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

Hide Index and Arbitrage Funds

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	5.14	3.35%	6,750	0	0%	6,750	42.11%	4,750	0%
Canara Robeco Flexi Cap Fund	104.36	2.02%	136,971	25,000	22.33%	111,971	0%	111,971	0%
Canara Robeco ELSS Tax Saver	23.62	0.96%	31,000	0	0%	31,000	77.14%	17,500	0%
Canara Robeco Large and Mid Cap Fund	137.15	1.34%	180,000	0	0%	180,000	0%	180,000	0%
Canara Robeco Equity Hybrid Fund	74.38	1.24%	97,621	22,000	29.09%	75,621	0%	75,621	0%
Canara Robeco Large Cap Fund	73.64	2.00%	96,652	11,500	13.51%	85,152	6.24%	80,152	0%
Canara Robeco Focused Fund	33.52	3.48%	44,000	4,000	10%	40,000	17.65%	34,000	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	4.14	0.89%	5,435	2,150	65.45%	3,285	0%	3,285	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.36	1.07%	477	37	8.41%	440	8.37%	406	1.25%
Aditya Birla Sun Life Tax Plan	4.19	0.87%	5,505	-5,660	-50.69%	11,165	0%	11,165	0%
Sundaram Equity Fund	8.33	1.07%	10,930	-8,871	-44.80%	19,801	0%	19,801	0%
Sundaram Large Cap Fund	14.75	1.28%	19,363	0	0%	19,363	0%	19,363	-7.42%
Nippon India Conservative Hybrid Fund	1.16	0.15%	1,518	0	0%	1,518	-0.20%	1,521	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.16	1.52%	213	11	5.45%	202	-0.98%	204	0%
Aditya Birla Sun Life Infrastructure Fund	34.29	6.25%	45,000	0	0%	45,000	0%	45,000	-10%
Aditya Birla Sun Life Nifty 50 Index Fund	3.28	1.28%	4,311	58	1.36%	4,253	0.76%	4,221	-0.94%
Nippon India Power & Infra Fund	106.67	6.91%	140,000	-10,000	-6.67%	150,000	0%	150,000	28.21%
Aditya Birla Sun Life Consumption Fund	37.07	1.65%	48,654	0	0%	48,654	0%	48,654	0%
Nippon India Arbitrage Fund	109.26	0.85%	143,400	0	0%	143,400	-7.72%	155,400	1.44%
Aditya Birla Sun Life Focused Fund	137.52	2.77%	180,493	-10,600	-5.55%	191,093	0%	191,093	0%
Aditya Birla Sun Life Nifty 50 ETF	5.18	1.28%	6,805	10	0.15%	6,795	-1.75%	6,916	-0.79%
Nippon India Retirement Fund - Wealth Creation Scheme	30.48	1.41%	40,000	0	0%	40,000	0%	40,000	90.48%
Nippon India Retirement Fund - Income Generation Scheme	1.52	0.58%	2,000	0	0%	2,000	0%	2,000	0%
Sundaram Select Focus	24.12	1.85%	31,653	0	0%	31,653	0%	31,653	0%
Sundaram Value Fund	30.48	1.34%	40,000	0	0%	40,000	-54.55%	88,000	-2.22%
Aditya Birla Sun Life International Equity Fund Plan B	1.52	1.46%	2,000	0	0%	2,000	0%	2,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.91	0.89%	2,508	635	33.90%	1,873	0%	1,873	0%
Nippon India ETF BSE Sensex	0.98	1.51%	1,290	0	0%	1,290	1.74%	1,268	0%
Nippon India Index Fund Nifty Plan	4.64	1.29%	6,096	126	2.11%	5,970	1.10%	5,905	-1.47%
Nippon India Index Fund BSE Sensex Plan	2.52	1.52%	3,310	204	6.57%	3,106	3.26%	3,008	1.11%
Sundaram large and Mid Cap Fund	39.51	2.35%	51,856	0	0%	51,856	0%	51,856	0%
Aditya Birla Sun Life Large Cap Fund	374.65	1.78%	491,715	0	0%	491,715	0%	491,715	0%
Nippon India ETF Nifty Infrastructure BeES	1.61	6.20%	2,109	0	0%	2,109	0.19%	2,105	6.37%
Aditya Birla Sun Life ELSS Tax Saver	131.01	0.92%	171,944	2,875	1.70%	169,069	0%	169,069	0%
Aditya Birla Sun Life Flexi Cap Fund	11.97	0.08%	15,707	-25,000	-61.41%	40,707	0%	40,707	-32.95%
Nippon India ETF Nifty 50 BeES	49.07	1.28%	64,398	2,603	4.21%	61,795	-1.33%	62,629	3.45%
Sundaram Infrastructure Advantage Fund	21.71	3.56%	28,500	0	0%	28,500	0%	28,500	0%
Sundaram Equity Hybrid Fund	23.72	1.29%	31,126	0	0%	31,126	0%	31,126	0%
Sundaram Long Term Tax Advantage Fund Series I	0.63	3.48%	825	-62	-6.99%	887	0%	887	0%
Sundaram Long Term Tax Advantage Fund Series II	0.45	3.52%	596	-45	-7.02%	641	0%	641	0%
Aditya Birla Sun Life Arbitrage Fund	8.30	0.09%	10,900	-35,400	-76.46%	46,300	-12.97%	53,200	0%
Kotak ELSS Tax Saver Fund	57.14	2.66%	75,000	0	0%	75,000	0%	75,000	0%
Tata Children’s Fund	4.50	1.77%	5,900	0	0%	5,900	0%	5,900	0%
Tata Aggressive Hybrid Fund	60.95	1.82%	80,000	0	0%	80,000	0%	80,000	0%
Kotak BSE Sensex ETF	0.28	1.52%	363	0	0%	363	-0.55%	365	-2.93%
Sundaram Conservative Hybrid Fund	0.13	0.41%	170	0	0%	170	0%	170	0%
Axis Large Cap Fund	1,042.70	3.58%	1,368,513	268,513	24.41%	1,100,000	12.43%	978,374	8.71%
Invesco India Aggressive Hybrid Fund	7.29	1.87%	9,562	0	0%	9,562	-6.29%	10,204	-11.18%
Tata Resources & Energy Fund	6.48	5.41%	8,500	0	0%	8,500	13.33%	7,500	0%
JM Aggressive Hybrid Fund	0.28	3.28%	370	0	0%	370	0%	370	0%
JM Value Fund	6.21	4.09%	8,154	-900	-9.94%	9,054	0%	9,054	0%
Sundaram Balanced Advantage Fund	14.29	1.35%	18,750	0	0%	18,750	0%	18,750	0%
Tata Equity Savings Fund	0.84	0.77%	1,100	-450	-29.03%	1,550	0%	1,550	0%
Tata ELSS Fund	57.14	2.07%	75,000	0	0%	75,000	0%	75,000	-34.78%
Tata Large Cap Fund	18.29	1.86%	24,000	0	0%	24,000	0%	24,000	0%
Tata Multi Asset Allocation Fund	15.39	1.70%	20,200	0	0%	20,200	0%	20,200	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	237.34	3.00%	311,497	0	0%	311,497	0%	311,497	0%
Shriram Flexi Cap Fund	2.01	3.12%	2,637	-28	-1.05%	2,665	7.46%	2,480	4.11%
DSP Equity Savings Fund	6.65	2.43%	8,723	0	0%	8,723	0%	8,723	0%
DSP Nifty 50 Equal Weight Index Fund	4.80	2.19%	6,300	1,150	22.33%	5,150	15.63%	4,454	3.99%
Sundaram Equity Savings Fund	1.52	1.41%	2,000	0	0%	2,000	0%	2,000	0%
Kotak Contra Fund	42.67	3.95%	56,000	0	0%	56,000	0%	56,000	0%
Kotak Arbitrage Fund	125.34	0.51%	164,500	-8,800	-5.08%	173,300	7.77%	160,800	-26.41%
Kotak Large Cap Fund	49.52	1.68%	65,000	0	0%	65,000	8.33%	60,000	0%
Kotak Balanced Advantage Fund	79.00	0.79%	103,686	0	0%	103,686	0%	103,686	0%
Axis Multi Asset Allocation Fund	10.95	1.01%	14,365	0	0%	14,365	0%	14,365	0%
DSP Value Fund	16.36	3.16%	21,478	1,039	5.08%	20,439	17.33%	17,420	11.08%
UTI Nifty 50 ETF	349.26	1.29%	458,391	11,018	2.46%	447,373	1.50%	440,743	1.31%
UTI BSE Sensex ETF	235.52	1.52%	308,927	12,090	4.07%	296,837	1.46%	292,554	1.88%
Invesco India Balanced Advantage Fund	14.02	2.06%	18,396	0	0%	18,396	0%	18,396	0%
Kotak Infrastructure and Economic Reform Fund	19.05	4.57%	25,000	0	0%	25,000	0%	25,000	0%
Invesco India Contra Fund	300.38	3.82%	394,237	0	0%	394,237	7.87%	365,464	1.53%
Kotak ESG Exclusionary Strategy Fund	53.33	3.07%	70,000	0	0%	70,000	0%	70,000	0%
Shriram Aggresive Hybrid Fund	0.71	1.17%	932	0	0%	932	17.23%	795	0%
UTI Infrastructure Fund	76.19	5.17%	100,000	-13,500	-11.89%	113,500	0%	113,500	-1.94%
UTI Nifty 50 Index Fund	55.96	1.29%	73,448	2,242	3.15%	71,206	3.48%	68,814	2.68%
JM ELSS Tax Saver Fund	1.64	2.77%	2,150	0	0%	2,150	0%	2,150	0%
DSP ELSS Tax Saver Fund	203.26	2.18%	266,775	0	0%	266,775	0%	266,775	0%
Shriram ELSS Tax Saver Fund	0.55	1.36%	722	0	0%	722	0%	722	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.59	0.65%	768	0	0%	768	0%	768	0%
DSP Large Cap Fund	209.85	7.38%	275,420	0	0%	275,420	0%	275,420	0%
Axis InnovationFund	39.76	1.65%	52,186	0	0%	52,186	0%	52,186	0%
Tata Nifty 50 ETF	4.10	1.27%	5,386	173	3.32%	5,213	-3.37%	5,395	0.78%
Invesco India Equity Savings Fund	1.16	0.79%	1,517	210	16.07%	1,307	0%	1,307	30.57%
Axis Flexi Cap Fund	240.77	2.69%	316,000	12,000	3.95%	304,000	4.11%	292,000	4.29%
UTI Multi Asset Allocation Fund	11.73	1.63%	15,400	0	0%	15,400	0%	15,400	0%
Axis Equity Savings Fund	15.13	1.83%	19,860	0	0%	19,860	0%	19,860	12.65%
Invesco India ELSS Tax Saver Fund	38.31	2.16%	50,279	7,443	17.38%	42,836	0%	42,836	0%
DSP Aggressive Hybrid Fund	224.58	3.10%	294,754	0	0%	294,754	0%	294,754	0%
DSP Flexi Cap Fund	227.06	3.79%	298,011	0	0%	298,011	9.20%	272,899	0%
Quantum Nifty 50 ETF	0.14	1.29%	181	0	0%	181	0%	181	7.10%
DSP Dynamic Asset Allocation Fund	43.85	1.08%	57,556	-2,600	-4.32%	60,156	-0.99%	60,756	0%
Axis Nifty 100 Index Fund	5.44	1.09%	7,141	238	3.45%	6,903	3.00%	6,702	3.28%
DSP Nifty 50 Index Fund	1.57	1.29%	2,057	60	3.00%	1,997	5.27%	1,897	1.39%
DSP Large & Mid Cap Fund	65.20	0.96%	85,571	-9,535	-10.03%	95,106	0%	95,106	0%
DSP Regular Saving Fund	1.60	0.76%	2,094	0	0%	2,094	0%	2,094	0%
DSP India TIGER Fund	55.95	4.72%	73,433	-3,871	-5.01%	77,304	-3.03%	79,717	0%
Invesco India Nifty 50 ETF	0.72	1.28%	944	2	0.21%	942	-0.11%	943	0.11%
Kotak Nifty 50 ETF	17.15	1.28%	22,503	558	2.54%	21,945	0.18%	21,906	1.29%
Axis Arbitrage Fund	15.01	0.39%	19,700	0	0%	19,700	-11.26%	22,200	0.91%
Invesco India largecap Fund	9.91	2.69%	13,009	0	0%	13,009	17.45%	11,076	0%
Aditya Birla Sun Life Manufacturing Equity Fund	10.05	1.50%	13,188	0	0%	13,188	0%	13,188	0%
Kotak Flexicap Fund	2,285.76	6.16%	3,000,000	-25,000	-0.83%	3,025,000	0%	3,025,000	0%
Shriram Balanced Advantage Fund	0.54	1.18%	715	-139	-16.28%	854	20.11%	711	32.65%
Tata Infrastructure Fund	23.85	3.41%	31,300	0	0%	31,300	0%	31,300	0%
Kotak Debt Hybrid Fund	1.52	0.19%	2,000	0	0%	2,000	0%	2,000	0%
Kotak Large & Midcap Fund	160.00	2.19%	210,000	0	0%	210,000	0%	210,000	0%
Tata Balanced Advantage Fund	29.33	0.95%	38,500	-4,300	-10.05%	42,800	0.47%	42,600	0%
Tata Focused Fund	40.51	3.39%	53,168	0	0%	53,168	0%	53,168	-25.12%
Axis NIFTY 50 ETF	0.57	1.29%	744	70	10.39%	674	2.12%	660	0%
JM Flexicap Fund	1.90	1.08%	2,500	0	0%	2,500	0%	2,500	100%
UTI Arbitrage Fund	32.46	0.55%	42,600	500	1.19%	42,100	1.45%	41,500	-19.57%
Tata Nifty 50 Index Fund	2.03	1.28%	2,665	72	2.78%	2,593	4.77%	2,475	3.77%
Tata BSE Sensex Index Fund	1.28	1.50%	1,678	104	6.61%	1,574	4.65%	1,504	6.59%
Axis Children's Fund	5.20	0.81%	6,827	0	0%	6,827	0%	6,827	0%
Invesco India large & mid cap Fund	104.41	2.56%	137,041	0	0%	137,041	-7.25%	147,751	0%
Tata Large & Mid Cap Fund	42.67	1.74%	56,000	0	0%	56,000	0%	56,000	0%
DSP Focused Fund	146.46	6.82%	192,228	0	0%	192,228	0%	192,228	0%
UTI Master Equity Plan Unit Scheme	55.62	2.44%	73,000	-9,000	-10.98%	82,000	-5.20%	86,500	0%
Bandhan Arbitrage Fund	2.82	0.04%	3,700	-5,200	-58.43%	8,900	-68.21%	28,000	3.70%
Bandhan Infrastructure Fund	54.86	8.33%	72,000	0	0%	72,000	0%	72,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.90	0.42%	2,500	0	0%	2,500	0%	2,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.95	2.46%	17,000	0	0%	17,000	0%	17,000	0%
Groww Value Fund	0.16	1.21%	207	0	0%	207	0%	207	2857.14%
Principal Large Cap Fund	4.45	0.94%	5,842	0	0%	5,842	0%	5,842	23.20%
Sundaram Balanced Advantage Fund	1.05	0.44%	1,380	0	0%	1,380	0%	1,380	0%
Bandhan Conservative Hybrid Fund	0.91	0.51%	1,200	0	0%	1,200	101.68%	595	0%
Bandhan Large Cap Fund	25.83	3.14%	33,895	0	0%	33,895	0%	33,895	0%
Bandhan Nifty 50 ETF	0.25	1.26%	327	0	0%	327	-0.30%	328	0.31%
Bandhan BSE Sensex ETF	0.01	1.47%	15	0	0%	15	0%	15	0%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	7.62	1.15%	10,000	0	0%	10,000	0%	10,000	0%
Union Aggressive Hybrid Fund	8.28	1.71%	10,862	1,777	19.56%	9,085	-2.93%	9,359	0%
Motilal Oswal Equity Hybrid Fund	3.43	0.80%	4,500	0	0%	4,500	0%	4,500	100%
Motilal Oswal ELSS Tax Saver Fund	76.19	3.34%	100,000	0	0%	100,000	0%	100,000	0%
Bank of India Large & Mid Cap Fund	6.86	3.32%	9,000	700	8.43%	8,300	5.06%	7,900	6.76%
Tata Arbitrage Fund	42.21	0.40%	55,400	-66,700	-54.63%	122,100	6.92%	114,200	-15.91%
Baroda BNP Paribas Large & Mid Cap Fund	8.38	1.22%	11,000	0	0%	11,000	0%	11,000	22.22%
Bandhan Balanced Advantage Fund	35.28	1.53%	46,300	0	0%	46,300	0%	46,300	54.33%
Union ELSS Tax Saver Fund	12.79	3.27%	16,788	7,359	78.05%	9,429	40.65%	6,704	0%
Invesco India Infrastructure Fund	9.27	4.47%	12,170	0	0%	12,170	53.82%	7,912	27.76%
Union Focused Fund	7.04	3.01%	9,242	0	0%	9,242	0%	9,242	0%
Bandhan ELSS Tax saver Fund	68.57	2.07%	90,000	0	0%	90,000	0%	90,000	0%
Bank of India Manufacturing and Infrastructure fund	1.52	2.64%	2,000	0	0%	2,000	0%	2,000	17.65%
Motilal Oswal Focused Fund	43.00	2.46%	56,434	0	0%	56,434	25.87%	44,834	0%
Aditya Birla Sun Life Balanced Advantage Fund	27.28	0.61%	35,800	0	0%	35,800	0%	35,800	0%
Groww Aggressive Hybrid Fund	0.57	1.71%	750	0	0%	750	0%	750	0%
BNP Paribas Dynamic Equity Fund	5.26	1.56%	6,900	-300	-4.17%	7,200	-2.70%	7,400	-5.13%
IDBI Flexi Cap Fund	10.06	2.74%	13,201	0	0%	13,201	0%	13,201	0%
HDFC Value Fund	58.87	1.16%	77,267	-3,450	-4.27%	80,717	-4.33%	84,367	20.41%
Union Flexi Cap Fund	15.67	2.43%	20,560	11,076	116.79%	9,484	0%	9,484	0%
Edelweiss Flexi Cap Fund	16.66	2.08%	21,865	0	0%	21,865	0%	21,865	-10.87%
Baroda Equity Linked Saving Scheme 96	3.43	1.67%	4,500	0	0%	4,500	0%	4,500	0%
Baroda Hybrid Equity Fund	9.14	2.25%	12,000	0	0%	12,000	0%	12,000	0%
Principal Emerging Bluechip	39.08	1.33%	51,295	0	0%	51,295	0%	51,295	0%
Baroda BNP Paribas Equity Savings Fund	1.10	0.25%	1,450	0	0%	1,450	0%	1,450	0%
IDBI India Top 100 Equity Fund	6.39	1.31%	8,387	0	0%	8,387	8.51%	7,729	0%
Motilal Oswal Nifty 500 Fund	1.58	0.84%	2,076	85	4.27%	1,991	7.33%	1,855	6.79%
Baroda BNP Paribas India Consumption Fund	25.52	3.24%	33,500	0	0%	33,500	0%	33,500	0%
Franklin India Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Focused Fund	5.94	2.95%	7,800	0	0%	7,800	0%	7,800	0%
Union Large & Midcap Fund	5.70	2.48%	7,480	4,177	126.46%	3,303	0%	3,303	0%
Nippon India ETF Nifty 100	1.80	1.09%	2,367	-308	-11.51%	2,675	-1.87%	2,726	42.13%
HDFC BSE Sensex Index Fund	35.25	1.52%	46,240	1,053	2.33%	45,187	0.75%	44,852	0.46%
HDFC Nifty 50 Index Fund	43.84	1.28%	57,540	884	1.56%	56,656	2.91%	55,056	2.98%
Sundaram ELSS Tax Saver Fund	4.73	0.85%	6,213	0	0%	6,213	0%	6,213	0%
Union Largecap Fund	6.80	3.48%	8,919	2,489	38.71%	6,430	-2.03%	6,563	0%
Axis Balanced Advantage Fund	29.66	2.16%	38,929	0	0%	38,929	0%	38,929	12.94%
Aditya Birla Sun Life Multi-Cap Fund	17.75	0.68%	23,293	0	0%	23,293	0%	23,293	100%
Groww Large Cap Fund	0.03	0.03%	45	0	0%	45	0%	45	0%
Motilal Oswal Nifty 50 Index Fund	1.07	1.27%	1,405	63	4.69%	1,342	7.62%	1,247	2.89%
Sundaram Dividend Yield Fund	12.80	5.72%	16,800	0	0%	16,800	0%	16,800	0%
Baroda BNP Paribas Balanced Advantage Fund	11.43	0.82%	15,000	0	0%	15,000	0%	15,000	15.38%
Franklin India Large Cap Fund	133.34	2.06%	175,000	-25,000	-12.50%	200,000	-11.11%	225,000	0%
HDFC Nifty 50 ETF	12.67	1.28%	16,635	143	0.87%	16,492	0.63%	16,388	0.40%
HDFC BSE Sensex ETF - Growth	1.37	1.51%	1,793	22	1.24%	1,771	-12.93%	2,034	-14.36%
Principal Personal TaxSaver Fund	2.91	0.91%	3,816	0	0%	3,816	0%	3,816	0%
Sundaram Nifty 100 Equal Weight Fund	0.29	1.08%	379	40	11.80%	339	0%	339	-0.88%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-15,300	-100%	15,300	10.87%	13,800	-6.76%
Bandhan Aggressive Hybrid Fund	8.42	1.50%	11,050	0	0%	11,050	0%	11,050	12.24%
Sundaram Multi Cap Fund	10.39	1.28%	13,639	0	0%	13,639	0%	13,639	0%
Baroda Large Cap Fund	1.33	2.94%	1,750	0	0%	1,750	0%	1,750	0%
IDBI Nifty 50 Index Fund	2.51	1.28%	3,292	-18	-0.54%	3,310	9.57%	3,021	-13.88%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
IDBI Equity Advantage Fund	11.31	2.18%	14,839	0	0%	14,839	-3.86%	15,434	-4.04%
Motilal Oswal Balance Advantage Fund	9.14	0.74%	12,000	0	0%	12,000	0%	12,000	0%
Bandhan Focused Fund	54.86	3.87%	72,000	0	0%	72,000	0%	72,000	198.57%
Groww ELSS Tax Saver Fund	1.52	2.97%	2,000	0	0%	2,000	0%	2,000	0%
DSP Arbitrage Fund	0	-%	0	-17,900	-100%	17,900	-4.79%	18,800	0%
Motilal Oswal Multi Asset Fund	1.29	0.56%	1,695	700	70.35%	995	0%	995	101.01%
Groww Nifty50 Exchange Traded Fund	0.22	1.29%	291	0	0%	291	0%	291	0%
Motilal Oswal Flexicap Fund	266.67	2.23%	350,000	0	0%	350,000	0%	350,000	16.67%
Bandhan Flexi Cap Fund	247.89	4.32%	325,352	0	0%	325,352	0%	325,352	0%
Bank of India Conservative Hybrid Fund	0.61	1.18%	800	0	0%	800	14.29%	700	27.27%
Edelweiss ELSS Tax saver Fund	3.44	1.85%	4,514	0	0%	4,514	0%	4,514	0%
Axis Conservative Hybrid Fund	0.79	0.27%	1,041	0	0%	1,041	0%	1,041	0%
Bandhan Nifty 50 Index Fund	4.19	1.28%	5,497	-11	-0.20%	5,508	3.36%	5,329	1.12%
Edelweiss Large & Mid Cap Fund	17.85	1.97%	23,429	0	0%	23,429	0%	23,429	-19.33%
BNP Paribas Multi Cap Fund	7.24	1.26%	9,500	0	0%	9,500	0%	9,500	0%
Baroda BNP Paribas Large Cap Fund	30.48	2.70%	40,000	0	0%	40,000	0%	40,000	0%
Sundaram Aggressive Hybrid Fund	17.52	1.62%	22,999	-730	-3.08%	23,729	-3.68%	24,636	0%
Bandhan Equity Savings Fund	0.76	1.29%	1,000	0	0%	1,000	0%	1,000	0%
Navi 3 in 1 Fund	0	-%	0	-125	-100%	125	0%	125	0%
Taurus Infrastructure Fund	0.43	8.06%	560	4	0.72%	556	0%	556	0.72%
SBI Flexicap Fund	261.34	1.82%	343,000	0	0%	343,000	0%	343,000	0%
SBI Equity Minimum Variance Fund	1.17	1.13%	1,538	229	17.49%	1,309	6.60%	1,228	2.16%
Taurus Flexi Cap Fund	5.28	2.04%	6,923	-11	-0.16%	6,934	0%	6,934	3.25%
Taurus Largecap Equity Fund	0.84	2.64%	1,101	-2	-0.18%	1,103	0%	1,103	2.51%
Taurus ELSS Tax Saver Fund	1.66	2.03%	2,173	-4	-0.18%	2,177	0%	2,177	3.27%
Mahindra Manulife Equity Savings Fund	2.78	1.01%	3,654	0	0%	3,654	37.68%	2,654	0%
HDFC Arbitrage Fund	2.59	0.03%	3,400	-22,100	-86.67%	25,500	-42.31%	44,200	8.33%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.63	1.77%	3,458	6	0.17%	3,452	-8.82%	3,786	1.86%
Edelweiss Large Cap Fund	3.96	1.51%	5,203	-79	-1.50%	5,282	-12.65%	6,047	-0.66%
HSBC Infrastructure Fund	59.35	4.68%	77,900	0	0%	77,900	0%	77,900	-5.69%
L&T India Large Cap Fund	23.77	3.47%	31,200	2,500	8.71%	28,700	0%	28,700	0%
Edelweiss Balanced Advantage Fund	38.84	0.82%	50,972	0	0%	50,972	0%	50,972	6.70%
Union Balanced Advantage Fund	8.41	0.70%	11,037	1,205	12.26%	9,832	3.36%	9,512	5.16%
Bank of India Balanced Advantage Fund	1.11	1.73%	1,456	0	0%	1,456	0%	1,456	0%
PGIM India Flexi Cap Fund	57.14	3.38%	75,000	25,000	50%	50,000	25%	40,000	0%
SBI S&P BSE 100 ETF	0.06	1.10%	82	0	0%	82	0%	82	0%
LIC MF BSE Sensex ETF	7.24	1.51%	9,493	-34	-0.36%	9,527	0.03%	9,524	0.18%
HSBC Business Cycles Fund	28.50	5.15%	37,400	0	0%	37,400	0%	37,400	0%
ICICI Prudential Quant Fund	2.51	3.64%	3,297	0	0%	3,297	0%	3,297	0%
ICICI Prudential BSE Sensex ETF	1.78	1.51%	2,341	11	0.47%	2,330	-0.26%	2,336	0%
LIC MF Infrastructure Fund	5.97	8.04%	7,832	0	0%	7,832	0%	7,832	-1.98%
HSBC Nifty 50 Index Fund	0.92	1.28%	1,206	9	0.75%	1,197	2.40%	1,169	2.10%
Edelweiss Equity Savings Fund	0.92	0.53%	1,207	174	16.84%	1,033	3.20%	1,001	0%
LIC MF Nifty 100 ETF	4.91	1.09%	6,442	0	0%	6,442	0.02%	6,441	0.02%
Navi Large Cap Equity Fund	1.28	1.27%	1,680	0	0%	1,680	0%	1,680	-15.15%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	16.74	3.68%	21,966	2,249	11.41%	19,717	19.87%	16,449	3.21%
Baroda BNP Paribas Multi Cap Fund	17.14	1.57%	22,500	0	0%	22,500	0%	22,500	0%
Taurus Ethical Fund	1.48	2.23%	1,946	145	8.05%	1,801	3.98%	1,732	2.91%
ICICI Prudential BSE Sensex Index Fund	4.38	1.48%	5,751	173	3.10%	5,578	3.01%	5,415	3.56%
SBI Nifty Index Fund	16.39	1.28%	21,516	200	0.94%	21,316	3.87%	20,522	-3.05%
PGIM India Arbitrage Fund	2.59	2.41%	3,400	0	0%	3,400	0%	3,400	0%
Mahindra Manulife Multi Cap Fund	10.63	1.58%	13,950	0	0%	13,950	47.62%	9,450	31.25%
SBI Nifty 50 ETF	1,335.72	1.28%	1,753,098	30,693	1.78%	1,722,405	0.77%	1,709,301	0.82%
Mahindra Manulife ELSS Tax Saver Fund	5.11	1.30%	6,707	-1,500	-18.28%	8,207	32.22%	6,207	0%
ICICI Prudential BSE 500 ETF	0.53	0.87%	689	0	0%	689	8.85%	633	0%
SBI ESG Exclusionary Strategy Fund	121.91	3.03%	160,000	0	0%	160,000	0%	160,000	0%
SBI Comma Fund	28.95	6.45%	38,000	0	0%	38,000	0%	38,000	0%
SBI Large Cap Fund	488.59	1.67%	641,261	0	0%	641,261	0%	641,261	0%
ICICI Prudential Nifty 50 ETF	33.21	1.28%	43,587	174	0.40%	43,413	-6.25%	46,306	9.00%
HDFC Equity Savings Fund	3.20	0.13%	4,200	0	0%	4,200	0%	4,200	0%
Mahindra Manulife Large & Mid Cap Fund	7.68	1.92%	10,080	0	0%	10,080	0%	10,080	86.67%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	8,118	0%
ICICI Pru Multicap Fund	48.59	0.76%	63,767	0	0%	63,767	0%	63,767	-22.02%
Mahindra Manulife Aggressive Hybrid Fund	2.94	1.16%	3,859	-500	-11.47%	4,359	70.34%	2,559	0%
Navi ELSS Tax Saver Fund	0	-%	0	-915	-100%	915	0%	915	0%
L&T Conservative Hybrid Fund	0.24	0.65%	320	0	0%	320	0%	320	0%
HSBC Aggressive Hybrid Fund	124.65	2.29%	163,600	0	0%	163,600	0%	163,600	0%
ICICI Prudential Nifty 50 Index Fund	24.01	1.28%	31,508	995	3.26%	30,513	5.43%	28,941	1.37%
ICICI Prudential Regular Savings Fund	2.57	0.08%	3,372	-6,500	-65.84%	9,872	0%	9,872	0%
Mahindra Manulife Large Cap Fund	3.81	3.08%	5,000	0	0%	5,000	0%	5,000	150%
HSBC ELSS Tax saver Fund	105.37	2.95%	138,300	91,331	194.45%	46,969	0%	46,969	0%
L&T Flexicap Fund	34.82	1.23%	45,700	0	0%	45,700	21.62%	37,575	0%
L&T Large and Midcap Fund	44.42	3.15%	58,300	9,400	19.22%	48,900	0%	48,900	0%
Edelweiss Aggressive Hybrid Fund	0.81	1.11%	1,059	871	463.30%	188	2.73%	183	-43.17%
LIC MF Nifty 50 ETF	6.71	1.28%	8,812	513	6.18%	8,299	0.01%	8,298	0%
Bank of India Arbitrage Fund	0.30	1.33%	400	0	0%	400	0%	400	0%
LIC MF Sensex Index Fund	0.55	1.52%	718	12	1.70%	706	0.57%	702	-0.57%
LIC MF Nifty 50 Index Fund	0.61	1.29%	803	10	1.26%	793	0.76%	787	-0.38%
LIC MF Large Cap Fund	13.03	2.29%	17,097	0	0%	17,097	0%	17,097	0%
ICICI Prudential ELSS Tax Saver Fund	108.45	1.17%	142,343	15,626	12.33%	126,717	0%	126,717	0%
LIC MF Childrens Fund	0.15	1.12%	202	0	0%	202	0%	202	0%
Taurus Nifty 50 Index Fund	0.05	3.92%	72	-10	-12.20%	82	0%	82	0%
Edelweiss Arbitrage Fund	21.26	0.33%	27,900	0	0%	27,900	-33.41%	41,900	-40.99%
Union Equity Savings Fund	1.89	1.07%	2,475	0	0%	2,475	0%	2,475	0%
SBI S&P BSE Sensex ETF	757.85	1.52%	994,060	36,308	3.79%	957,752	1.31%	945,380	1.90%
SBI Arbitrage Opportunities Fund	13.71	0.29%	18,000	0	0%	18,000	0%	18,000	104.55%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	2.59	2.37%	3,400	0	0%	3,400	0%	3,400	0%
Navi Aggressive Hybrid Fund	1.26	1.13%	1,650	0	0%	1,650	0%	1,650	100%
Navi Flexi Cap Fund	1.71	0.85%	2,250	0	0%	2,250	0%	2,250	13.64%
SBI Equity Savings Fund	4.50	0.27%	5,906	-273	-4.42%	6,179	0%	6,179	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Infrastructure Fund	47.77	7.09%	62,700	8,000	14.63%	54,700	0%	54,700	4.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	7.03	1.28%	9,228	-286	-3.01%	9,514	-8.21%	10,365	-0.75%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.82	2.32%	1,070	0	0%	1,070	0%	1,070	0%
HSBC Arbitrage Fund	9.52	0.16%	12,500	-14,400	-53.53%	26,900	-24.86%	35,800	-22.34%
ICICI Prudential Large Cap Fund	229.68	0.81%	301,452	0	0%	301,452	0%	301,452	-7.93%
ICICI Prudential Equity Arbitrage Fund	86.40	0.57%	113,400	0	0%	113,400	1.07%	112,200	5.65%
ICICI Prudential Balanced Advantage Fund	280.23	0.84%	367,788	-5,800	-1.55%	373,588	0%	373,588	-3.11%
ICICI Prudential Nifty 100 ETF	0.27	1.09%	350	12	3.55%	338	-3.43%	350	0.29%
ICICI Prudential Equity Savings Fund	34.11	1.35%	44,764	0	0%	44,764	0%	44,764	0%
Franklin India NSE Nifty 50 Index Fund	5.32	1.27%	6,984	0	0%	6,984	0%	6,984	0%
HSBC Large Cap Fund	15.24	2.04%	20,000	0	0%	20,000	-20%	25,000	0%
HSBC Flexi Cap Fund	5.33	1.35%	7,000	0	0%	7,000	0%	7,000	100%
HSBC Infrastructure Equity Fund	5.49	5.01%	7,200	0	0%	7,200	0%	7,200	0%
HSBC Equity Hybrid Fund	5.33	1.00%	7,000	0	0%	7,000	0%	7,000	100%
PGIM India Balanced Advantage Fund	6.48	0.69%	8,500	0	0%	8,500	0%	8,500	0%
Nippon India Large Cap Fund	15.24	0.14%	20,000	-40,000	-66.67%	60,000	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	8,500	100%	-	-%
Union Value Fund	6.13	4.77%	8,041	841	11.68%	7,200	100%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.59	2.19%	2,089	-172	-7.61%	2,261	100%	-	-%
Kotak Nifty 50 Index Fund	1.01	1.28%	1,326	-103	-7.21%	1,429	100%	-	-%
Nippon India ELSS Tax Saver Fund	121.91	1.03%	160,000	160,000	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	9.91	0.32%	13,000	13,000	100%	-	-%	-	-%
Navi Nifty 50 Index Fund	1.31	1.28%	1,721	1,721	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	22.86	1.22%	30,000	30,000	100%	-	-%	-	-%
Bank of India Large Cap Fund	0.84	0.96%	1,100	1,100	100%	-	-%	-	-%
SBI Conservative Hybrid Fund	35.05	0.88%	46,000	46,000	100%	-	-%	-	-%
Total:			20,492,248	496,279		20,004,469		19,878,628

Axis Large Cap Fund Growth was the highest buyer of 268,513 shares in Jul 2021 constituting 0.09% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 66,700 shares in Jul 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

79 MFs bought and 50 MFs sold UltraTech Cement Ltd. in the month of Jul 2021 for a net change of 496,279 stocks

Axis Large Cap Fund Growth was the highest buyer of 268,513 shares in Jul 2021 constituting 0.09% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 66,700 shares in Jul 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners