Mutual Fund Jul 2023 share holdings and fund action in UltraTech Cement Ltd.

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	2.18	4.48%	2,625	0	0%	2,625	0%	2,625	-10.26%
JM Value Fund	6.37	3.10%	7,654	0	0%	7,654	0%	7,654	0%
LIC MF Aggressive Hybrid Fund	1.25	0.22%	1,500	1,500	100%	0	-100%	2,717	0%
LIC MF Large Cap Fund	17.99	1.32%	21,632	4,285	24.70%	17,347	-19.40%	21,522	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	56.56	1.62%	68,000	-25,000	-26.88%	93,000	0%	93,000	0%
LIC MF Childrens Fund	0.21	1.53%	258	0	0%	258	0%	258	0%
LIC MF Sensex Index Fund	0.92	1.25%	1,111	-2	-0.18%	1,113	1.09%	1,101	-7.63%
LIC MF Nifty 50 Index Fund	2.43	1.08%	2,926	2,050	234.02%	876	0%	876	1.98%
Nippon India Conservative Hybrid Fund	1.05	0.13%	1,262	-	-%	1,262	0%	1,262	0%
Nippon India Power & Infra Fund	120.61	4.85%	145,000	0	0%	145,000	0%	145,000	0%
Nippon India ELSS Tax Saver Fund	191.32	1.51%	230,000	0	0%	230,000	0%	230,000	-8%
JM ELSS Tax Saver Fund	4.20	4.81%	5,050	500	10.99%	4,550	0%	4,550	0%
LIC MF Infrastructure Fund	6.55	5.92%	7,876	0	0%	7,876	0%	7,876	0%
Nippon India Index Fund BSE Sensex Plan	6.12	1.26%	7,366	-68	-0.91%	7,434	2.61%	7,245	2.66%
Nippon India Index Fund Nifty Plan	10.96	1.10%	13,173	312	2.43%	12,861	14.51%	11,231	2.46%
Nippon India Retirement Fund - Wealth Creation Scheme	31.36	1.21%	37,706	0	0%	37,706	0%	37,706	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	-	-%	600	0%
Mahindra Manulife ELSS Tax Saver Fund	6.10	0.94%	7,332	-8,275	-53.02%	15,607	0%	15,607	0%
Mahindra Manulife Large Cap Fund	2.91	1.10%	3,500	-1,500	-30%	5,000	0%	5,000	0%
Mahindra Manulife Aggressive Hybrid Fund	14.89	1.93%	17,900	0	0%	17,900	0%	17,900	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-11,500	-100%	11,500	0%	11,500	-41.03%
Nippon India ETF Nifty 50 BeES	149.49	1.10%	179,713	5,855	3.37%	173,858	-2.99%	179,214	-0.35%
Nippon India ETF Nifty 100	1.80	0.94%	2,160	-93	-4.13%	2,253	-0.49%	2,264	-2.87%
LIC MF Nifty 100 ETF	5.75	0.94%	6,908	-49	-0.70%	6,957	-0.42%	6,986	0.52%
LIC MF BSE Sensex ETF	8.71	1.25%	10,477	-37	-0.35%	10,514	-0.39%	10,555	1.14%
LIC MF Nifty 50 ETF	8.08	1.09%	9,717	-224	-2.25%	9,941	-0.35%	9,976	0.42%
Nippon India ETF BSE Sensex	10.36	1.29%	12,463	9,373	303.33%	3,090	0%	3,090	0.13%
Nippon India ETF Nifty 50 Shariah BeES	0.69	3.93%	833	-9	-1.07%	842	1.94%	826	0%
Nippon India ETF Nifty Infrastructure BeES	2.02	4.69%	2,429	0	0%	2,429	-0.82%	2,449	0%
Mahindra Manulife Flexi Cap Fund	6.13	0.59%	7,369	-11,031	-59.95%	18,400	0%	18,400	0%
Nippon India Flexi Cap Fund	117.29	2.52%	141,000	0	0%	141,000	0%	141,000	0%
JM Focused Fund	2.25	4.42%	2,700	0	0%	2,700	0%	2,700	0%
JM Flexicap Fund	15.01	3.16%	18,050	0	0%	18,050	33.21%	13,550	-20.06%
Nippon India Arbitrage Fund	67.38	0.69%	81,000	81,000	100%	0	-100%	58,600	16.04%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Balanced Advantage Fund	10.90	1.06%	13,108	-4,933	-27.34%	18,041	0%	18,041	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	0	-%	0	-600	-100%	600	-76%	2,500	13.64%
Sundaram Nifty 100 Equal Weight Fund	0.57	0.94%	691	23	3.44%	668	-1.33%	677	0%
Sundaram ELSS Tax Saver Fund	12.48	1.14%	15,000	0	0%	15,000	0%	15,000	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	28.70	0.83%	34,500	-2,500	-6.76%	37,000	0%	37,000	0%
Sundaram Dividend Yield Fund	9.98	1.80%	12,000	0	0%	12,000	0%	12,000	0%
Sundaram Value Fund	25.79	1.53%	31,000	0	0%	31,000	0%	31,000	0%
Canara Robeco Equity Hybrid Fund	128.93	1.42%	155,000	0	0%	155,000	0%	155,000	0%
Invesco India ELSS Tax Saver Fund	39.39	1.82%	47,349	-3,158	-6.25%	50,507	0%	50,507	-6.87%
Sundaram large and Mid Cap Fund	62.39	1.13%	75,000	-12,217	-14.01%	87,217	0%	87,217	0%
Invesco India Contra Fund	186.08	1.69%	223,705	0	0%	223,705	0%	223,705	-15.99%
Invesco India large & mid cap Fund	64.07	1.58%	77,021	0	0%	77,021	-25.27%	103,070	-17.30%
Invesco India Infrastructure Fund	11.17	1.91%	13,431	-12,076	-47.34%	25,507	0%	25,507	-8.03%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	38,556	0%
Bandhan Flexi Cap Fund	230.77	3.80%	277,428	0	0%	277,428	0%	277,428	0%
Bandhan ELSS Tax saver Fund	58.23	1.16%	70,000	-14,000	-16.67%	84,000	0%	84,000	0%
Invesco India largecap Fund	14.01	1.74%	16,841	-3,068	-15.41%	19,909	0%	19,909	-6.91%
Axis Large Cap Fund	1,019.13	3.01%	1,225,185	0	0%	1,225,185	5.89%	1,157,000	0%
Sundaram Conservative Hybrid Fund	0.10	0.35%	125	0	0%	125	0%	125	0%
Bandhan Nifty 50 Index Fund	9.39	1.10%	11,288	237	2.14%	11,051	2.65%	10,766	2.67%
Baroda BNP Paribas ELSS Tax Saver Fund	21.84	3.00%	26,250	0	0%	26,250	0%	26,250	-18.60%
Baroda BNP Paribas Large Cap Fund	18.72	1.23%	22,500	0	0%	22,500	0%	22,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.74	0.65%	4,500	0	0%	4,500	0%	4,500	-21.05%
Sundaram Balanced Advantage Fund	12.48	0.80%	15,000	-1,500	-9.09%	16,500	0%	16,500	-23.26%
Bandhan Infrastructure Fund	52.65	6.92%	63,297	0	0%	63,297	0%	63,297	-12.09%
HSBC Equity Savings Fund	0.83	0.52%	1,000	0	0%	1,000	-37.50%	1,600	0%
HSBC ELSS Tax saver Fund	104.89	3.18%	126,100	-11,700	-8.49%	137,800	0%	137,800	0%
Sundaram Infrastructure Advantage Fund	32.44	4.55%	39,000	-2,200	-5.34%	41,200	0%	41,200	0%
HSBC Arbitrage Fund	44.17	2.46%	53,100	53,100	100%	-	-%	0	-100%
HSBC Business Cycles Fund	16.30	2.53%	19,600	0	0%	19,600	0%	19,600	0%
Sundaram Long Term Tax Advantage Fund Series I	0.62	3.40%	746	0	0%	746	0%	746	0%
Navi ELSS Tax Saver Fund	1.50	2.41%	1,800	-400	-18.18%	2,200	0%	2,200	0%
Navi Large & Midcap Fund	1.25	0.46%	1,500	0	0%	1,500	0%	1,500	0%
Sundaram Long Term Tax Advantage Fund Series II	0.42	3.56%	501	0	0%	501	0%	501	0%
Axis Children's Fund	8.32	1.10%	10,000	0	0%	10,000	0%	10,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,800	-34.88%
Axis Flexi Cap Fund	265.28	2.34%	318,914	0	0%	318,914	12.33%	283,914	21.38%
Navi Aggressive Hybrid Fund	1.75	1.98%	2,100	0	0%	2,100	0%	2,100	0%
Invesco India Aggressive Hybrid Fund	7.14	1.73%	8,581	-1,335	-13.46%	9,916	0%	9,916	-7.77%
Navi Flexi Cap Fund	3.74	1.61%	4,500	0	0%	4,500	0%	4,500	0%
Axis NIFTY 50 ETF	1.83	1.09%	2,202	-14	-0.63%	2,216	0.14%	2,213	0%
Axis Nifty 100 Index Fund	9.07	0.94%	10,900	45	0.41%	10,855	1.19%	10,727	-14.65%
Axis ESG Integration Strategy Fund	23.99	1.62%	28,841	0	0%	28,841	44.21%	20,000	100%
HSBC Nifty 50 Index Fund	2.16	1.10%	2,601	1	0.04%	2,600	0.70%	2,582	2.26%
Invesco India Nifty 50 ETF	0.78	1.10%	943	-3	-0.32%	946	-0.32%	949	0.11%
Sundaram Large Cap Fund	32.44	1.03%	39,000	0	0%	39,000	0%	39,000	0%
Axis InnovationFund	21.87	1.62%	26,291	-1,250	-4.54%	27,541	-4.18%	28,741	0%
Bandhan BSE Sensex ETF	0.01	1.34%	16	1	6.67%	15	0%	15	0%
Bandhan Nifty 50 ETF	0.22	1.09%	262	-1	-0.38%	263	0.38%	262	-0.38%
Navi Nifty 50 Index Fund	9.45	1.10%	11,366	462	4.24%	10,904	-7.34%	11,768	3.71%
Baroda BNP Paribas Business Cycle Fund	5.41	1.30%	6,500	0	0%	6,500	0%	6,500	0%
Axis Value Fund	7.68	2.48%	9,229	-1,500	-13.98%	10,729	34.11%	8,000	0%
Axis Nifty 50 Index Fund	3.40	1.10%	4,093	32	0.79%	4,061	6.17%	3,825	7.99%
Axis Multicap Fund	41.56	0.95%	49,966	0	0%	49,966	0%	49,966	0%
Invesco India Flexi Cap Fund	21.36	1.99%	25,673	-3,875	-13.11%	29,548	-3.99%	30,776	0%
Bandhan Nifty 100 Index Fund	0.77	0.94%	920	13	1.43%	907	2.60%	884	1.73%
Sundaram Flexi Cap Fund	31.61	1.47%	38,000	0	0%	38,000	0%	38,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.32	3.06%	383	101	35.82%	282	1.44%	278	2.21%
HSBC Multi Cap Fund	24.87	1.59%	29,900	0	0%	29,900	0%	29,900	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.16	1.11%	192	26	15.66%	166	14.48%	145	15.08%
Axis BSE Sensex ETF	1.34	1.26%	1,607	1,522	1790.59%	85	-17.48%	103	-16.26%
Invesco India Arbitrage Fund	0	-%	0	-200	-100%	200	100%	0	-100%
Bandhan Arbitrage Fund	0.75	0.02%	900	200	28.57%	700	-95.65%	16,100	265.91%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	2,814	-0.46%	2,827	-0.42%
Axis Multi Asset Allocation Fund	18.12	1.27%	21,787	-1,293	-5.60%	23,080	0%	23,080	0%
LIC MF Equity Savings Fund	0.23	2.32%	280	0	0%	280	0%	280	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	17,050	0%	17,050	0%
IDBI Equity Advantage Fund	-	-%	-	-	-%	14,839	0%	14,839	0%
IDBI Flexi Cap Fund	-	-%	-	-	-%	13,201	0%	13,201	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	50.32	2.10%	60,500	-3,000	-4.72%	63,500	0%	63,500	0%
Axis Equity Savings Fund	12.38	1.36%	14,879	-2,500	-14.39%	17,379	0%	17,379	20.86%
Baroda BNP Paribas Arbitrage Fund	0.42	0.13%	500	500	100%	0	-100%	15,000	45.63%
Axis Balanced Advantage Fund	50.67	2.52%	60,909	-12,000	-16.46%	72,909	0%	72,909	0%
LIC MF Value Fund	1.66	1.73%	2,000	0	0%	2,000	0%	2,000	0%
Axis Business Cycles Fund	91.92	3.69%	110,501	0	0%	110,501	0%	110,501	9.95%
DSP Large & Mid Cap Fund	101.74	1.17%	122,311	0	0%	122,311	0%	122,311	0%
Quant ELSS Tax Saver Fund	188.03	4.24%	226,050	0	0%	226,050	0%	226,050	0%
ICICI Prudential ELSS Tax Saver Fund	184.17	1.64%	221,407	0	0%	221,407	0%	221,407	0%
Franklin India NSE Nifty 50 Index Fund	6.03	1.09%	7,248	-33	-0.45%	7,281	0%	7,281	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	80,000	0%
Franklin India Aggressive Hybrid Fund	9.57	0.65%	11,500	-3,300	-22.30%	14,800	-33.93%	22,400	0%
UTI Large Cap Fund	249.54	2.17%	300,000	0	0%	300,000	0%	300,000	0%
UTI Nifty 50 Index Fund	132.34	1.10%	159,098	1,090	0.69%	158,008	0.68%	156,934	1.53%
Franklin India Conservative Hybrid Fund	0.58	0.25%	700	0	0%	900	-18.18%	1,300	0%
Quant Aggressive Hybrid Fund	79.44	6.00%	95,500	0	0%	95,500	0%	95,500	0%
Quant Multi Cap Fund	106.26	1.99%	127,750	0	0%	127,750	0%	127,750	0%
Tata Aggressive Hybrid Fund	66.55	1.93%	80,000	0	0%	80,000	0%	80,000	0%
Tata Ethical Fund	38.35	2.13%	46,100	0	0%	46,100	0%	46,100	0%
ICICI Prudential Children’s Fund	55.72	5.64%	66,991	0	0%	66,991	0%	66,991	0%
ICICI Prudential Nifty 50 Index Fund	54.06	1.10%	64,988	-594	-0.91%	65,582	-0.34%	65,806	1.45%
HDFC BSE Sensex Index Fund	66.60	1.26%	80,098	957	1.21%	79,141	1.21%	78,198	1.65%
HDFC Nifty 50 Index Fund	103.02	1.10%	123,853	1,541	1.26%	122,312	-0.22%	122,577	1.91%
SBI ESG Exclusionary Strategy Fund	195.48	3.91%	235,000	0	0%	235,000	0%	235,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.05	1.10%	8,470	97	1.16%	8,373	0.44%	8,336	1.25%
Tata Nifty 50 Index Fund	5.22	1.10%	6,271	69	1.11%	6,202	2.78%	6,034	1.45%
Tata BSE Sensex Index Fund	3.33	1.25%	4,001	136	3.52%	3,865	2.33%	3,777	1.40%
Tata Large & Mid Cap Fund	46.58	0.93%	56,000	0	0%	56,000	0%	56,000	0%
HDFC Flexi Cap Fund	103.98	0.27%	125,000	-25,000	-16.67%	150,000	-33.33%	225,000	-10%
HDFC Value Fund	58.66	1.01%	70,517	0	0%	70,517	0%	70,517	0%
HDFC Large Cap Fund	270.29	1.05%	324,934	0	0%	324,934	0%	324,934	0%
Tata Equity Savings Fund	0.25	0.19%	300	0	0%	300	0%	300	0%
SBI Nifty Index Fund	52.61	1.10%	63,246	669	1.07%	62,577	-0.15%	62,674	12.41%
UTI Infrastructure Fund	98.15	5.89%	118,000	0	0%	118,000	0%	118,000	0%
Aditya Birla Sun Life Regular Savings Fund	10.81	0.72%	13,000	0	0%	13,000	0%	13,000	0%
DSP India TIGER Fund	61.84	2.63%	74,347	0	0%	74,347	0%	74,347	0%
ICICI Prudential Midcap Fund	77.49	1.83%	93,152	12,000	14.79%	81,152	0%	81,152	0%
Tata Infrastructure Fund	30.19	2.41%	36,300	0	0%	36,300	0%	36,300	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Kotak Contra Fund	45.50	2.56%	54,700	0	0%	54,700	5.60%	51,800	0%
Aditya Birla Sun Life Consumption Fund	53.50	1.33%	64,312	0	0%	64,312	0%	64,312	0%
SBI Comma Fund	28.28	6.26%	34,000	0	0%	34,000	0%	34,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	89.97	1.24%	108,156	-30,209	-21.83%	138,365	-15.30%	163,365	0%
Aditya Birla Sun Life ELSS Tax Saver	176.72	1.24%	212,449	0	0%	212,449	19.72%	177,449	0%
Aditya Birla Sun Life Large Cap Fund	448.03	1.89%	538,621	-34,351	-6.00%	572,972	0%	572,972	0%
Kotak Large & Midcap Fund	241.23	1.65%	290,000	0	0%	290,000	11.54%	260,000	0%
Aditya Birla Sun Life Focused Fund	182.01	2.92%	218,813	0	0%	218,813	-7.60%	236,813	0%
Kotak ELSS Tax Saver Fund	70.70	1.75%	85,000	0	0%	85,000	30.77%	65,000	0%
Aditya Birla Sun Life Infrastructure Fund	27.50	3.77%	33,065	-5,835	-15%	38,900	0%	38,900	0%
SBI Large Cap Fund	533.41	1.36%	641,261	0	0%	641,261	0%	641,261	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,800	100%
Quant Large and Mid Cap Fund	23.04	2.32%	27,700	0	0%	27,700	0%	27,700	0%
Edelweiss Large & Mid Cap Fund	28.36	1.33%	34,098	0	0%	34,098	0%	34,098	0%
Kotak Arbitrage Fund	31.86	0.13%	38,300	14,300	59.58%	24,000	-82.42%	136,500	-18.26%
SBI Infrastructure Fund	41.59	3.57%	50,000	0	0%	50,000	25%	40,000	0%
Quant Infrastructure Fund	63.01	6.88%	75,750	0	0%	75,750	0%	75,750	-10.09%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	2,918	0%	2,918	0%
ICICI Prudential Large Cap Fund	1,591.95	3.95%	1,913,823	365,780	23.63%	1,548,043	3.73%	1,492,427	0%
Quant Flexi Cap Fund	51.57	2.89%	62,000	0	0%	62,000	0%	62,000	0%
Bank of India Large & Mid Cap Fund	3.95	1.71%	4,752	0	0%	4,752	-12.13%	5,408	0%
Edelweiss ELSS Tax saver Fund	7.74	3.00%	9,300	0	0%	9,300	0%	9,300	0%
Bank of India ELSS Tax Saver Fund	12.48	1.48%	15,000	1,000	7.14%	14,000	0%	14,000	0%
Bank of India Conservative Hybrid Fund	0.25	0.45%	300	0	0%	300	0%	400	0%
Edelweiss Large Cap Fund	7.42	1.40%	8,916	0	0%	8,916	0%	8,916	0%
Kotak Flexicap Fund	1,933.97	4.81%	2,325,000	-50,000	-2.11%	2,375,000	0%	2,375,000	0%
Franklin Build India	-	-%	-	-	-%	0	-100%	8,000	-68%
Bank of India Manufacturing and Infrastructure fund	3.50	2.94%	4,209	0	0%	4,209	0%	4,209	0%
DSP Focused Fund	53.51	2.71%	64,333	0	0%	64,333	0%	64,333	-18.08%
Taurus Nifty 50 Index Fund	0.03	1.10%	37	0	0%	37	0%	37	8.82%
Kotak Large Cap Fund	151.39	2.39%	182,000	0	0%	182,000	0%	182,000	0%
Kotak Debt Hybrid Fund	4.99	0.26%	6,000	0	0%	6,000	0%	6,000	0%
Tata Retirement Savings Progressive Fund	14.14	0.95%	17,000	0	0%	17,000	-31.17%	24,700	0%
Tata Retirement Savings Moderate Fund	14.22	0.82%	17,100	0	0%	17,100	-33.72%	25,800	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	0	-100%	1,500	0%
Motilal Oswal Focused Fund	62.21	3.67%	74,790	0	0%	74,790	0%	74,790	-20.02%
Shriram Aggresive Hybrid Fund	0.62	1.25%	747	0	0%	747	0%	747	100%
Motilal Oswal ELSS Tax Saver Fund	53.48	2.14%	64,297	0	0%	64,297	-18.18%	78,585	-8.62%
Edelweiss Flexi Cap Fund	38.87	3.00%	46,728	0	0%	46,728	0%	46,728	2.00%
Kotak Infrastructure and Economic Reform Fund	45.75	4.36%	55,000	0	0%	55,000	0%	55,000	0%
Tata Resources & Energy Fund	21.21	7.48%	25,500	0	0%	25,500	0%	25,500	10.87%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0	-%	0	-400	-100%	400	0%	400	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	1,500	0%	1,500	0%
Tata Children’s Fund	4.91	1.65%	5,900	0	0%	5,900	0%	5,900	0%
UTI Master Equity Plan Unit Scheme	56.56	2.24%	68,000	0	0%	68,000	0%	68,000	0%
ICICI Prudential BSE Sensex Index Fund	13.24	1.26%	15,919	-126	-0.79%	16,045	3.09%	15,564	-1.64%
DSP Nifty 50 Equal Weight Index Fund	12.78	1.95%	15,361	548	3.70%	14,813	6.87%	13,861	2.54%
HDFC Housing Opportunities Fund	42.42	3.62%	51,000	0	0%	51,000	0%	51,000	0%
Motilal Oswal Equity Hybrid Fund	10.61	2.54%	12,759	0	0%	12,759	0%	12,759	-14.87%
Shriram Flexi Cap Fund	0.66	1.00%	788	-1,719	-68.57%	2,507	0%	2,507	0%
ICICI Prudential Manufacturing Fund	82.60	7.78%	99,300	18,606	23.06%	80,694	16.29%	69,391	0%
Tata Arbitrage Fund	3.08	0.04%	3,700	-5,700	-60.64%	9,400	-57.85%	22,300	28.90%
Tata Nifty 50 ETF	5.94	1.10%	7,141	117	1.67%	7,024	0%	7,024	0%
Tata Balanced Advantage Fund	54.65	0.74%	65,700	-20,200	-23.52%	85,900	-15.62%	101,800	0.20%
ICICI Prudential Retirement Fund Pure Equity Plan	18.70	5.65%	22,484	0	0%	22,484	0%	22,484	0%
DSP Nifty 50 Index Fund	4.20	1.10%	5,053	52	1.04%	5,001	-0.06%	5,004	10.29%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.31	1.31%	12,392	0	0%	12,392	21.59%	10,192	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	10.15	3.24%	12,208	0	0%	12,208	0%	12,208	0%
SBI Equity Minimum Variance Fund	1.53	0.98%	1,844	64	3.60%	1,780	0.96%	1,763	-1.07%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.63	2.96%	1,958	0	0%	1,958	-14.42%	2,288	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	14.70	7.11%	17,669	0	0%	17,669	0%	17,669	0%
Kotak Focused Fund	103.31	3.74%	124,200	0	0%	124,200	4.02%	119,400	0%
Baroda BNP Paribas Equity Savings Fund	2.87	1.21%	3,450	0	0%	3,450	-10.39%	3,850	-28.04%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	59.22	3.06%	71,195	620	0.88%	70,575	3.95%	67,890	-0.36%
UTI Children's Equity Fund	16.17	1.96%	19,443	177	0.92%	19,266	-1.67%	19,593	-1.03%
UTI ELSS Tax Saver Fund	62.15	1.97%	74,722	-1,001	-1.32%	75,723	-2.15%	77,383	-3.29%
Tata ELSS Fund	58.23	1.64%	70,000	0	0%	70,000	0%	70,000	0%
Motilal Oswal Nifty 500 Fund	3.64	0.72%	4,377	78	1.81%	4,299	2.26%	4,204	3.57%
Motilal Oswal Large and Midcap Fund	34.20	1.75%	41,113	0	0%	41,113	-23.94%	54,051	-7.61%
ICICI Prudential Commodities Fund	80.25	7.44%	96,473	0	0%	96,473	0%	96,473	0%
Tata Focused Fund	29.25	2.12%	35,168	0	0%	35,168	0%	35,168	0%
Motilal Oswal Nifty 50 Index Fund	3.44	1.10%	4,131	105	2.61%	4,026	1.67%	3,960	2.78%
Tata Multi Asset Allocation Fund	22.38	1.27%	26,900	0	0%	26,900	0%	26,900	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.82	2.78%	3,393	0	0%	3,393	-9.95%	3,768	0%
SBI S&P BSE Sensex ETF	1,240.09	1.26%	1,491,393	-7,628	-0.51%	1,499,021	1.44%	1,477,744	1.11%
ICICI Prudential Nifty 50 ETF	68.41	1.10%	82,241	7,656	10.26%	74,585	-0.96%	75,309	-0.73%
Kotak Nifty 50 ETF	22.61	1.09%	27,183	-4,380	-13.88%	31,563	-0.84%	31,829	-2.63%
ICICI Prudential Nifty 100 ETF	0.51	0.94%	612	-13	-2.08%	625	-2.34%	640	-3.61%
ICICI Prudential BSE Sensex ETF	12.10	1.26%	14,547	7,458	105.21%	7,089	0.17%	7,077	-9.15%
UTI BSE Sensex ETF	401.03	1.26%	482,294	4,434	0.93%	477,860	1.53%	470,640	1.36%
UTI Nifty 50 ETF	477.47	1.10%	574,015	-1,397	-0.24%	575,412	1.05%	569,430	1.30%
SBI S&P BSE 100 ETF	0.07	0.93%	81	0	0%	81	-1.22%	82	0%
HDFC Nifty 50 ETF	27.96	1.10%	33,616	90	0.27%	33,526	-0.09%	33,555	3.20%
HDFC BSE Sensex ETF - Growth	5.54	1.26%	6,658	1,508	29.28%	5,150	-0.21%	5,161	-0.73%
Aditya Birla Sun Life Nifty 50 ETF	16.42	1.10%	19,738	1,027	5.49%	18,711	-0.30%	18,767	0.52%
Kotak BSE Sensex ETF	0.32	1.26%	383	-1	-0.26%	384	-1.29%	389	0.26%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.03	1.26%	4,841	3,040	168.80%	1,801	0%	1,801	0.11%
SBI Nifty 50 ETF	1,796.48	1.10%	2,159,707	-41,047	-1.87%	2,200,754	0.46%	2,190,667	0.52%
Bank of India Flexi Cap Fund	5.41	1.37%	6,500	500	8.33%	6,000	-14.29%	7,000	0%
Motilal Oswal Multi Asset Fund	1.41	1.25%	1,695	0	0%	1,695	0%	1,695	0%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ESG Exclusionary Strategy Fund	34.94	3.18%	42,000	0	0%	42,000	0%	42,000	-10.64%
ICICI Prudential Quant Fund	3.03	4.91%	3,647	0	0%	3,647	0%	3,647	0%
ICICI Prudential Business Cycle Fund	229.40	3.58%	275,782	58,913	27.17%	216,869	3.47%	209,603	0%
SBI Retirement Benefit Fund - Aggressive Plan	60.14	3.63%	72,300	0	0%	72,300	0%	72,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.24	1.38%	3,900	0	0%	3,900	0%	3,900	0%
SBI Retirement Benefit Fund - Conservative Plan	1.10	0.69%	1,320	0	0%	1,320	0%	1,420	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	27.78	2.57%	33,400	0	0%	33,400	0%	33,400	0%
Quant Quantamental Fund	26.62	2.91%	32,000	0	0%	32,000	0%	32,000	0%
Aditya Birla Sun Life Multi-Cap Fund	67.00	1.55%	80,543	0	0%	80,543	0%	80,543	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.37	1.94%	4,047	29	0.72%	4,018	-7.36%	4,337	-0.96%
Kotak Nifty 50 Index Fund	3.68	1.10%	4,429	237	5.65%	4,192	0.89%	4,155	0.97%
Bank of India Large Cap Fund	1.25	1.09%	1,500	0	0%	1,500	0%	1,500	0%
UTI Focused Fund	59.89	2.51%	72,000	-8,000	-10%	80,000	-4.76%	84,000	-6.67%
HDFC NIFTY50 Equal Weight Index Fund	13.63	1.94%	16,391	212	1.31%	16,179	14.17%	14,171	-1.12%
Edelweiss Nifty 50 Index Fund	0.18	1.09%	215	3	1.42%	212	-2.75%	218	1.87%
DSP Nifty 50 Equal Weight ETF	1.36	1.94%	1,636	-538	-24.75%	2,174	54.73%	1,405	11.42%
Aditya Birla Sun Life Business Cycle Fund	38.26	2.23%	46,000	0	0%	46,000	-17.86%	56,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.47%	318	4	1.27%	314	5.72%	297	1.02%
HDFC Multi Cap Fund	83.18	1.08%	100,000	-25,000	-20%	125,000	0%	125,000	0%
DSP Nifty 50 ETF	0.13	1.09%	156	-1	-0.64%	157	0%	157	0%
UTI BSE Sensex Index Fund	1.99	1.26%	2,399	-15	-0.62%	2,414	-4.24%	2,521	-6.39%
Kotak Manufacture in India Fund	35.35	2.73%	42,500	0	0%	42,500	2.41%	41,500	1.22%
HDFC Nifty 100 Equal Weight Index Fund	0.76	0.96%	910	5	0.55%	905	3.78%	872	-3.43%
HDFC Nifty 100 Index Fund	1.05	0.94%	1,258	9	0.72%	1,249	-1.03%	1,262	-1.71%
ICICI Prudential Housing Opportunities Fund	97.31	4.01%	116,983	0	0%	116,983	-11.37%	131,983	-36.20%
Kotak Nifty 100 Low Volatality 30 ETF	0.17	3.04%	203	112	123.08%	91	3.41%	88	0%
Motilal Oswal Nifty 50 ETF	0.38	1.10%	454	5	1.11%	449	-0.22%	450	0%
Edelweiss Focused Fund	17.25	2.91%	20,742	0	0%	20,742	0%	20,742	1.86%
HDFC Nifty 100 ETF	0.08	0.94%	94	0	0%	94	0%	94	0%
Tata Housing Opportunities Fund	15.39	3.44%	18,500	0	0%	18,500	0%	18,500	0%
ICICI Prudential Nifty Infrastructure ETF	4.29	4.70%	5,153	-53	-1.02%	5,206	0.27%	5,192	-0.04%
Kotak Business Cycle Fund	64.05	2.53%	77,000	0	0%	77,000	0%	77,000	-11.49%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.34	1.94%	404	29	7.73%	375	6.53%	352	2.33%
HDFC NIFTY100 Low Volatility 30 ETF	0.17	3.06%	208	17	8.90%	191	3.24%	185	0%
Baroda BNP Paribas Multi Asset Fund	14.97	1.17%	18,000	0	0%	18,000	-9.09%	19,800	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.48	1.09%	582	7	1.22%	575	1.95%	564	2.17%
ICICI Prudential Nifty Commodities ETF	1.45	7.33%	1,746	61	3.62%	1,685	-0.24%	1,689	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	25.21	1.04%	30,303	0	0%	30,303	0%	30,303	0%
Tata Multicap Fund	23.25	1.01%	27,950	0	0%	27,950	0%	27,950	0%
SBI Dividend Yield Fund	79.02	1.65%	95,000	0	0%	95,000	0%	95,000	0%
HDFC Balanced Advantage Fund	38.51	0.06%	46,300	18,500	66.55%	27,800	0%	27,800	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Retirement Fund	1.83	0.39%	2,200	0	0%	2,700	-20.59%	4,200	0%
ICICI Prudential Multi-Asset Fund	40.43	0.19%	48,599	0	0%	48,599	-28.11%	67,599	0%
HDFC Equity Savings Fund	6.65	0.23%	8,000	-12,000	-60%	20,000	0%	20,000	0%
HDFC Multi - Asset Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
ICICI Prudential Infrastructure Fund	26.62	0.91%	32,000	0	0%	32,000	0%	32,000	0%
SBI Arbitrage Opportunities Fund	1.16	0.01%	1,400	0	0%	1,400	-97.78%	63,000	218.18%
ICICI Prudential Equity Arbitrage Fund	2.00	0.02%	2,400	-41,800	-94.57%	44,200	-76.92%	191,500	36.20%
ICICI Prudential Balanced Advantage Fund	531.80	1.09%	639,326	0	0%	639,326	-11.37%	721,326	4.06%
DSP ELSS Tax Saver Fund	188.40	1.60%	226,497	0	0%	226,497	0%	226,497	-8.96%
Taurus Infrastructure Fund	0.23	3.69%	280	0	0%	280	75%	160	0%
Mirae Asset Large Cap Fund	153.65	0.43%	184,712	-41,781	-18.45%	226,493	0%	226,493	0%
Quant Focused fund	13.72	3.90%	16,500	0	0%	16,500	0%	16,500	0%
UTI Multi Asset Allocation Fund	21.84	2.54%	26,251	-2,718	-9.38%	28,969	-12.13%	32,969	0%
Edelweiss Aggressive Hybrid Fund	3.24	0.44%	3,900	0	0%	3,900	0%	3,900	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-4,100	-100%	4,100	-71.53%	14,400	-32.71%
Edelweiss Balanced Advantage Fund	59.56	0.63%	71,608	0	0%	71,608	0%	71,608	0%
Union Flexi Cap Fund	32.31	2.03%	38,843	5,060	14.98%	33,783	0%	33,783	-2.02%
Union ELSS Tax Saver Fund	13.79	2.00%	16,580	0	0%	16,580	-2.93%	17,080	-0.70%
Groww Large Cap Fund	3.24	3.30%	3,895	0	0%	3,895	0%	3,895	0%
Bank of India Balanced Advantage Fund	1.33	1.28%	1,599	500	45.50%	1,099	5.37%	1,043	4.30%
Edelweiss Arbitrage Fund	1.25	0.02%	1,500	-7,100	-82.56%	8,600	-78.82%	40,600	44.48%
Edelweiss Equity Savings Fund	0.96	0.34%	1,151	-820	-41.60%	1,971	33.99%	1,471	0%
Aditya Birla Sun Life Balanced Advantage Fund	37.56	0.55%	45,155	-5,000	-9.97%	50,155	-13.76%	58,155	0%
Aditya Birla Sun Life Equity Savings Fund	0.84	0.18%	1,014	-6,036	-85.62%	7,050	0%	7,050	0%
ICICI Prudential Equity Savings Fund	36.60	0.65%	44,000	-764	-1.71%	44,764	0%	44,764	0%
Mirae Asset Aggressive Hybrid Fund	48.25	0.62%	58,000	0	0%	58,000	0%	58,000	100%
Groww Value Fund	0.22	2.10%	267	0	0%	267	0%	267	0%
PGIM India ELSS Tax Saver Fund	10.47	1.88%	12,585	0	0%	12,585	0%	12,585	0%
DSP Equity Savings Fund	0	-%	0	-3,200	-100%	3,200	-50.77%	6,500	0%
PGIM India Large Cap Fund	14.14	2.85%	17,000	0	0%	17,000	0%	17,000	0%
Union Largecap Fund	4.82	1.86%	5,800	0	0%	5,800	0%	5,800	0%
Groww ELSS Tax Saver Fund	1.15	2.97%	1,378	0	0%	1,869	0%	1,710	48.70%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,100	83.33%
Kotak Balanced Advantage Fund	193.23	1.28%	232,300	-8,700	-3.61%	241,000	-1.23%	244,000	-9.29%
Union Value Fund	2.41	1.40%	2,900	0	0%	2,900	0%	2,900	-34.83%
Groww Aggressive Hybrid Fund	0.87	2.49%	1,050	0	0%	1,050	0%	1,050	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.16	0.57%	188	0	0%	248	-34.74%	380	0%
ICICI Prudential BSE 500 ETF	0.78	0.72%	942	32	3.52%	910	6.06%	858	3.37%
Mirae Asset Nifty 50 ETF (MAN50ETF)	17.30	1.10%	20,793	693	3.45%	20,100	1.97%	19,711	5.42%
Groww Nifty50 Exchange Traded Fund	0.04	1.08%	44	0	0%	48	0%	171	0%
DSP Quant Fund	42.61	3.30%	51,221	-1,743	-3.29%	52,964	-2.23%	54,170	-2.11%
Franklin India Equity Savings Fund	0.25	0.14%	300	-400	-57.14%	700	-46.15%	1,300	0%
ITI ELSS Tax Saver Fund	3.85	1.97%	4,632	1,030	28.60%	3,602	49.96%	2,402	0%
ITI Multi Cap Fund	7.21	1.15%	8,664	1,485	20.69%	7,179	0%	7,179	0%
Union Large & Midcap Fund	6.97	1.36%	8,374	0	0%	8,374	0%	8,374	0%
Quantum Nifty 50 ETF	0.51	1.10%	614	-20	-3.15%	634	0%	634	0%
Quant ESG Integration Strategy Fund	6.92	3.73%	8,325	0	0%	8,325	0%	8,325	-33.53%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.49	1.81%	2,995	169	5.98%	2,826	14.27%	2,473	-3.13%
DSP Value Fund	9.73	1.47%	11,700	-100	-0.85%	11,800	0%	11,800	0%
Union Aggressive Hybrid Fund	8.30	1.48%	9,984	798	8.69%	9,186	0%	9,186	-10.27%
HDFC Dividend Yield Fund	4.99	0.14%	6,000	-5,700	-48.72%	11,700	0%	11,700	0%
ICICI Prudential Flexicap Fund	125.47	1.04%	150,836	0	0%	150,836	0%	150,836	0%
ITI Value Fund	1.17	0.85%	1,408	405	40.38%	1,003	0%	1,003	0%
NJ Balanced Advantage Fund	43.75	1.13%	52,590	-6,974	-11.71%	59,564	-4.31%	62,248	-4.81%
ITI Conservative Hybrid Fund	0.06	0.30%	74	14	23.33%	60	0%	60	0%
Quant Large Cap Fund	18.32	5.64%	22,025	0	0%	22,025	0%	22,025	-11.28%
Franklin India Balanced Advantage Fund	7.82	0.62%	9,400	-1,800	-16.07%	11,200	-32.93%	16,700	0%
Union Retirement Fund	1.66	1.92%	2,000	0	0%	2,000	0%	2,000	0%
Union Multicap Fund	6.74	1.18%	8,100	0	0%	8,100	-6.90%	8,700	0%
WhiteOak Capital Balanced Advantage Fund	4.99	0.95%	6,000	0	0%	6,000	0%	6,000	0%
HDFC BSE 500 ETF	0.03	0.73%	40	-4	-9.09%	44	29.41%	34	0%
Mirae Asset Flexi Cap Fund	8.25	0.77%	9,921	0	0%	9,921	0%	9,921	25.25%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.18	3.05%	219	-117	-34.82%	336	3.38%	325	0%
HDFC BSE 500 Index Fund	0.10	0.72%	122	15	14.02%	107	12.63%	95	9.20%
SBI BSE Sensex Index Fund	1.52	1.26%	1,829	45	2.52%	1,784	11.71%	1,597	100%
PGIM India Equity Savings Fund	1.12	1.06%	1,350	-200	-12.90%	1,550	0%	1,550	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,800	388.89%
Union Balanced Advantage Fund	16.64	1.01%	20,000	-10,586	-34.61%	30,586	-0.63%	30,781	0%
Union Equity Savings Fund	0.92	0.73%	1,107	0	0%	1,107	-41.95%	1,907	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	500	0%
Union Arbitrage Fund	0	-%	0	-600	-100%	600	-25%	800	0%
ITI Balanced Advantage Fund	2.70	0.77%	3,249	0	0%	3,249	0%	3,249	0%
Mirae Asset Arbitrage Fund	5.41	1.61%	6,500	6,500	100%	0	-100%	6,500	-2.99%
Canara Robeco Flexi Cap Fund	172.58	1.69%	207,471	-25,000	-10.75%	232,471	-9.71%	257,471	0%
Canara Robeco Large and Mid Cap Fund	353.64	1.97%	425,141	-86,520	-16.91%	511,661	-7.25%	551,661	0%
Canara Robeco Infrastructure	4.45	1.32%	5,350	0	0%	5,350	0%	5,350	0%
Canara Robeco Large Cap Fund	271.30	2.66%	326,152	-25,000	-7.12%	351,152	0%	351,152	0%
Canara Robeco Small Cap Fund	119.44	1.67%	143,594	0	0%	143,594	0%	143,594	0%
Canara Robeco ELSS Tax Saver	112.30	1.88%	135,000	0	0%	135,000	0%	135,000	0%
Canara Robeco Focused Fund	67.38	3.50%	81,000	-5,000	-5.81%	86,000	-5.49%	91,000	0%
JM Aggressive Hybrid Fund	0.66	1.89%	790	100	14.49%	690	0%	690	0%
PGIM India Aggressive Hybrid Equity Fund	4.16	1.81%	5,000	0	0%	5,000	0%	5,000	0%
ITI Flexi Cap Fund	6.28	2.01%	7,545	1,959	35.07%	5,586	0%	5,586	18.15%
HDFC Arbitrage Fund	0.25	0.00%	300	-1,800	-85.71%	2,100	-55.32%	4,700	-89.34%
HSBC Infrastructure Fund	64.80	3.50%	77,900	0	0%	77,900	0%	77,900	0%
HSBC Aggressive Hybrid Fund	69.62	1.41%	83,700	-32,800	-28.15%	116,500	-18.93%	143,700	0%
HSBC Large Cap Fund	18.30	1.17%	22,000	0	0%	22,000	0%	22,000	0%
HSBC Flexi Cap Fund	43.42	1.22%	52,200	0	0%	52,200	0%	52,200	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.46	3.31%	1,752	59	3.48%	1,693	100%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	15.76	3.32%	18,948	-87	-0.46%	19,035	100%	-	-%
ITI Focused Fund	6.69	3.01%	8,043	3,543	78.73%	4,500	100%	-	-%
UTI BSE Housing Index Fund	0.52	4.98%	627	-1	-0.16%	628	100%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.69	1.92%	834	-16	-1.88%	850	100%	-	-%
ITI Large Cap Fund	2.06	0.98%	2,475	2,475	100%	-	-%	-	-%
LIC MF Flexi Cap Fund	10.98	1.28%	13,201	13,201	100%	-	-%	-	-%
LIC MF ELSS	12.34	1.30%	14,839	14,839	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	97.94	2.02%	117,747	117,747	100%	-	-%	-	-%
Kotak Equity Savings Fund	2.99	0.11%	3,600	3,600	100%	-	-%	-	-%
DSP BSE Sensex ETF	0.08	1.27%	92	92	100%	-	-%	-	-%
UTI Children's Hybrid Fund	33.46	0.79%	40,225	-1,168	-2.82%	-	-%	-	-%
Total:			26,173,961	88,054		26,098,091		26,849,709

ICICI Prudential Large Cap Fund Growth was the highest buyer of 365,780 shares in Jul 2023 constituting 0.12% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 86,520 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2023 share holdings and fund action in UltraTech Cement Ltd.

88 MFs bought and 97 MFs sold UltraTech Cement Ltd. in the month of Jul 2023 for a net change of 88,054 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 365,780 shares in Jul 2023 constituting 0.12% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 86,520 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners