%
LIC MF Nifty 50 Index Fund	0.26	1.04%	642	26	4.22%	616	-6.38%	658	3.79%
Nippon India Power & Infra Fund	55.58	5.15%	135,000	0	0%	135,000	17.39%	115,000	-8%
LIC MF Childrens Fund	0.08	0.72%	202	0	0%	202	0%	202	0%
Taurus Nifty 50 Index Fund	0.06	5.14%	140	0	0%	140	0%	140	0%
SBI S&P BSE Sensex ETF	335.49	1.15%	813,392	13,346	1.67%	800,046	5.76%	756,457	2.33%
Tata Focused Fund	50.23	3.92%	122,000	0	0%	122,000	0%	122,000	15.09%
Sundaram Aggressive Hybrid Fund	18.12	1.62%	44,000	0	0%	44,000	0%	44,000	0%
UTI Arbitrage Fund	58.14	1.95%	141,200	0	0%	141,200	18.06%	119,600	-22.14%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,000	0%
JM Flexicap Fund	3.64	2.82%	8,840	0	0%	8,840	0%	8,840	47.33%
Baroda BNP Paribas Equity Savings Fund	3.73	0.87%	9,050	0	0%	9,050	0%	9,050	0%
SBI ESG Exclusionary Strategy Fund	44.30	1.64%	107,600	0	0%	107,600	0%	107,600	0%
SBI Comma Fund	15.65	6.42%	38,000	0	0%	38,000	0%	38,000	0%
SBI Large Cap Fund	264.03	1.20%	641,261	0	0%	641,261	0%	641,261	0%
Baroda BNP Paribas Balanced Advantage Fund	10.29	1.61%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential BSE Sensex ETF	0.36	1.14%	872	-15	-1.69%	887	-3.06%	915	0.55%
Axis Large Cap Fund	157.31	0.99%	382,081	42,081	12.38%	340,000	0%	340,000	-54.36%
Bandhan Conservative Hybrid Fund	1.53	0.85%	3,709	0	0%	3,709	32.09%	2,808	0%
ICICI Prudential Equity Arbitrage Fund	153.33	1.48%	372,400	-9,400	-2.46%	381,800	5.53%	361,800	56.49%
SBI Dynamic Asset Allocation Fund	3.34	0.56%	8,118	0	0%	8,118	0%	8,118	0%
Axis Balanced Advantage Fund	27.25	1.76%	66,178	0	0%	66,178	0%	66,178	0%
Edelweiss Aggressive Hybrid Fund	0.08	0.63%	206	61	42.07%	145	-17.61%	176	0%
Baroda BNP Paribas Arbitrage Fund	0.91	0.14%	2,200	2,200	100%	0	-100%	8,200	-30.51%
ICICI Prudential Equity Savings Fund	13.98	1.22%	33,958	0	0%	33,958	-6.93%	36,487	-21.51%
Franklin India Flexi Cap Fund	189.40	2.25%	460,000	0	0%	460,000	0%	460,000	0%
Groww Nifty50 Exchange Traded Fund	0.11	0.91%	266	0	0%	266	0%	266	0%
Edelweiss ELSS Tax saver Fund	1.86	1.56%	4,514	0	0%	4,514	0%	4,514	0%
Bandhan Nifty 50 Index Fund	2.25	1.00%	5,455	-14	-0.26%	5,469	-0.74%	5,510	-0.29%
Bandhan Flexi Cap Fund	120.91	2.56%	293,658	0	0%	293,658	0%	293,658	0%
Franklin Build India	55.58	6.25%	135,000	0	0%	135,000	0%	135,000	0%
Bandhan Large Cap Fund	18.03	3.69%	43,798	0	0%	43,798	0%	43,798	24.85%
Edelweiss Large Cap Fund	3.17	1.68%	7,699	0	0%	7,699	-15.78%	9,141	216.85%
ICICI Prudential Large Cap Fund	293.43	1.21%	712,679	0	0%	712,679	0%	712,679	0%
Edelweiss Equity Savings Fund	0.25	0.35%	604	-49	-7.50%	653	-25.80%	880	0%
Groww Aggressive Hybrid Fund	0.31	1.00%	750	0	0%	750	0%	750	0%
Baroda BNP Paribas Multi Cap Fund	16.47	2.05%	40,000	20,000	100%	20,000	0%	20,000	0%
Baroda Equity Linked Saving Scheme 96	3.09	1.92%	7,500	2,500	50%	5,000	0%	5,000	0%
Baroda Hybrid Equity Fund	5.97	1.39%	14,500	3,250	28.89%	11,250	-25%	15,000	0%
ICICI Prudential BSE 500 ETF	0.30	0.72%	718	-140	-16.32%	858	-10.63%	960	-39.09%
Axis Equity Savings Fund	6.35	0.91%	15,430	0	0%	15,430	0%	15,430	0%
ICICI Prudential Nifty 100 ETF	0.11	0.87%	270	-12	-4.26%	282	-1.40%	286	4.76%
Mahindra Manulife Large Cap Fund	3.29	3.40%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Prudential Manufacturing Fund	11.08	1.52%	26,909	-8,019	-22.96%	34,928	-25.20%	46,693	0%
Bandhan Focused Fund	50.03	3.65%	121,516	0	0%	121,516	0%	121,516	17.09%
SBI Infrastructure Fund	20.38	4.75%	49,500	0	0%	49,500	-7.48%	53,500	0%
Groww Value Fund	0.00	0.02%	7	0	0%	7	0%	7	0%
Mahindra Manulife Equity Savings Fund	1.28	0.63%	3,100	0	0%	3,100	0%	3,100	0%
Axis Arbitrage Fund	1.24	0.04%	3,000	0	0%	3,000	-95.30%	63,800	0%
Edelweiss Balanced Advantage Fund	17.65	1.26%	42,862	12,317	40.32%	30,545	129.01%	13,338	-42.85%
Bandhan Balanced Advantage Fund	12.35	1.33%	30,000	0	0%	30,000	-14.29%	35,000	16.67%
ICICI Prudential Balanced Advantage Fund	148.59	0.57%	360,883	0	0%	360,883	0%	360,883	0%
BNP Paribas Dynamic Equity Fund	1.65	1.52%	4,000	0	0%	4,000	0%	4,000	0%
Groww Large Cap Fund	0.02	0.01%	45	0	0%	45	0%	45	0%
Mahindra Manulife ELSS Tax Saver Fund	4.32	1.46%	10,500	0	0%	10,500	0%	10,500	36.36%
Franklin India Large Cap Fund	236.74	4.63%	575,000	0	0%	575,000	0%	575,000	-8%
Franklin India NSE Nifty 50 Index Fund	3.30	1.01%	8,012	-319	-3.83%	8,331	0%	8,331	0%
ICICI Prudential Commodities Fund	2.30	5.90%	5,583	0	0%	5,583	0%	5,583	0%
Baroda Large Cap Fund	0.72	2.07%	1,750	0	0%	1,750	-41.67%	3,000	0%
Edelweiss Arbitrage Fund	32.61	0.91%	79,200	13,000	19.64%	66,200	2.80%	64,400	3.54%
Groww ELSS Tax Saver Fund	2.68	3.34%	6,508	0	0%	6,508	0%	6,508	0%
Axis NIFTY 50 ETF	0.25	1.01%	598	182	43.75%	416	133.71%	178	0.56%
Axis Flexi Cap Fund	69.99	1.12%	170,000	24,000	16.44%	146,000	-12.34%	166,544	-29.13%
ICICI Prudential Nifty 50 ETF	14.69	1.01%	35,683	-62	-0.17%	35,745	-3.17%	36,916	-26.57%
SBI Equity Savings Fund	3.82	0.28%	9,282	-116	-1.23%	9,398	-10.41%	10,490	-9.11%
Bandhan Equity Savings Fund	0.41	0.83%	1,000	0	0%	1,000	-44.44%	1,800	0%
Bandhan Arbitrage Fund	37.80	0.50%	91,800	27,000	41.67%	64,800	-16.28%	77,400	-10.21%
Bandhan Infrastructure Fund	32.94	6.75%	80,000	0	0%	80,000	-14.85%	93,957	0%
Bandhan ELSS Tax saver Fund	24.70	1.20%	60,000	0	0%	60,000	0%	60,000	0%
Edelweiss Flexi Cap Fund	8.64	1.59%	20,987	0	0%	20,987	0%	20,987	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	3.86	2.97%	9,369	740	8.58%	8,629	60.06%	5,391	11.38%
ICICI Prudential BSE Sensex Index Fund	1.58	1.14%	3,823	51	1.35%	3,772	1.34%	3,722	11.14%
ICICI Prudential Nifty 50 Index Fund	8.69	1.02%	21,103	-3,512	-14.27%	24,615	-0.24%	24,673	4.63%
ICICI Prudential Regular Savings Fund	4.06	0.24%	9,872	0	0%	9,872	0%	9,872	0%
Axis Nifty 100 Index Fund	3.14	0.86%	7,638	-102	-1.32%	7,740	0.97%	7,666	3.66%
Edelweiss Large & Mid Cap Fund	9.31	1.88%	22,621	0	0%	22,621	0%	22,621	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,000	0%
Franklin India Focused Equity Fund	339.68	4.85%	825,000	-48,643	-5.57%	873,643	-8.04%	950,000	-7.32%
HDFC Value Fund	43.18	1.11%	104,878	0	0%	104,878	100%	-	-%
HSBC Flexi Cap Fund	0	-%	0	-10,000	-100%	10,000	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	1.40	2.06%	3,400	0	0%	3,400	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	24.70	1.67%	60,000	0	0%	60,000	100%	-	-%
ICICI Pru Multicap Fund	56.09	1.05%	136,220	0	0%	136,220	100%	-	-%
LIC MF Arbitrage Fund	1.48	3.61%	3,600	-3,200	-47.06%	6,800	100%	-	-%
Invesco India Equity Savings Fund	0.71	0.48%	1,715	1,715	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	18.92	1.76%	45,948	45,948	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	0.41	1.12%	1,000	1,000	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	0.33	0.35%	800	800	100%	-	-%	-	-%
Total:			22,616,112	416,065		22,735,703		22,538,285

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 91,532 shares in Jul 2020 constituting 0.03% of the paid up equity of the company.

DSP Dynamic Asset Allocation Fund Regular Growth was the highest seller of 69,821 shares in Jul 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

55 MFs bought and 60 MFs sold UltraTech Cement Ltd. in the month of Jul 2020 for a net change of 416,065 stocks

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 91,532 shares in Jul 2020 constituting 0.03% of the paid up equity of the company.

DSP Dynamic Asset Allocation Fund Regular Growth was the highest seller of 69,821 shares in Jul 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners