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

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Index Fund BSE Sensex Plan	6.16	1.29%	7,434	189	2.61%	7,245	2.66%	7,057	2.48%
Nippon India Index Fund Nifty Plan	10.67	1.13%	12,861	1,630	14.51%	11,231	2.46%	10,961	1.85%
Nippon India ETF Nifty 100	1.87	0.97%	2,253	-11	-0.49%	2,264	-2.87%	2,331	0%
LIC MF BSE Sensex ETF	8.72	1.29%	10,514	-41	-0.39%	10,555	1.14%	10,436	-2.08%
LIC MF Nifty 50 ETF	8.25	1.13%	9,941	-35	-0.35%	9,976	0.42%	9,934	-1.43%
Nippon India ETF BSE Sensex	2.56	1.29%	3,090	0	0%	3,090	0.13%	3,086	0%
Nippon India ETF Nifty 50 Shariah BeES	0.70	4.04%	842	16	1.94%	826	0%	826	2.61%
Nippon India ETF Nifty Infrastructure BeES	2.01	4.99%	2,429	-20	-0.82%	2,449	0%	2,449	0%
LIC MF Aggressive Hybrid Fund	0	-%	0	-2,717	-100%	2,717	0%	2,717	-41.71%
LIC MF Large Cap Fund	14.39	2.05%	17,347	-4,175	-19.40%	21,522	0%	21,522	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	70,000	-17.65%
Nippon India Vision Large & Mid Cap Fund	77.14	2.29%	93,000	0	0%	93,000	0%	93,000	0%
LIC MF Childrens Fund	0.21	1.56%	258	0	0%	258	0%	258	0%
LIC MF Sensex Index Fund	0.92	1.29%	1,113	12	1.09%	1,101	-7.63%	1,192	-2.77%
LIC MF Nifty 50 Index Fund	0.73	1.13%	876	0	0%	876	1.98%	859	-1.04%
Nippon India Conservative Hybrid Fund	1.05	0.14%	1,262	0	0%	1,262	0%	1,262	0%
Nippon India Power & Infra Fund	120.27	5.34%	145,000	0	0%	145,000	0%	145,000	0%
Nippon India ELSS Tax Saver Fund	190.78	1.56%	230,000	0	0%	230,000	-8%	250,000	0%
LIC MF Infrastructure Fund	6.53	6.22%	7,876	0	0%	7,876	0%	7,876	0%
Nippon India Retirement Fund - Wealth Creation Scheme	31.28	1.26%	37,706	0	0%	37,706	0%	37,706	-16.21%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	600	0%	600	0%
Nippon India ETF Nifty 50 BeES	144.21	1.13%	173,858	-5,356	-2.99%	179,214	-0.35%	179,852	-1.81%
LIC MF Nifty 100 ETF	5.77	0.97%	6,957	-29	-0.42%	6,986	0.52%	6,950	0.20%
Nippon India Arbitrage Fund	0	-%	0	-58,600	-100%	58,600	16.04%	50,500	-2.13%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	200	100%
Nippon India Flexi Cap Fund	116.96	2.62%	141,000	0	0%	141,000	0%	141,000	0%
LIC MF Balanced Advantage Fund	14.96	1.45%	18,041	0	0%	18,041	0%	18,041	-3.22%
Sundaram Nifty 100 Equal Weight Fund	0.55	0.94%	668	-9	-1.33%	677	0%	677	-11.96%
Sundaram ELSS Tax Saver Fund	12.44	1.18%	15,000	0	0%	15,000	0%	15,000	-6.25%
Quant ELSS Tax Saver Fund	187.50	4.63%	226,050	0	0%	226,050	0%	226,050	10.78%
Quant Aggressive Hybrid Fund	79.21	6.36%	95,500	0	0%	95,500	0%	95,500	13.02%
Quant Multi Cap Fund	105.97	2.21%	127,750	0	0%	127,750	0%	127,750	0%
Aditya Birla Sun Life Nifty 50 Index Fund	6.95	1.13%	8,373	37	0.44%	8,336	1.25%	8,233	2.06%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	30,000	0%
Sundaram Aggressive Hybrid Fund	30.69	0.93%	37,000	0	0%	37,000	0%	37,000	0%
Aditya Birla Sun Life Regular Savings Fund	10.78	0.71%	13,000	0	0%	13,000	0%	13,000	0%
Sundaram Dividend Yield Fund	9.95	2.01%	12,000	0	0%	12,000	0%	12,000	0%
Sundaram Value Fund	25.71	1.53%	31,000	0	0%	31,000	0%	31,000	-6.06%
Aditya Birla Sun Life Consumption Fund	53.35	1.38%	64,312	0	0%	64,312	0%	64,312	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	114.77	1.59%	138,365	-25,000	-15.30%	163,365	0%	163,365	0%
Aditya Birla Sun Life Large Cap Fund	475.27	2.04%	572,972	0	0%	572,972	0%	572,972	0%
Aditya Birla Sun Life Focused Fund	181.50	2.95%	218,813	-18,000	-7.60%	236,813	0%	236,813	0%
Aditya Birla Sun Life Infrastructure Fund	32.27	4.80%	38,900	0	0%	38,900	0%	38,900	0%
Quant Large and Mid Cap Fund	22.98	2.55%	27,700	0	0%	27,700	0%	27,700	0%
Invesco India ELSS Tax Saver Fund	41.89	1.99%	50,507	0	0%	50,507	-6.87%	54,235	-33.81%
Sundaram large and Mid Cap Fund	72.34	1.35%	87,217	0	0%	87,217	0%	87,217	0%
Invesco India Contra Fund	185.56	1.75%	223,705	0	0%	223,705	-15.99%	266,290	2.90%
Invesco India Arbitrage Fund	0.17	0.00%	200	200	100%	0	-100%	5,400	100%
Invesco India large & mid cap Fund	63.89	1.60%	77,021	-26,049	-25.27%	103,070	-17.30%	124,635	-9.23%
Quant Infrastructure Fund	62.83	6.80%	75,750	0	0%	75,750	-10.09%	84,250	0%
Invesco India Infrastructure Fund	21.16	3.81%	25,507	0	0%	25,507	-8.03%	27,734	-20.36%
Aditya Birla Sun Life International Equity Fund Plan B	2.42	2.60%	2,918	0	0%	2,918	0%	2,918	0%
Bandhan Focused Fund	0	-%	0	-38,556	-100%	38,556	0%	38,556	0%
Bandhan Flexi Cap Fund	230.12	3.84%	277,428	0	0%	277,428	0%	277,428	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	0.58	0.02%	700	-15,400	-95.65%	16,100	265.91%	4,400	120%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	307	0%
Quant Focused fund	13.69	4.37%	16,500	0	0%	16,500	0%	16,500	0%
Quant Flexi Cap Fund	51.43	3.19%	62,000	0	0%	62,000	0%	62,000	0%
Bandhan ELSS Tax saver Fund	69.68	1.46%	84,000	0	0%	84,000	0%	84,000	-1.18%
Aditya Birla Sun Life Arbitrage Fund	3.40	0.08%	4,100	-10,300	-71.53%	14,400	-32.71%	21,400	-19.85%
Invesco India largecap Fund	16.51	2.06%	19,909	0	0%	19,909	-6.91%	21,386	-21.85%
Axis Large Cap Fund	1,016.26	2.99%	1,225,185	68,185	5.89%	1,157,000	0%	1,157,000	1.94%
Sundaram Conservative Hybrid Fund	0.10	0.35%	125	0	0%	125	0%	125	0%
Bandhan Nifty 50 Index Fund	9.17	1.14%	11,051	285	2.65%	10,766	2.67%	10,486	2.36%
Axis Multi Asset Allocation Fund	19.14	1.32%	23,080	0	0%	23,080	0%	23,080	0%
Baroda BNP Paribas ELSS Tax Saver Fund	21.77	3.05%	26,250	0	0%	26,250	-18.60%	32,250	0%
Baroda BNP Paribas Large Cap Fund	18.66	1.28%	22,500	0	0%	22,500	0%	22,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.73	0.66%	4,500	0	0%	4,500	-21.05%	5,700	0%
Sundaram Balanced Advantage Fund	13.69	0.88%	16,500	0	0%	16,500	-23.26%	21,500	0%
Bandhan Infrastructure Fund	52.50	7.38%	63,297	0	0%	63,297	-12.09%	72,000	0%
HSBC Equity Savings Fund	0.83	0.55%	1,000	-600	-37.50%	1,600	0%	1,600	0%
HSBC ELSS Tax saver Fund	114.30	3.47%	137,800	0	0%	137,800	0%	137,800	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Infrastructure Advantage Fund	34.17	5.07%	41,200	0	0%	41,200	0%	41,200	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,600	36.84%
HSBC Business Cycles Fund	16.26	2.68%	19,600	0	0%	19,600	0%	19,600	0%
Bandhan Balanced Advantage Fund	52.67	2.13%	63,500	0	0%	63,500	0%	63,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	41.60	0.63%	50,155	-8,000	-13.76%	58,155	0%	58,155	0%
Aditya Birla Sun Life Equity Savings Fund	5.85	1.28%	7,050	0	0%	7,050	0%	7,050	0%
Sundaram Long Term Tax Advantage Fund Series I	0.62	3.43%	746	0	0%	746	0%	746	0%
Axis Equity Savings Fund	14.42	1.58%	17,379	0	0%	17,379	20.86%	14,379	0%
Navi ELSS Tax Saver Fund	1.82	3.04%	2,200	0	0%	2,200	0%	2,200	15.79%
Navi Large & Midcap Fund	1.24	0.48%	1,500	0	0%	1,500	0%	1,500	0%
Sundaram Long Term Tax Advantage Fund Series II	0.42	3.62%	501	0	0%	501	0%	501	0%
Axis Children's Fund	8.29	1.11%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife ELSS Tax Saver Fund	12.95	2.07%	15,607	0	0%	15,607	0%	15,607	-18.32%
Bandhan Aggressive Hybrid Fund	0	-%	0	-2,800	-100%	2,800	-34.88%	4,300	-22.52%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-15,000	-100%	15,000	45.63%	10,300	100%
Axis Balanced Advantage Fund	60.48	3.01%	72,909	0	0%	72,909	0%	72,909	0%
Axis Flexi Cap Fund	264.53	2.33%	318,914	35,000	12.33%	283,914	21.38%	233,914	0%
Navi Aggressive Hybrid Fund	1.74	1.99%	2,100	0	0%	2,100	0%	2,100	0%
Invesco India Aggressive Hybrid Fund	8.23	2.04%	9,916	0	0%	9,916	-7.77%	10,751	0%
Navi Flexi Cap Fund	3.73	1.68%	4,500	0	0%	4,500	0%	4,500	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.28	1.36%	12,392	2,200	21.59%	10,192	0%	10,192	0%
Mahindra Manulife Large Cap Fund	4.15	1.63%	5,000	0	0%	5,000	0%	5,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	10.13	3.44%	12,208	0	0%	12,208	0%	12,208	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.21	0.75%	248	-132	-34.74%	380	0%	380	0%
Mahindra Manulife Aggressive Hybrid Fund	14.85	2.06%	17,900	0	0%	17,900	0%	17,900	0%
Baroda BNP Paribas Equity Savings Fund	2.86	1.18%	3,450	-400	-10.39%	3,850	-28.04%	5,350	0%
Axis NIFTY 50 ETF	1.84	1.13%	2,216	3	0.14%	2,213	0%	2,213	0.05%
Axis Nifty 100 Index Fund	9.00	0.97%	10,855	128	1.19%	10,727	-14.65%	12,568	0.75%
Mahindra Manulife Large & Mid Cap Fund	9.54	0.76%	11,500	0	0%	11,500	-41.03%	19,500	-13.33%
HSBC Nifty 50 Index Fund	2.16	1.13%	2,600	18	0.70%	2,582	2.26%	2,525	1.24%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.81	2.89%	3,393	-375	-9.95%	3,768	0%	3,768	0%
Invesco India Nifty 50 ETF	0.78	1.13%	946	-3	-0.32%	949	0.11%	948	0%
Quantum Nifty 50 ETF	0.53	1.13%	634	0	0%	634	0%	634	1.93%
Aditya Birla Sun Life Nifty 50 ETF	15.52	1.13%	18,711	-56	-0.30%	18,767	0.52%	18,670	1.18%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.49	1.29%	1,801	0	0%	1,801	0.11%	1,799	0.06%
Sundaram Large Cap Fund	32.35	1.06%	39,000	0	0%	39,000	0%	39,000	-4.88%
Quant ESG Integration Strategy Fund	6.91	4.06%	8,325	0	0%	8,325	-33.53%	12,525	0%
Axis InnovationFund	22.84	1.67%	27,541	-1,200	-4.18%	28,741	0%	28,741	-8.00%
Bandhan BSE Sensex ETF	0.01	1.28%	15	0	0%	15	0%	15	0%
Bandhan Nifty 50 ETF	0.22	1.13%	263	1	0.38%	262	-0.38%	263	0%
Quant Quantamental Fund	26.54	3.47%	32,000	0	0%	32,000	0%	32,000	0%
Aditya Birla Sun Life Multi-Cap Fund	66.81	1.63%	80,543	0	0%	80,543	0%	80,543	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.33	1.98%	4,018	-319	-7.36%	4,337	-0.96%	4,379	3.08%
Navi Nifty 50 Index Fund	9.04	1.13%	10,904	-864	-7.34%	11,768	3.71%	11,347	3.50%
Mahindra Manulife Flexi Cap Fund	15.26	1.53%	18,400	0	0%	18,400	0%	18,400	-24.59%
Baroda BNP Paribas Business Cycle Fund	5.39	1.28%	6,500	0	0%	6,500	0%	6,500	0%
Axis Value Fund	8.90	3.08%	10,729	2,729	34.11%	8,000	0%	8,000	0%
Aditya Birla Sun Life Business Cycle Fund	38.16	2.18%	46,000	-10,000	-17.86%	56,000	0%	56,000	0%
Axis Nifty 50 Index Fund	3.37	1.12%	4,061	236	6.17%	3,825	7.99%	3,542	2.10%
Axis Multicap Fund	41.45	0.94%	49,966	0	0%	49,966	0%	49,966	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	8,100	0%
Invesco India Flexi Cap Fund	24.51	2.38%	29,548	-1,228	-3.99%	30,776	0%	30,776	-14.10%
Bandhan Nifty 100 Index Fund	0.75	0.97%	907	23	2.60%	884	1.73%	869	2.36%
Quant Large Cap Fund	18.27	6.09%	22,025	0	0%	22,025	-11.28%	24,825	0%
Sundaram Flexi Cap Fund	31.52	1.52%	38,000	0	0%	38,000	0%	38,000	-5%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.23	3.17%	282	4	1.44%	278	2.21%	272	1.87%
Baroda BNP Paribas Multi Asset Fund	14.93	1.18%	18,000	-1,800	-9.09%	19,800	0%	19,800	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	25.14	1.16%	30,303	0	0%	30,303	0%	30,303	0%
HSBC Multi Cap Fund	24.80	1.71%	29,900	0	0%	29,900	0%	29,900	0%
WhiteOak Capital Balanced Advantage Fund	4.98	1.15%	6,000	0	0%	6,000	0%	6,000	0%
Axis Business Cycles Fund	91.66	3.83%	110,501	0	0%	110,501	9.95%	100,501	0%
Axis BSE Sensex ETF	0.07	1.26%	85	-18	-17.48%	103	-16.26%	123	-11.51%
Aditya Birla Sun Life ELSS Tax Saver	176.22	1.26%	212,449	35,000	19.72%	177,449	0%	177,449	3.20%
JM Large Cap Fund	2.18	4.64%	2,625	0	0%	2,625	-10.26%	2,925	0%
JM Aggressive Hybrid Fund	0.57	2.20%	690	0	0%	690	0%	690	0%
JM Value Fund	6.35	3.38%	7,654	0	0%	7,654	0%	7,654	0%
ICICI Prudential ELSS Tax Saver Fund	183.65	1.68%	221,407	0	0%	221,407	0%	221,407	0%
ICICI Prudential Children’s Fund	55.57	5.85%	66,991	0	0%	66,991	0%	66,991	0%
ICICI Prudential Nifty 50 Index Fund	54.40	1.13%	65,582	-224	-0.34%	65,806	1.45%	64,867	2.54%
ICICI Prudential Midcap Fund	67.31	1.68%	81,152	0	0%	81,152	0%	81,152	0%
Kotak Contra Fund	45.37	2.69%	54,700	2,900	5.60%	51,800	0%	51,800	0%
Kotak Large & Midcap Fund	240.55	1.75%	290,000	30,000	11.54%	260,000	0%	260,000	0%
Kotak ELSS Tax Saver Fund	70.51	1.83%	85,000	20,000	30.77%	65,000	0%	65,000	0%
Kotak Arbitrage Fund	19.91	0.09%	24,000	-112,500	-82.42%	136,500	-18.26%	167,000	73.60%
JM ELSS Tax Saver Fund	3.77	4.48%	4,550	0	0%	4,550	0%	4,550	0%
JM Focused Fund	2.24	4.65%	2,700	0	0%	2,700	0%	2,700	0%
ICICI Prudential Large Cap Fund	1,284.06	3.32%	1,548,043	55,616	3.73%	1,492,427	0%	1,492,427	0%
JM Flexicap Fund	14.97	3.77%	18,050	4,500	33.21%	13,550	-20.06%	16,950	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	1,970.00	5.02%	2,375,000	0	0%	2,375,000	0%	2,375,000	-1.04%
IDBI Nifty 50 Index Fund	2.33	1.12%	2,814	-13	-0.46%	2,827	-0.42%	2,839	-0.25%
Kotak Large Cap Fund	150.96	2.48%	182,000	0	0%	182,000	0%	182,000	1.11%
Kotak Debt Hybrid Fund	4.98	0.26%	6,000	0	0%	6,000	0%	6,000	0%
IDBI India Top 100 Equity Fund	14.14	2.16%	17,050	0	0%	17,050	0%	17,050	0%
IDBI Equity Advantage Fund	12.31	2.54%	14,839	0	0%	14,839	0%	14,839	0%
IDBI Flexi Cap Fund	10.95	2.86%	13,201	0	0%	13,201	0%	13,201	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	100%
Kotak Infrastructure and Economic Reform Fund	45.62	4.74%	55,000	0	0%	55,000	0%	55,000	1.85%
IDBI Hybrid Equity Fund	1.24	0.69%	1,500	0	0%	1,500	0%	1,500	0%
ICICI Prudential BSE Sensex Index Fund	13.31	1.29%	16,045	481	3.09%	15,564	-1.64%	15,824	2.81%
LIC MF Value Fund	1.66	1.73%	2,000	0	0%	2,000	0%	2,000	0%
ICICI Prudential Manufacturing Fund	66.93	7.46%	80,694	11,303	16.29%	69,391	0%	69,391	-10.97%
ICICI Prudential Retirement Fund Pure Equity Plan	18.65	6.26%	22,484	0	0%	22,484	0%	22,484	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.62	2.99%	1,958	-330	-14.42%	2,288	0%	2,288	-18.87%
Kotak Focused Fund	103.02	3.83%	124,200	4,800	4.02%	119,400	0%	119,400	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	58.54	3.18%	70,575	2,685	3.95%	67,890	-0.36%	68,138	0.27%
ICICI Prudential Commodities Fund	80.02	8.05%	96,473	0	0%	96,473	0%	96,473	0%
ICICI Prudential Nifty 50 ETF	61.87	1.13%	74,585	-724	-0.96%	75,309	-0.73%	75,861	1.32%
Kotak Nifty 50 ETF	26.18	1.13%	31,563	-266	-0.84%	31,829	-2.63%	32,689	0.83%
ICICI Prudential Nifty 100 ETF	0.52	0.97%	625	-15	-2.34%	640	-3.61%	664	2.00%
ICICI Prudential BSE Sensex ETF	5.88	1.29%	7,089	12	0.17%	7,077	-9.15%	7,790	1.79%
Kotak BSE Sensex ETF	0.32	1.29%	384	-5	-1.29%	389	0.26%	388	1.31%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	17,981	0%
Kotak ESG Exclusionary Strategy Fund	34.84	3.15%	42,000	0	0%	42,000	-10.64%	47,000	0%
ICICI Prudential Quant Fund	3.03	5.11%	3,647	0	0%	3,647	0%	3,647	100%
ICICI Prudential Business Cycle Fund	179.89	2.87%	216,869	7,266	3.47%	209,603	0%	209,603	0%
Kotak Nifty 50 Index Fund	3.48	1.13%	4,192	37	0.89%	4,155	0.97%	4,115	0.66%
Kotak Manufacture in India Fund	35.25	2.88%	42,500	1,000	2.41%	41,500	1.22%	41,000	1.23%
ICICI Prudential Housing Opportunities Fund	97.03	4.04%	116,983	-15,000	-11.37%	131,983	-36.20%	206,855	-0.91%
Kotak Nifty 100 Low Volatality 30 ETF	0.08	3.18%	91	3	3.41%	88	0%	88	14.29%
ICICI Prudential Nifty Infrastructure ETF	4.32	5.00%	5,206	14	0.27%	5,192	-0.04%	5,194	3.45%
Kotak Business Cycle Fund	63.87	2.58%	77,000	0	0%	77,000	-11.49%	87,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.31	1.97%	375	23	6.53%	352	2.33%	344	-0.29%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.48	1.13%	575	11	1.95%	564	2.17%	552	6.15%
ICICI Prudential Nifty Commodities ETF	1.40	7.69%	1,685	-4	-0.24%	1,689	0%	1,689	0.18%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.14	1.14%	166	21	14.48%	145	15.08%	126	15.60%
PGIM India ELSS Tax Saver Fund	10.44	1.93%	12,585	0	0%	12,585	0%	12,585	0%
PGIM India Large Cap Fund	14.10	2.90%	17,000	0	0%	17,000	0%	17,000	41.67%
ITI ELSS Tax Saver Fund	2.99	1.59%	3,602	1,200	49.96%	2,402	0%	2,402	0%
ITI Multi Cap Fund	5.95	1.00%	7,179	0	0%	7,179	0%	7,179	7.55%
ITI Value Fund	0.83	0.62%	1,003	0	0%	1,003	0%	1,003	0%
ITI Flexi Cap Fund	4.63	1.72%	5,586	0	0%	5,586	18.15%	4,728	12.41%
DSP Large & Mid Cap Fund	101.45	1.24%	122,311	0	0%	122,311	0%	122,311	-11.67%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	29,403	-71.29%
Franklin India NSE Nifty 50 Index Fund	6.04	1.12%	7,281	0	0%	7,281	0%	7,281	0%
Franklin India Large Cap Fund	0	-%	0	-80,000	-100%	80,000	0%	80,000	-36%
Franklin India Aggressive Hybrid Fund	12.28	0.86%	14,800	-7,600	-33.93%	22,400	0%	22,400	-11.46%
UTI Large Cap Fund	248.84	2.20%	300,000	0	0%	300,000	0%	300,000	0%
UTI Nifty 50 Index Fund	131.06	1.13%	158,008	1,074	0.68%	156,934	1.53%	154,576	1.60%
Tata Aggressive Hybrid Fund	66.36	1.96%	80,000	0	0%	80,000	0%	80,000	0%
Tata Ethical Fund	38.24	2.18%	46,100	0	0%	46,100	0%	46,100	0%
HDFC BSE Sensex Index Fund	65.63	1.29%	79,141	943	1.21%	78,198	1.65%	76,926	1.65%
HDFC Nifty 50 Index Fund	101.45	1.13%	122,312	-265	-0.22%	122,577	1.91%	120,280	1.22%
ICICI Prudential Multi-Asset Fund	40.31	0.20%	48,599	-19,000	-28.11%	67,599	0%	67,599	0%
Tata Nifty 50 Index Fund	5.14	1.13%	6,202	168	2.78%	6,034	1.45%	5,948	2.62%
Tata BSE Sensex Index Fund	3.21	1.28%	3,865	88	2.33%	3,777	1.40%	3,725	-2.13%
DSP Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large & Mid Cap Fund	46.45	1.00%	56,000	0	0%	56,000	0%	56,000	0%
HDFC Flexi Cap Fund	124.42	0.34%	150,000	-75,000	-33.33%	225,000	-10%	250,000	-23.08%
HDFC Value Fund	58.49	1.02%	70,517	0	0%	70,517	0%	70,517	0%
HDFC Large Cap Fund	269.52	1.09%	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	51.91	1.13%	62,577	-97	-0.15%	62,674	12.41%	55,754	1.82%
UTI Infrastructure Fund	97.88	6.11%	118,000	0	0%	118,000	0%	118,000	0%
DSP India TIGER Fund	61.67	2.90%	74,347	0	0%	74,347	0%	74,347	0%
Tata Infrastructure Fund	30.11	2.62%	36,300	0	0%	36,300	0%	36,300	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	-33.33%
SBI Comma Fund	28.20	6.35%	34,000	0	0%	34,000	0%	34,000	0%
ICICI Prudential Infrastructure Fund	26.54	1.00%	32,000	0	0%	32,000	0%	32,000	0%
SBI Large Cap Fund	531.91	1.39%	641,261	0	0%	641,261	0%	641,261	0%
JM Arbitrage Fund	0.50	0.42%	600	-1,900	-76%	2,500	13.64%	2,200	100%
ICICI Prudential Equity Arbitrage Fund	36.66	0.33%	44,200	-147,300	-76.92%	191,500	36.20%	140,600	0.14%
ICICI Prudential Balanced Advantage Fund	530.30	1.11%	639,326	-82,000	-11.37%	721,326	4.06%	693,170	0%
DSP ELSS Tax Saver Fund	187.87	1.66%	226,497	0	0%	226,497	-8.96%	248,801	-12.72%
Edelweiss Large & Mid Cap Fund	28.28	1.38%	34,098	0	0%	34,098	0%	34,098	21.01%
Mirae Asset Large Cap Fund	187.87	0.53%	226,493	0	0%	226,493	0%	226,493	0%
Bank of India Large & Mid Cap Fund	3.94	1.79%	4,752	-656	-12.13%	5,408	0%	5,408	0%
UTI Multi Asset Allocation Fund	24.03	2.61%	28,969	-4,000	-12.13%	32,969	0%	32,969	100%
Bank of India ELSS Tax Saver Fund	11.61	1.47%	14,000	0	0%	14,000	0%	14,000	-17.65%
Bank of India Conservative Hybrid Fund	0.25	0.44%	300	0	0%	400	0%	400	-33.33%
Franklin Build India	0	-%	0	-8,000	-100%	8,000	-68%	25,000	-19.35%
Bank of India Manufacturing and Infrastructure fund	3.49	3.24%	4,209	0	0%	4,209	0%	4,209	0%
DSP Focused Fund	53.36	2.82%	64,333	0	0%	64,333	-18.08%	78,530	0%
Taurus Nifty 50 Index Fund	0.03	1.14%	37	0	0%	37	8.82%	34	0%
LIC MF Equity Savings Fund	0.23	2.34%	280	0	0%	280	0%	280	0%
Union Flexi Cap Fund	28.02	1.83%	33,783	0	0%	33,783	-2.02%	34,481	0%
Tata Retirement Savings Progressive Fund	14.10	0.99%	17,000	-7,700	-31.17%	24,700	0%	24,700	17.62%
Tata Retirement Savings Moderate Fund	14.18	0.84%	17,100	-8,700	-33.72%	25,800	0%	25,800	17.27%
Tata Retirement Savings Conservative Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	0%
Groww Large Cap Fund	3.23	3.34%	3,895	0	0%	3,895	0%	2,595	0%
Motilal Oswal Focused Fund	62.04	3.67%	74,790	0	0%	74,790	-20.02%	93,510	22.28%
Bank of India Balanced Advantage Fund	0.91	0.91%	1,099	56	5.37%	1,043	4.30%	1,000	-29.23%
ICICI Prudential Equity Savings Fund	37.13	0.71%	44,764	0	0%	44,764	0%	44,764	0%
Motilal Oswal ELSS Tax Saver Fund	53.33	2.17%	64,297	-14,288	-18.18%	78,585	-8.62%	86,000	0%
Groww Value Fund	0.22	2.17%	267	0	0%	267	0%	267	0%
Tata Resources & Energy Fund	21.15	7.88%	25,500	0	0%	25,500	10.87%	23,000	9.52%
DSP Equity Savings Fund	2.65	0.45%	3,200	-3,300	-50.77%	6,500	0%	6,500	0%
PGIM India Equity Savings Fund	1.29	1.14%	1,550	0	0%	1,550	0%	1,550	0%
PGIM India Aggressive Hybrid Equity Fund	4.15	1.82%	5,000	0	0%	5,000	0%	5,000	0%
PGIM India Arbitrage Fund	0	-%	0	-8,800	-100%	8,800	388.89%	1,800	260%
Tata Children’s Fund	4.89	1.71%	5,900	0	0%	5,900	0%	5,900	0%
UTI Master Equity Plan Unit Scheme	56.40	2.28%	68,000	0	0%	68,000	0%	68,000	0%
Union Largecap Fund	4.81	1.92%	5,800	0	0%	5,800	0%	5,800	0%
Groww ELSS Tax Saver Fund	1.55	4.07%	1,869	0	0%	1,710	48.70%	1,150	0%
DSP Nifty 50 Equal Weight Index Fund	12.29	1.98%	14,813	952	6.87%	13,861	2.54%	13,517	1.92%
HDFC Housing Opportunities Fund	42.30	3.80%	51,000	0	0%	51,000	0%	51,000	0%
Union Balanced Advantage Fund	25.37	1.53%	30,586	-195	-0.63%	30,781	0%	30,781	3.97%
DSP Arbitrage Fund	0	-%	0	-1,100	-100%	1,100	83.33%	600	0%
Union Equity Savings Fund	0.92	0.73%	1,107	-800	-41.95%	1,907	0%	1,907	0%
Kotak Balanced Advantage Fund	199.90	1.34%	241,000	-3,000	-1.23%	244,000	-9.29%	269,000	0%
Motilal Oswal Equity Hybrid Fund	10.58	2.56%	12,759	0	0%	12,759	-14.87%	14,988	43.92%
Union Value Fund	2.41	1.47%	2,900	0	0%	2,900	-34.83%	4,450	0%
Groww Aggressive Hybrid Fund	0.87	2.48%	1,050	0	0%	1,050	0%	750	0%
Mirae Asset Equity Savings Fund	0	-%	0	-500	-100%	500	0%	500	100%
Tata Arbitrage Fund	7.80	0.12%	9,400	-12,900	-57.85%	22,300	28.90%	17,300	100%
Tata Nifty 50 ETF	5.83	1.13%	7,024	0	0%	7,024	0%	7,024	0.96%
Tata Balanced Advantage Fund	71.25	1.00%	85,900	-15,900	-15.62%	101,800	0.20%	101,600	0.40%
Union Arbitrage Fund	0.50	0.54%	600	-200	-25%	800	0%	800	0%
DSP Nifty 50 Index Fund	4.15	1.13%	5,001	-3	-0.06%	5,004	10.29%	4,537	-0.13%
SBI Equity Minimum Variance Fund	1.48	0.96%	1,780	17	0.96%	1,763	-1.07%	1,782	-11.12%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	14.66	7.64%	17,669	0	0%	17,669	0%	17,669	0%
ICICI Prudential BSE 500 ETF	0.75	0.74%	910	52	6.06%	858	3.37%	830	3.36%
Mirae Asset Nifty 50 ETF (MAN50ETF)	16.67	1.13%	20,100	389	1.97%	19,711	5.42%	18,697	3.11%
Groww Nifty50 Exchange Traded Fund	0.04	1.21%	48	0	0%	171	0%	171	0%
DSP Quant Fund	43.93	3.43%	52,964	-1,206	-2.23%	54,170	-2.11%	55,335	47.99%
UTI Children's Equity Fund	15.98	2.00%	19,266	-327	-1.67%	19,593	-1.03%	19,797	0%
UTI ELSS Tax Saver Fund	62.81	2.01%	75,723	-1,660	-2.15%	77,383	-3.29%	80,014	0%
Tata ELSS Fund	58.06	1.71%	70,000	0	0%	70,000	0%	70,000	0%
Motilal Oswal Nifty 500 Fund	3.57	0.74%	4,299	95	2.26%	4,204	3.57%	4,059	1.35%
Motilal Oswal Large and Midcap Fund	34.10	1.86%	41,113	-12,938	-23.94%	54,051	-7.61%	58,500	0%
Union Large & Midcap Fund	6.95	1.43%	8,374	0	0%	8,374	0%	8,374	3.81%
Tata Focused Fund	29.17	2.19%	35,168	0	0%	35,168	0%	35,168	0%
ITI Balanced Advantage Fund	2.70	0.72%	3,249	0	0%	3,249	0%	3,249	0%
Motilal Oswal Nifty 50 Index Fund	3.34	1.13%	4,026	66	1.67%	3,960	2.78%	3,853	2.50%
Tata Multi Asset Allocation Fund	22.31	1.34%	26,900	0	0%	26,900	0%	26,900	0%
SBI S&P BSE Sensex ETF	1,243.12	1.29%	1,499,021	21,277	1.44%	1,477,744	1.11%	1,461,506	0.91%
UTI BSE Sensex ETF	396.28	1.29%	477,860	7,220	1.53%	470,640	1.36%	464,336	1.20%
UTI Nifty 50 ETF	477.29	1.13%	575,412	5,982	1.05%	569,430	1.30%	562,114	0.98%
SBI S&P BSE 100 ETF	0.07	0.95%	81	-1	-1.22%	82	0%	82	0%
HDFC Nifty 50 ETF	27.81	1.13%	33,526	-29	-0.09%	33,555	3.20%	32,516	1.60%
HDFC BSE Sensex ETF - Growth	4.27	1.29%	5,150	-11	-0.21%	5,161	-0.73%	5,199	-2.48%
SBI Nifty 50 ETF	1,825.47	1.13%	2,200,754	10,087	0.46%	2,190,667	0.52%	2,179,259	1.20%
Mirae Asset Arbitrage Fund	0	-%	0	-6,500	-100%	6,500	-2.99%	6,700	100%
Bank of India Flexi Cap Fund	4.98	1.35%	6,000	-1,000	-14.29%	7,000	0%	7,000	-16.67%
Motilal Oswal Multi Asset Fund	1.41	1.24%	1,695	0	0%	1,695	0%	1,695	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.34	1.66%	2,826	353	14.27%	2,473	-3.13%	2,553	-3.15%
DSP Value Fund	9.79	1.54%	11,800	0	0%	11,800	0%	11,800	0.85%
Union Aggressive Hybrid Fund	7.62	1.39%	9,186	0	0%	9,186	-10.27%	10,237	0%
SBI Retirement Benefit Fund - Aggressive Plan	59.97	3.82%	72,300	0	0%	72,300	0%	72,300	16.05%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.24	1.40%	3,900	0	0%	3,900	0%	3,900	0%
SBI Retirement Benefit Fund - Conservative Plan	1.09	0.69%	1,320	0	0%	1,420	0%	1,420	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	27.70	2.66%	33,400	0	0%	33,400	0%	33,400	0%
ICICI Prudential Flexicap Fund	125.11	1.05%	150,836	0	0%	150,836	0%	150,836	0%
Bank of India Large Cap Fund	1.24	1.09%	1,500	0	0%	1,500	0%	1,500	50%
UTI Focused Fund	66.36	2.71%	80,000	-4,000	-4.76%	84,000	-6.67%	90,000	0%
NJ Balanced Advantage Fund	49.41	1.25%	59,564	-2,684	-4.31%	62,248	-4.81%	65,390	100%
Edelweiss Nifty 50 Index Fund	0.18	1.13%	212	-6	-2.75%	218	1.87%	214	9.18%
DSP Nifty 50 Equal Weight ETF	1.80	1.97%	2,174	769	54.73%	1,405	11.42%	1,261	-6.80%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.49%	314	17	5.72%	297	1.02%	294	1.38%
HDFC Multi Cap Fund	103.68	1.46%	125,000	0	0%	125,000	0%	125,000	0%
DSP Nifty 50 ETF	0.13	1.13%	157	0	0%	157	0%	157	0%
UTI BSE Sensex Index Fund	2.00	1.29%	2,414	-107	-4.24%	2,521	-6.39%	2,693	-1.86%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.99%	905	33	3.78%	872	-3.43%	903	-3.53%
HDFC Nifty 100 Index Fund	1.04	0.97%	1,249	-13	-1.03%	1,262	-1.71%	1,284	-0.62%
ITI Conservative Hybrid Fund	0.05	0.27%	60	0	0%	60	0%	60	0%
Motilal Oswal Nifty 50 ETF	0.37	1.13%	449	-1	-0.22%	450	0%	450	0%
Edelweiss Focused Fund	17.21	3.03%	20,742	0	0%	20,742	1.86%	20,364	0%
HDFC Nifty 100 ETF	0.08	0.97%	94	0	0%	94	0%	94	0%
Tata Housing Opportunities Fund	15.35	3.62%	18,500	0	0%	18,500	0%	18,500	0%
Union Retirement Fund	1.66	2.04%	2,000	0	0%	2,000	0%	2,000	0%
Union Multicap Fund	6.72	1.27%	8,100	-600	-6.90%	8,700	0%	8,700	0%
Tata Multicap Fund	23.18	1.09%	27,950	0	0%	27,950	0%	27,950	0%
Mirae Asset Flexi Cap Fund	8.23	0.86%	9,921	0	0%	9,921	25.25%	7,921	21.86%
SBI Dividend Yield Fund	78.80	1.76%	95,000	0	0%	95,000	0%	95,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.28	3.18%	336	11	3.38%	325	0%	325	0%
Franklin India Retirement Fund	2.24	0.49%	2,700	-700	-20.59%	4,200	0%	4,200	-12.50%
Franklin India Conservative Hybrid Fund	0.75	0.31%	900	-200	-18.18%	1,300	0%	1,300	-18.75%
SBI Infrastructure Fund	41.47	3.83%	50,000	10,000	25%	40,000	0%	40,000	0%
Edelweiss ELSS Tax saver Fund	7.71	3.12%	9,300	0	0%	9,300	0%	9,300	2.94%
Edelweiss Flexi Cap Fund	38.76	3.13%	46,728	0	0%	46,728	2.00%	45,812	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.33	0.22%	400	0	0%	400	0%	400	0%
HDFC NIFTY50 Equal Weight Index Fund	13.42	1.98%	16,179	2,008	14.17%	14,171	-1.12%	14,331	-0.47%
HDFC NIFTY100 Low Volatility 30 ETF	0.16	3.18%	191	6	3.24%	185	0%	185	-7.96%
HDFC Balanced Advantage Fund	23.06	0.04%	27,800	0	0%	27,800	0%	27,800	0%
SBI ESG Exclusionary Strategy Fund	194.93	3.97%	235,000	0	0%	235,000	0%	235,000	0%
HDFC Equity Savings Fund	16.59	0.61%	20,000	0	0%	20,000	0%	20,000	-13.04%
HDFC Multi - Asset Fund	8.29	0.45%	10,000	0	0%	10,000	0%	10,000	-23.08%
SBI Arbitrage Opportunities Fund	1.16	0.01%	1,400	-61,600	-97.78%	63,000	218.18%	19,800	20%
Taurus Infrastructure Fund	0.23	3.95%	280	120	75%	160	0%	160	0%
HDFC Arbitrage Fund	1.74	0.03%	2,100	-2,600	-55.32%	4,700	-89.34%	44,100	130.89%
Edelweiss Large Cap Fund	7.40	1.48%	8,916	0	0%	8,916	0%	8,916	0%
Edelweiss Aggressive Hybrid Fund	3.24	0.48%	3,900	0	0%	3,900	0%	3,900	0%
Edelweiss Balanced Advantage Fund	59.40	0.64%	71,608	0	0%	71,608	0%	71,608	0%
Edelweiss Arbitrage Fund	7.13	0.13%	8,600	-32,000	-78.82%	40,600	44.48%	28,100	430.19%
Edelweiss Equity Savings Fund	1.63	0.60%	1,971	500	33.99%	1,471	0%	1,471	0%
Franklin India Equity Savings Fund	0.58	0.38%	700	-600	-46.15%	1,300	0%	1,300	-13.33%
HDFC Dividend Yield Fund	9.70	0.29%	11,700	0	0%	11,700	0%	11,700	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Balanced Advantage Fund	9.29	0.77%	11,200	-5,500	-32.93%	16,700	0%	16,700	-11.17%
HDFC BSE 500 ETF	0.04	0.75%	44	10	29.41%	34	0%	34	0%
HDFC BSE 500 Index Fund	0.09	0.74%	107	12	12.63%	95	9.20%	87	100%
Canara Robeco Flexi Cap Fund	192.83	1.94%	232,471	-25,000	-9.71%	257,471	0%	257,471	0%
Canara Robeco Large and Mid Cap Fund	424.41	2.44%	511,661	-40,000	-7.25%	551,661	0%	551,661	0%
Canara Robeco Equity Hybrid Fund	128.57	1.45%	155,000	0	0%	155,000	0%	155,000	0%
Canara Robeco Infrastructure	4.44	1.39%	5,350	0	0%	5,350	0%	5,350	0%
Canara Robeco Large Cap Fund	291.27	2.93%	351,152	0	0%	351,152	0%	351,152	0%
Shriram Flexi Cap Fund	2.08	3.29%	2,507	0	0%	2,507	0%	2,507	100%
Canara Robeco Small Cap Fund	119.11	1.81%	143,594	0	0%	143,594	0%	143,594	0%
Canara Robeco ELSS Tax Saver	111.98	1.95%	135,000	0	0%	135,000	0%	135,000	-15.63%
Canara Robeco Focused Fund	71.33	3.77%	86,000	-5,000	-5.49%	91,000	0%	91,000	0%
Union ELSS Tax Saver Fund	13.75	2.07%	16,580	-500	-2.93%	17,080	-0.70%	17,200	0%
HSBC Large Cap Fund	18.25	1.19%	22,000	0	0%	22,000	0%	22,000	-12%
HSBC Flexi Cap Fund	43.30	1.27%	52,200	0	0%	52,200	0%	52,200	0%
Axis ESG Integration Strategy Fund	23.92	1.60%	28,841	8,841	44.21%	20,000	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-2,800	-100%	2,800	100%	-	-%
Shriram Aggresive Hybrid Fund	0.62	1.25%	747	0	0%	747	100%	-	-%
Mirae Asset Aggressive Hybrid Fund	48.11	0.64%	58,000	0	0%	58,000	100%	-	-%
SBI BSE Sensex Index Fund	1.48	1.30%	1,784	187	11.71%	1,597	100%	-	-%
HSBC Infrastructure Fund	64.62	3.76%	77,900	0	0%	77,900	0%	-	-%
HSBC Aggressive Hybrid Fund	96.63	1.97%	116,500	-27,200	-18.93%	143,700	0%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.40	3.45%	1,693	1,693	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	15.79	3.45%	19,035	19,035	100%	-	-%	-	-%
ITI Focused Fund	3.73	1.84%	4,500	4,500	100%	-	-%	-	-%
UTI BSE Housing Index Fund	0.52	4.97%	628	628	100%	-	-%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.71	1.95%	850	850	100%	-	-%	-	-%
Total:			26,098,091	-749,854		26,849,709		26,875,088

Axis Large Cap Fund Growth was the highest buyer of 68,185 shares in Jun 2023 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 147,300 shares in Jun 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

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

72 MFs bought and 99 MFs sold UltraTech Cement Ltd. in the month of Jun 2023 for a net change of 749,854 stocks

Axis Large Cap Fund Growth was the highest buyer of 68,185 shares in Jun 2023 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 147,300 shares in Jun 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners