Mutual Fund Mar 2022 share holdings and fund action in UltraTech Cement Ltd.

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MF	Mar-2022					Feb-2022		Jan-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	144.90	2.00%	219,471	42,000	23.67%	177,471	5.97%	167,471	0%
Canara Robeco Large and Mid Cap Fund	191.24	1.47%	289,661	69,661	31.66%	220,000	4.76%	210,000	5%
Canara Robeco Equity Hybrid Fund	135.35	1.77%	205,000	0	0%	180,000	7.71%	167,121	0%
Canara Robeco Infrastructure	5.12	2.55%	7,750	0	0%	7,750	0%	7,750	0%
Canara Robeco Large Cap Fund	136.44	2.05%	206,652	34,500	20.04%	172,152	13.14%	152,152	0%
Canara Robeco Conservative Hybrid Fund	6.60	0.59%	10,000	3,000	42.86%	7,000	0%	7,000	0%
Canara Robeco ELSS Tax Saver	84.84	2.37%	128,500	26,000	25.37%	102,500	8.47%	94,500	8.62%
Canara Robeco Focused Fund	50.18	3.40%	76,000	-7,000	-8.43%	83,000	9.21%	76,000	7.04%
DSP Large & Mid Cap Fund	62.61	0.96%	94,824	0	0%	94,824	0%	94,824	10.81%
LIC MF Sensex Index Fund	0.58	1.13%	878	75	9.34%	803	2.03%	787	-3.55%
DSP Large Cap Fund	210.18	7.93%	318,345	42,482	15.40%	275,863	0%	275,863	10.75%
Nippon India Power & Infra Fund	89.13	5.35%	135,000	2,500	1.89%	132,500	0%	132,500	0%
DSP India TIGER Fund	62.12	4.21%	94,091	4,651	5.20%	89,440	0%	89,440	12.63%
DSP ELSS Tax Saver Fund	189.78	1.92%	287,438	0	0%	287,438	0%	287,438	12.98%
LIC MF Infrastructure Fund	4.42	5.30%	6,690	0	0%	6,690	0%	6,690	0%
DSP Focused Fund	126.91	6.62%	192,228	0	0%	192,228	0%	192,228	0%
Nippon India Index Fund BSE Sensex Plan	3.10	1.15%	4,700	236	5.29%	4,464	3.89%	4,297	1.99%
Nippon India Index Fund Nifty Plan	4.95	1.00%	7,496	431	6.10%	7,065	4.87%	6,737	3.52%
DSP Nifty 50 Equal Weight Index Fund	6.51	2.05%	9,856	1,767	21.84%	8,089	7.35%	7,535	7.18%
DSP Nifty 50 Index Fund	1.81	1.00%	2,742	188	7.36%	2,554	7.95%	2,366	4.69%
DSP Quant Fund	31.31	2.34%	47,423	278	0.59%	47,145	3.96%	45,351	1.00%
Nippon India ETF Nifty 50 BeES	75.21	1.00%	113,921	12,861	12.73%	101,060	11.74%	90,441	4.80%
Nippon India ETF Nifty 100	1.48	0.86%	2,242	-64	-2.78%	2,306	2.13%	2,258	-2.08%
LIC MF BSE Sensex ETF	6.88	1.16%	10,421	-137	-1.30%	10,558	1.09%	10,444	6.89%
Nippon India ETF BSE Sensex	0.86	1.15%	1,301	12	0.93%	1,289	0%	1,289	0.86%
Nippon India ETF Nifty 50 Shariah BeES	0.45	3.33%	679	26	3.98%	653	0%	653	0%
Nippon India ETF Nifty Infrastructure BeES	2.38	4.80%	3,604	164	4.77%	3,440	53.98%	2,234	1.64%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	4,100	100%
Nippon India Flexi Cap Fund	40.93	1.07%	62,000	0	0%	62,000	0%	62,000	0%
DSP Nifty 50 Equal Weight ETF	0.79	2.05%	1,201	318	36.01%	883	1.73%	868	-1.36%
DSP Nifty 50 ETF	0.22	0.99%	340	-172	-33.59%	512	50.59%	340	74.36%
DSP Aggressive Hybrid Fund	183.41	2.46%	277,790	0	0%	277,790	-7.39%	299,954	1.76%
LIC MF Large Cap Fund	15.66	2.32%	23,721	4,924	26.20%	18,797	0%	18,797	0%
Nippon India Vision Large & Mid Cap Fund	28.39	0.90%	43,000	0	0%	43,000	-18.87%	53,000	0%
Taurus Flexi Cap Fund	2.93	1.14%	4,443	0	0%	4,443	-5.23%	4,688	-39.92%
Taurus ELSS Tax Saver Fund	0.84	1.31%	1,270	0	0%	1,270	-4.80%	1,334	-37.84%
LIC MF Childrens Fund	0.17	1.25%	258	0	0%	258	0%	258	27.72%
Taurus Largecap Equity Fund	0.49	1.47%	742	-73	-8.96%	815	-3.78%	847	-32.24%
LIC MF Nifty 50 Index Fund	0.52	0.99%	783	13	1.69%	770	1.85%	756	-4.67%
Nippon India Conservative Hybrid Fund	0.83	0.12%	1,264	-2	-0.16%	1,266	0%	1,266	0%
DSP Regular Saving Fund	1.38	0.65%	2,094	0	0%	2,094	0%	2,094	0%
Nippon India ELSS Tax Saver Fund	165.06	1.37%	250,000	0	0%	250,000	0%	250,000	0%
Taurus Infrastructure Fund	0.31	5.84%	474	0	0%	474	-2.47%	486	-16.06%
Bank of India Large & Mid Cap Fund	7.92	3.92%	12,000	1,800	17.65%	10,200	0%	10,200	0%
Bank of India Conservative Hybrid Fund	0.53	0.94%	800	0	0%	800	0%	800	0%
Taurus Ethical Fund	1.53	1.96%	2,313	417	21.99%	1,896	-3.66%	1,968	-29.13%
Bank of India Manufacturing and Infrastructure fund	2.24	3.01%	3,400	0	0%	3,400	0%	3,400	0%
Taurus Nifty 50 Index Fund	0.03	1.66%	46	0	0%	46	0%	46	0%
Nippon India Arbitrage Fund	66.02	0.64%	100,000	-31,100	-23.72%	131,100	14.30%	114,700	20.74%
Navi Large Cap Equity Fund	0.33	0.32%	500	0	0%	500	-50%	1,000	0%
DSP Dynamic Asset Allocation Fund	66.45	1.41%	100,640	-3,100	-2.99%	103,740	-12.08%	117,993	0%
Nippon India Retirement Fund - Wealth Creation Scheme	36.31	1.57%	55,000	5,000	10%	50,000	25%	40,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.66	0.31%	1,000	0	0%	1,000	0%	1,000	0%
DSP Equity Savings Fund	5.76	1.37%	8,723	0	0%	8,723	0%	8,723	0%
Mahindra Manulife Multi Cap Fund	10.10	0.92%	15,300	-11,700	-43.33%	27,000	0%	27,000	100%
Mahindra Manulife Large Cap Fund	3.37	2.31%	5,100	2,200	75.86%	2,900	0%	2,900	0%
DSP Flexi Cap Fund	250.35	3.27%	379,179	0	0%	379,179	-5.55%	401,473	4.04%
ITI Balanced Advantage Fund	1.80	0.30%	2,721	2,721	100%	0	-100%	12,533	100%
Mahindra Manulife Large & Mid Cap Fund	9.51	1.36%	14,400	0	0%	14,400	0%	14,400	100%
LIC MF Nifty 100 ETF	4.72	0.86%	7,146	-50	-0.69%	7,196	-0.35%	7,221	6.19%
LIC MF Nifty 50 ETF	6.49	1.00%	9,831	66	0.68%	9,765	-0.05%	9,770	-0.06%
DSP Value Fund	13.00	2.17%	19,695	2,138	12.18%	17,557	7.28%	16,365	0%
Bank of India Large Cap Fund	0.92	0.69%	1,400	0	0%	1,400	0%	1,400	0%
Navi Nifty 50 Index Fund	2.77	1.00%	4,189	1,222	41.19%	2,967	19.06%	2,492	-1.89%
Mahindra Manulife Flexi Cap Fund	21.26	2.28%	32,200	8,500	35.86%	23,700	50.96%	15,700	0%
LIC MF Balanced Advantage Fund	12.75	1.08%	19,317	5,734	42.21%	13,583	16.62%	11,647	0%
Aditya Birla Sun Life Tax Plan	3.63	0.93%	5,505	0	0%	5,505	0%	5,505	0%
JM Aggressive Hybrid Fund	0.41	3.93%	620	250	67.57%	370	0%	370	0%
JM Value Fund	4.59	2.92%	6,954	-1,200	-14.72%	8,154	0%	8,154	0%
UTI Nifty 50 Index Fund	68.75	1.00%	104,124	7,371	7.62%	96,753	5.40%	91,800	3.23%
SBI Conservative Hybrid Fund	30.37	0.53%	46,000	0	0%	46,000	0%	46,000	0%
Tata Aggressive Hybrid Fund	52.82	1.64%	80,000	0	0%	80,000	0%	80,000	0%
HDFC BSE Sensex Index Fund	38.18	1.15%	57,822	2,870	5.22%	54,952	4.02%	52,829	3.22%
HDFC Nifty 50 Index Fund	56.57	1.00%	85,686	9,758	12.85%	75,928	7.21%	70,824	4.75%
SBI ESG Exclusionary Strategy Fund	128.74	2.81%	195,000	35,000	21.88%	160,000	0%	160,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.54	1.00%	5,361	362	7.24%	4,999	4.28%	4,794	3.03%
Tata Nifty 50 Index Fund	2.56	1.00%	3,875	221	6.05%	3,654	4.43%	3,499	2.76%
Tata BSE Sensex Index Fund	1.52	1.14%	2,302	126	5.79%	2,176	5.32%	2,066	4.71%
Tata Large & Mid Cap Fund	36.97	1.28%	56,000	0	0%	56,000	0%	56,000	0%
HDFC Value Fund	46.56	0.87%	70,517	0	0%	70,517	0%	70,517	0%
HDFC Large Cap Fund	114.09	0.54%	172,806	30,335	21.29%	142,471	0%	142,471	54.07%
SBI Nifty Index Fund	22.62	1.00%	34,262	3,202	10.31%	31,060	6.79%	29,085	5.61%
UTI Infrastructure Fund	66.02	4.67%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Equity Savings Fund	14.66	0.57%	22,200	2,200	11%	20,000	376.19%	4,200	0%
Aditya Birla Sun Life Consumption Fund	36.08	1.38%	54,654	1,000	1.86%	53,654	3.87%	51,654	0%
SBI Comma Fund	38.29	7.87%	58,000	20,000	52.63%	38,000	0%	38,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	182.04	2.15%	275,722	0	0%	275,722	0%	275,722	0%
Aditya Birla Sun Life ELSS Tax Saver	113.52	0.82%	171,944	0	0%	171,944	0%	171,944	0%
Aditya Birla Sun Life Focused Fund	161.44	2.79%	244,523	50,000	25.70%	194,523	0%	194,523	0%
Aditya Birla Sun Life Infrastructure Fund	29.71	5.59%	45,000	0	0%	45,000	0%	45,000	0%
SBI Large Cap Fund	423.38	1.33%	641,261	0	0%	641,261	0%	641,261	0%
SBI Arbitrage Opportunities Fund	114.02	1.65%	172,700	127,100	278.73%	45,600	-4.20%	47,600	12.26%
Invesco India Contra Fund	196.50	2.25%	297,625	-75,512	-20.24%	373,137	-11.61%	422,127	0%
Edelweiss Large & Mid Cap Fund	15.47	1.22%	23,429	0	0%	23,429	0%	23,429	0%
Invesco India Arbitrage Fund	0	-%	0	-800	-100%	800	100%	0	-100%
SBI Infrastructure Fund	37.07	4.71%	56,146	0	0%	56,146	0%	56,146	0%
Invesco India Balanced Advantage Fund	12.15	1.77%	18,396	0	0%	18,396	0%	18,396	0%
HDFC Arbitrage Fund	66.88	1.00%	101,300	5,600	5.85%	95,700	63.59%	58,500	72.57%
Aditya Birla Sun Life International Equity Fund Plan B	1.32	1.32%	2,000	0	0%	2,000	0%	2,000	0%
JM ELSS Tax Saver Fund	2.15	3.18%	3,250	-500	-13.33%	3,750	-3.85%	3,900	0%
JM Focused Fund	3.07	7.05%	4,650	-650	-12.26%	5,300	0%	5,300	0%
Bandhan Focused Fund	38.55	2.83%	58,396	0	0%	58,396	-18.89%	72,000	0%
Bandhan Flexi Cap Fund	214.81	3.70%	325,352	0	0%	325,352	0%	325,352	0%
Bandhan Large & Mid Cap Fund	30.02	1.24%	45,462	3,837	9.22%	41,625	0%	41,625	92.36%
Bandhan Large Cap Fund	19.06	1.88%	28,870	1,588	5.82%	27,282	2.58%	26,595	-21.54%
Bandhan Arbitrage Fund	28.32	0.56%	42,900	33,600	361.29%	9,300	52.46%	6,100	125.93%
Bandhan Equity Savings Fund	0.88	0.90%	1,330	330	33%	1,000	0%	1,000	0%
JM Flexicap Fund	5.84	3.01%	8,850	0	0%	8,850	0%	8,850	96.67%
Bandhan ELSS Tax saver Fund	59.42	1.60%	90,000	0	0%	90,000	0%	90,000	0%
Edelweiss ELSS Tax saver Fund	2.98	1.41%	4,514	0	0%	4,514	0%	4,514	0%
Bandhan Conservative Hybrid Fund	1.50	0.83%	2,278	0	0%	2,278	0%	2,278	0%
Bandhan Nifty 50 Index Fund	4.03	1.00%	6,103	408	7.16%	5,695	2.08%	5,579	3.28%
IDBI Nifty 50 Index Fund	2.13	1.00%	3,232	15	0.47%	3,217	-0.43%	3,231	-0.15%
Bandhan Infrastructure Fund	47.54	7.51%	72,000	0	0%	72,000	0%	72,000	0%
LIC MF Equity Savings Fund	0.18	1.57%	280	0	0%	280	0%	280	0%
IDBI India Top 100 Equity Fund	5.31	0.91%	8,050	0	0%	8,050	0%	8,050	0%
Motilal Oswal Focused Fund	48.99	2.89%	74,207	10,273	16.07%	63,934	13.29%	56,434	0%
IDBI Equity Advantage Fund	9.80	1.92%	14,839	0	0%	14,839	0%	14,839	0%
Shriram Aggresive Hybrid Fund	0.53	0.87%	803	0	0%	803	0%	803	0%
Bank of India Balanced Advantage Fund	1.82	2.54%	2,758	761	38.11%	1,997	1.53%	1,967	11.38%
IDBI Flexi Cap Fund	8.72	2.24%	13,201	0	0%	13,201	0%	13,201	0%
Motilal Oswal Flexicap Fund	293.83	3.03%	445,042	0	0%	445,042	0%	445,042	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	6,855	100%
Bandhan Balanced Advantage Fund	50.64	1.66%	76,700	0	0%	76,700	0%	76,700	0%
Edelweiss Flexi Cap Fund	14.44	1.53%	21,865	0	0%	21,865	0%	21,865	0%
Aditya Birla Sun Life Manufacturing Equity Fund	8.71	1.31%	13,188	0	0%	13,188	0%	13,188	0%
PGIM India Flexi Cap Fund	95.73	2.34%	145,000	-15,000	-9.38%	160,000	18.52%	135,000	0%
SBI Equity Savings Fund	2.65	0.11%	4,013	-793	-16.50%	4,806	-17.97%	5,859	0%
Tata Resources & Energy Fund	9.90	4.76%	15,000	0	0%	15,000	0%	15,000	0%
PGIM India Large Cap Fund	8.58	2.40%	13,000	0	0%	13,000	0%	13,000	0%
Mahindra Manulife ELSS Tax Saver Fund	8.26	1.78%	12,507	3,500	38.86%	9,007	0%	9,007	0%
IDBI Hybrid Equity Fund	0.99	0.51%	1,500	0	0%	1,500	0%	1,500	0%
Tata Children’s Fund	3.90	1.45%	5,900	0	0%	5,900	0%	5,900	0%
UTI Master Equity Plan Unit Scheme	48.20	2.00%	73,000	0	0%	73,000	0%	73,000	0%
Bandhan Aggressive Hybrid Fund	10.29	1.78%	15,580	0	0%	15,580	0%	15,580	0%
Mahindra Manulife Equity Savings Fund	0	-%	0	-3,600	-100%	3,600	0%	3,600	0%
Invesco India Aggressive Hybrid Fund	5.09	1.31%	7,714	0	0%	7,714	14.08%	6,762	-12.48%
Bank of India Arbitrage Fund	0.53	3.15%	800	0	0%	800	0%	800	100%
LIC MF Value Fund	1.32	1.27%	2,000	0	0%	2,000	0%	2,000	0%
Motilal Oswal Equity Hybrid Fund	4.69	1.18%	7,100	0	0%	7,100	0%	7,100	0%
Shriram Flexi Cap Fund	1.17	1.80%	1,778	11	0.62%	1,767	11.13%	1,590	-12.54%
Tata Arbitrage Fund	58.83	0.60%	89,100	-122,500	-57.89%	211,600	66.35%	127,200	95.09%
Tata Nifty 50 ETF	4.27	1.00%	6,462	-210	-3.15%	6,672	0.63%	6,630	9.48%
Shriram ELSS Tax Saver Fund	0.84	1.96%	1,279	331	34.92%	948	0%	948	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.73	1.23%	10,192	4,757	87.53%	5,435	0%	5,435	0%
Invesco India Equity Savings Fund	1.48	0.90%	2,235	0	0%	2,235	6.48%	2,099	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.06	3.40%	12,208	5,000	69.37%	7,208	28.53%	5,608	123.60%
SBI Equity Minimum Variance Fund	1.14	0.89%	1,721	7	0.41%	1,714	0.23%	1,710	-3.34%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.25	0.87%	380	0	0%	280	0%	280	0%
Shriram Balanced Advantage Fund	0.63	1.27%	952	0	0%	952	135.06%	405	-24.72%
Axis NIFTY 50 ETF	1.26	1.00%	1,907	26	1.38%	1,881	6.33%	1,769	12.53%
Tata ELSS Fund	49.52	1.62%	75,000	0	0%	75,000	0%	75,000	0%
Axis Nifty 100 Index Fund	6.56	0.85%	9,929	458	4.84%	9,471	7.48%	8,812	2.87%
Tata Focused Fund	23.22	1.91%	35,168	0	0%	35,168	0%	35,168	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.49	2.66%	3,768	0	0%	3,768	0%	3,768	390.63%
SBI S&P BSE Sensex ETF	773.13	1.15%	1,171,027	21,710	1.89%	1,149,317	5.07%	1,093,863	1.09%
UTI BSE Sensex ETF	242.69	1.15%	367,597	7,897	2.20%	359,700	5.38%	341,342	1.10%
UTI Nifty 50 ETF	333.54	1.00%	505,195	8,613	1.73%	496,582	1.02%	491,562	-0.75%
SBI S&P BSE 100 ETF	0.05	0.84%	80	0	0%	80	0%	80	0%
HDFC Nifty 50 ETF	13.61	1.00%	20,616	293	1.44%	20,323	5.30%	19,300	4.90%
HDFC BSE Sensex ETF - Growth	1.87	1.15%	2,826	141	5.25%	2,685	11.92%	2,399	-8.01%
Quantum Nifty 50 ETF	0.17	1.00%	252	27	12%	225	2.74%	219	2.82%
Aditya Birla Sun Life Nifty 50 ETF	6.34	1.00%	9,608	56	0.59%	9,552	16.83%	8,176	11.69%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.18	1.15%	266	49	22.58%	217	4.33%	208	0%
SBI Nifty 50 ETF	1,286.16	1.00%	1,948,050	40,714	2.13%	1,907,336	1.70%	1,875,537	0.31%
SBI Retirement Benefit Fund - Aggressive Plan	21.79	2.80%	33,000	0	0%	33,000	0%	33,000	22.22%
Bandhan BSE Sensex ETF	0.02	1.07%	24	-11	-31.43%	35	133.33%	15	0%
Bandhan Nifty 50 ETF	0.16	0.99%	246	0	0%	246	0.41%	245	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.98	1.07%	3,000	0	0%	3,000	0%	3,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.81	0.56%	1,220	0	0%	1,220	22%	1,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	13.20	2.03%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life Multi-Cap Fund	53.18	1.53%	80,543	13,000	19.25%	67,543	32.98%	50,793	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.04	2.05%	3,091	520	20.23%	2,571	4.34%	2,464	5.62%
HDFC NIFTY50 Equal Weight Index Fund	9.73	2.04%	14,738	2,415	19.60%	12,323	0.55%	12,255	2.85%
SBI Balanced Advantage Fund	23.81	0.10%	36,070	0	0%	36,070	98.19%	18,200	0%
Edelweiss Nifty 50 Index Fund	0.04	0.99%	67	19	39.58%	48	-73.48%	181	5.23%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.43%	325	-21	-6.07%	346	2.06%	339	0%
Axis Nifty 50 Index Fund	0.97	0.97%	1,475	161	12.25%	1,314	12.98%	1,163	20.02%
HDFC Multi Cap Fund	82.53	1.73%	125,000	0	0%	125,000	5.93%	118,000	0%
Franklin India NSE Nifty 50 Index Fund	4.66	1.00%	7,060	92	1.32%	6,968	0%	6,968	-0.49%
Franklin India Large Cap Fund	99.03	1.52%	150,000	0	0%	150,000	0%	150,000	0%
Quant Multi Cap Fund	0	-%	0	-8,000	-100%	8,000	0%	8,000	100%
Tata Large Cap Fund	15.85	1.35%	24,000	0	0%	24,000	0%	24,000	0%
Tata Equity Savings Fund	4.65	2.73%	7,050	-300	-4.08%	7,350	33.64%	5,500	587.50%
Tata Infrastructure Fund	20.67	2.51%	31,300	0	0%	31,300	0%	31,300	0%
Kotak Contra Fund	34.20	2.72%	51,800	0	0%	51,800	0%	51,800	0%
Aditya Birla Sun Life Large Cap Fund	398.94	1.84%	604,251	67,777	12.63%	536,474	4.38%	513,974	0%
Kotak Large & Midcap Fund	171.66	1.82%	260,000	0	0%	260,000	13.04%	230,000	9.52%
Kotak ELSS Tax Saver Fund	42.92	1.59%	65,000	0	0%	65,000	0%	65,000	0%
UTI Arbitrage Fund	104.65	1.94%	158,500	44,700	39.28%	113,800	23.97%	91,800	28.57%
Quant Large and Mid Cap Fund	0	-%	0	-2,500	-100%	2,500	0%	2,500	100%
Kotak Arbitrage Fund	56.05	0.24%	84,900	-218,700	-72.04%	303,600	103.21%	149,400	163.96%
Quant Focused fund	0	-%	0	-4,800	-100%	4,800	0%	4,800	100%
Edelweiss Large Cap Fund	4.41	1.35%	6,674	447	7.18%	6,227	0%	6,227	0%
Edelweiss Aggressive Hybrid Fund	1.47	0.78%	2,222	0	0%	2,222	35.57%	1,639	0%
Aditya Birla Sun Life Arbitrage Fund	2.11	0.03%	3,200	-10,300	-76.30%	13,500	0%	13,500	0%
Kotak Flexicap Fund	1,881.66	5.07%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
Edelweiss Balanced Advantage Fund	60.05	0.77%	90,960	26,963	42.13%	63,997	-12.57%	73,197	-5.91%
Axis Large Cap Fund	904.52	2.53%	1,370,000	0	0%	1,370,000	0%	1,370,000	0%
L&T Conservative Hybrid Fund	0.21	0.56%	320	0	0%	320	0%	320	0%
HSBC Infrastructure Fund	40.45	2.93%	61,273	-9,027	-12.84%	70,300	0%	70,300	-9.76%
Axis Conservative Hybrid Fund	0.86	0.19%	1,300	0	0%	1,300	0%	1,300	0%
Axis Multi Asset Allocation Fund	20.11	1.15%	30,465	0	0%	30,465	0%	30,465	0%
Kotak Large Cap Fund	82.53	2.00%	125,000	25,000	25%	100,000	5.26%	95,000	15.15%
Kotak Debt Hybrid Fund	1.98	0.14%	3,000	0	0%	3,000	0%	3,000	0%
Union Flexi Cap Fund	27.41	2.69%	41,519	6,920	20.00%	34,599	4.31%	33,168	0%
HSBC Equity Savings Fund	2.64	1.22%	4,000	3,000	300%	1,000	-66.67%	3,000	0%
Union ELSS Tax Saver Fund	10.99	2.23%	16,650	740	4.65%	15,910	0%	15,910	9.27%
L&T Flexicap Fund	30.17	1.06%	45,700	0	0%	45,700	0%	45,700	0%
HSBC ELSS Tax saver Fund	0.03	0.00%	39	-51,961	-99.93%	52,000	-65.77%	151,900	0%
L&T Large and Midcap Fund	1.91	0.13%	2,900	-7,300	-71.57%	10,200	-79.14%	48,900	0%
L&T India Large Cap Fund	15.55	2.14%	23,558	-4,642	-16.46%	28,200	0%	28,200	-9.62%
HSBC Aggressive Hybrid Fund	42.12	0.84%	63,800	-79,500	-55.48%	143,300	-12.41%	163,600	0%
HSBC Balanced Advantage Fund	37.37	1.85%	56,600	-6,100	-9.73%	62,700	23.67%	50,700	0%
Edelweiss Arbitrage Fund	9.24	0.15%	14,000	-21,600	-60.67%	35,600	-35.97%	55,600	56.18%
HSBC Arbitrage Fund	1.65	0.05%	2,500	-24,100	-90.60%	26,600	10.83%	24,000	-1.23%
Axis Arbitrage Fund	41.46	0.72%	62,800	0	0%	62,800	245.05%	18,200	0%
HSBC Business Cycles Fund	18.88	3.41%	28,600	-4,450	-13.46%	33,050	0%	33,050	-8.70%
Edelweiss Equity Savings Fund	1.22	0.38%	1,849	0	0%	1,849	0%	1,849	0%
Aditya Birla Sun Life Balanced Advantage Fund	43.58	0.65%	66,001	0	0%	66,001	0%	66,001	0%
Aditya Birla Sun Life Equity Savings Fund	4.65	0.87%	7,050	0	0%	4,700	0%	4,700	0%
Motilal Oswal ELSS Tax Saver Fund	93.75	4.27%	142,000	43,000	43.43%	99,000	5.32%	94,000	0%
Kotak Infrastructure and Economic Reform Fund	23.11	4.36%	35,000	2,500	7.69%	32,500	0%	32,500	8.33%
Axis Equity Savings Fund	13.18	1.07%	19,960	0	0%	19,960	0%	19,960	0%
Axis Children's Fund	6.82	0.95%	10,327	0	0%	10,327	0%	10,327	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	18.00	1.87%	27,264	7,000	34.54%	20,264	0%	20,264	0%
Union Largecap Fund	5.14	2.34%	7,780	825	11.86%	6,955	0%	6,955	0%
Axis Balanced Advantage Fund	26.36	1.23%	39,929	0	0%	39,929	0%	39,929	0%
Axis Flexi Cap Fund	251.55	2.32%	381,000	0	0%	381,000	0%	381,000	0%
Union Balanced Advantage Fund	26.37	1.44%	39,937	8,119	25.52%	31,818	6.76%	29,804	23.14%
Union Equity Savings Fund	2.00	1.19%	3,022	101	3.46%	2,921	7.23%	2,724	0%
Kotak Balanced Advantage Fund	145.38	1.08%	220,200	25,500	13.10%	194,700	11.45%	174,700	4.49%
Tata Balanced Advantage Fund	77.31	1.66%	117,100	-3,600	-2.98%	120,700	8.84%	110,900	26.31%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	600	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	7.93	1.00%	12,015	828	7.40%	11,187	2.98%	10,863	2.02%
Union Focused Fund	18.04	6.09%	27,320	3,057	12.60%	24,263	0%	24,263	0%
Motilal Oswal Nifty 500 Fund	1.95	0.66%	2,952	128	4.53%	2,824	5.61%	2,674	6.07%
Motilal Oswal Large and Midcap Fund	48.53	4.16%	73,500	11,000	17.60%	62,500	28.87%	48,500	49.23%
Union Large & Midcap Fund	2.16	0.70%	3,277	0	0%	3,277	2.76%	3,189	0%
Motilal Oswal Nifty 50 Index Fund	1.64	1.00%	2,486	184	7.99%	2,302	6.97%	2,152	7.76%
Tata Multi Asset Allocation Fund	37.30	2.79%	56,500	2,500	4.63%	54,000	15.38%	46,800	0%
HSBC Nifty 50 Index Fund	0.92	1.00%	1,388	48	3.58%	1,340	2.21%	1,311	2.90%
Kotak Nifty 50 ETF	16.67	1.00%	25,245	475	1.92%	24,770	4.29%	23,751	-4.35%
Kotak BSE Sensex ETF	0.25	1.15%	377	11	3.01%	366	0%	366	0%
Motilal Oswal Multi Asset Fund	1.12	0.57%	1,695	0	0%	1,695	0%	1,695	0%
Quant ESG Integration Strategy Fund	0	-%	0	-2,900	-100%	2,900	0%	2,900	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.19	1.31%	3,319	46	1.41%	3,273	0%	3,273	-5.51%
Kotak ESG Exclusionary Strategy Fund	46.22	2.85%	70,000	0	0%	70,000	0%	70,000	0%
Union Aggressive Hybrid Fund	12.27	2.21%	18,587	453	2.50%	18,134	0%	18,134	0%
Axis InnovationFund	36.47	1.69%	55,236	0	0%	55,236	0%	55,236	0%
PGIM India Balanced Advantage Fund	25.42	1.73%	38,500	15,000	63.83%	23,500	0%	23,500	0%
Quant Quantamental Fund	0	-%	0	-4,100	-100%	4,100	0%	4,100	100%
Kotak Nifty 50 Index Fund	1.70	0.98%	2,571	309	13.66%	2,262	7.51%	2,104	12.27%
Aditya Birla Sun Life Business Cycle Fund	46.88	2.02%	71,000	17,219	32.02%	53,781	0%	53,781	0%
Axis Multicap Fund	44.90	0.84%	68,000	0	0%	68,000	0%	68,000	100%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-9,000	-100%	9,000	0%	9,000	100%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	3,750	0%	3,750	-16.67%
Quant Aggressive Hybrid Fund	0	-%	0	-5,600	-100%	5,600	0%	5,600	100%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	7,000	0%	7,000	-41.67%
Baroda BNP Paribas Multi Cap Fund	18.82	1.07%	28,500	9,500	50%	19,000	0%	19,000	-15.56%
Aditya Birla Sun Life Regular Savings Fund	7.26	0.42%	11,000	0	0%	11,000	0%	8,000	0%
Quant Infrastructure Fund	20.37	3.91%	30,850	0	0%	30,850	144.84%	12,600	100%
UTI Multi Asset Allocation Fund	9.00	1.03%	13,630	-1,968	-12.62%	15,598	8.17%	14,420	53.40%
Baroda Large Cap Fund	-	-%	-	-	-%	1,000	0%	1,000	-42.86%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	9,500	0%	9,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.05	1.67%	18,250	3,750	25.86%	14,500	0%	14,500	-14.71%
Baroda BNP Paribas Large Cap Fund	17.17	1.31%	26,000	1,000	4%	25,000	0%	25,000	0%
Baroda BNP Paribas India Consumption Fund	10.56	1.20%	16,000	0	0%	16,000	0%	16,000	0%
Baroda BNP Paribas Balanced Advantage Fund	19.74	0.62%	29,900	12,400	70.86%	17,500	16.67%	15,000	0%
Baroda BNP Paribas Equity Savings Fund	2.61	0.73%	3,950	0	0%	3,950	0%	3,950	0%
Mirae Asset Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	-91.09%	20,200	39.31%
Baroda BNP Paribas Large & Mid Cap Fund	6.60	1.06%	10,000	0	0%	10,000	0%	10,000	-9.09%
Baroda BNP Paribas Business Cycle Fund	29.71	2.93%	45,000	0	0%	45,000	0%	45,000	0%
Groww Large Cap Fund	1.02	1.04%	1,545	0	0%	1,345	0%	845	0%
Groww Value Fund	0.18	1.61%	267	0	0%	267	0%	117	0%
Groww ELSS Tax Saver Fund	0.53	1.22%	800	0	0%	800	0%	800	0%
Groww Aggressive Hybrid Fund	0.33	1.01%	500	0	0%	500	0%	500	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	5,400	0%	5,400	0%
Groww Nifty50 Exchange Traded Fund	0.17	0.99%	252	0	0%	252	0%	252	0%
ICICI Prudential ELSS Tax Saver Fund	109.16	1.09%	165,343	0	0%	165,343	0%	165,343	16.16%
ICICI Prudential Nifty 50 Index Fund	29.08	1.00%	44,046	2,426	5.83%	41,620	6.93%	38,922	4.89%
Invesco India large & mid cap Fund	67.29	1.70%	101,918	0	0%	101,918	0%	101,918	-5.42%
Invesco India Infrastructure Fund	13.42	3.23%	20,332	0	0%	20,332	0%	20,332	37.23%
ICICI Prudential Focused Equity Fund	52.82	1.71%	80,000	0	0%	80,000	0%	80,000	0%
PGIM India ELSS Tax Saver Fund	7.78	2.02%	11,785	2,800	31.16%	8,985	0%	8,985	495.03%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.71	1.93%	1,070	0	0%	1,070	0%	1,070	0%
ICICI Prudential BSE Sensex Index Fund	5.98	1.15%	9,057	342	3.92%	8,715	7.09%	8,138	2.78%
Union Value Fund	4.63	3.39%	7,020	0	0%	7,020	0%	7,020	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	33.73	3.29%	51,087	12,126	31.12%	38,961	12.18%	34,730	8.64%
ICICI Prudential Nifty 50 ETF	34.88	1.00%	52,824	1,955	3.84%	50,869	5.82%	48,069	0.78%
ICICI Prudential BSE Sensex ETF	10.14	1.15%	15,362	3,983	35.00%	11,379	48.28%	7,674	82.76%
ICICI Pru Multicap Fund	42.10	0.64%	63,767	0	0%	63,767	0%	63,767	0%
ICICI Prudential Regular Savings Fund	2.23	0.07%	3,372	0	0%	3,372	0%	3,372	0%
Invesco India ELSS Tax Saver Fund	41.28	2.18%	62,518	0	0%	62,518	0%	62,518	0%
ICICI Prudential Equity Arbitrage Fund	111.51	0.82%	168,900	49,400	41.34%	119,500	-0.75%	120,400	-0.17%
ICICI Prudential Balanced Advantage Fund	406.89	1.03%	616,284	0	0%	616,284	6.94%	576,284	0%
ICICI Prudential Large Cap Fund	355.08	1.12%	537,819	101,000	23.12%	436,819	16.00%	376,576	0%
Invesco India largecap Fund	14.57	2.42%	22,068	5,341	31.93%	16,727	0%	16,727	0%
ICICI Prudential Equity Savings Fund	29.55	0.62%	44,764	0	0%	44,764	0%	44,764	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,200	-100%	5,200	-39.53%	8,600	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	2,461	0%
ICICI Prudential BSE 500 ETF	0.43	0.67%	649	23	3.67%	626	-30.13%	896	-5.58%
ICICI Prudential Nifty 100 ETF	0.30	0.85%	460	25	5.75%	435	5.84%	411	-10.46%
Invesco India Nifty 50 ETF	0.62	1.00%	941	0	0%	941	0%	941	0.11%
ICICI Prudential Business Cycle Fund	104.96	1.78%	158,976	79,750	100.66%	79,226	268.49%	21,500	0%
ICICI Prudential Flexicap Fund	86.38	0.73%	130,836	0	0%	130,836	0%	130,836	224.53%
Sundaram ELSS Tax Saver Fund	8.79	0.94%	13,315	0	0%	13,315	0%	13,315	32.76%
Sundaram Value Fund	25.09	1.30%	38,000	0	0%	38,000	0%	38,000	0%
Sundaram Consumption Fund	24.05	2.10%	36,427	2,480	7.31%	33,947	103.79%	16,658	100%
Sundaram Infrastructure Advantage Fund	29.50	4.82%	44,676	0	0%	44,676	-6.78%	47,925	0%
Sundaram Long Term Tax Advantage Fund Series I	0.49	2.81%	746	0	0%	746	0%	746	0%
Sundaram Long Term Tax Advantage Fund Series II	0.36	2.77%	539	0	0%	539	0%	539	0%
Sundaram Multi Cap Fund	15.71	0.88%	23,802	0	0%	23,802	0%	23,802	25.67%
Sundaram Aggressive Hybrid Fund	14.12	0.46%	21,379	-11,615	-35.20%	32,994	-35.12%	50,852	0%
Sundaram Dividend Yield Fund	7.67	2.97%	11,611	-5,189	-30.89%	16,800	0%	16,800	0%
Sundaram large and Mid Cap Fund	64.04	1.28%	97,004	0	0%	97,004	-5.96%	103,151	0%
Sundaram Arbitrage Fund	0	-%	0	-500	-100%	500	0%	500	100%
Sundaram Large Cap Fund	15.89	0.51%	24,067	-20,484	-45.98%	44,551	0%	44,551	-16.68%
Sundaram Nifty 100 Equal Weight Fund	0.47	0.87%	715	16	2.29%	699	0%	699	-2.92%
Sundaram Equity Savings Fund	1.12	0.34%	1,700	0	0%	1,700	0%	1,700	0%
Sundaram Balanced Advantage Fund	10.81	0.66%	16,380	0	0%	16,380	0%	16,380	0%
HSBC Large Cap Fund	16.51	2.15%	25,000	10,000	66.67%	15,000	0%	15,000	0%
HSBC Flexi Cap Fund	5.28	1.30%	8,000	2,000	33.33%	6,000	0%	6,000	0%
HSBC Infrastructure Equity Fund	4.75	4.28%	7,200	0	0%	7,200	0%	7,200	0%
HSBC Equity Hybrid Fund	4.62	0.92%	7,000	2,000	40%	5,000	-23.08%	6,500	0%
Bandhan Nifty 100 Index Fund	0.24	0.81%	364	54	17.42%	310	100%	-	-%
Tata Ethical Fund	27.14	2.14%	41,100	14,500	54.51%	26,600	100%	-	-%
HDFC Multi - Asset Fund	10.89	0.72%	16,500	2,500	17.86%	14,000	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-2,750	-100%	2,750	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.76	0.52%	1,150	0	0%	900	50%	-	-%
ICICI Prudential Commodities Fund	68.74	9.07%	104,122	63,973	159.34%	40,149	100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	7.26	0.47%	11,000	0	0%	11,000	100%	-	-%
UTI BSE Sensex Index Fund	1.33	1.15%	2,015	-7	-0.35%	2,022	100%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.77	1.03%	1,173	101	9.42%	1,072	100%	-	-%
HDFC Nifty 100 Index Fund	0.58	0.84%	882	10	1.15%	872	100%	-	-%
Sundaram Conservative Hybrid Fund	0.08	0.26%	125	0	0%	125	0%	-	-%
HDFC Flexi Cap Fund	198.07	0.72%	300,000	300,000	100%	-	-%	-	-%
HDFC ELSS Tax saver	49.52	0.54%	75,000	75,000	100%	-	-%	-	-%
HDFC Focused Fund	33.01	2.73%	50,000	50,000	100%	-	-%	-	-%
Canara Robeco Small Cap Fund	38.10	1.63%	57,700	57,700	100%	-	-%	-	-%
Franklin India Flexi Cap Fund	49.98	0.49%	75,700	75,700	100%	-	-%	-	-%
Franklin India ELSS Tax Saver Fund	23.52	0.49%	35,624	35,624	100%	-	-%	-	-%
Franklin India Retirement Fund	1.85	0.41%	2,800	2,800	100%	-	-%	-	-%
Franklin India Aggressive Hybrid Fund	9.84	0.71%	14,900	14,900	100%	-	-%	-	-%
Franklin India Conservative Hybrid Fund	0.66	0.26%	1,000	1,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	2.97	2.17%	4,500	4,500	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	11.19	1.38%	16,956	16,956	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	4.91	0.26%	7,432	7,432	100%	-	-%	-	-%
Axis Value Fund	5.28	2.21%	8,000	8,000	100%	-	-%	-	-%
ICICI Prudential Infrastructure Fund	13.20	0.72%	20,000	20,000	100%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	37.83	6.29%	57,294	57,294	100%	-	-%	-	-%
Franklin India Equity Savings Fund	0.53	0.36%	800	800	100%	-	-%	-	-%
Kotak Manufacture in India Fund	14.86	2.15%	22,500	22,500	100%	-	-%	-	-%
ITI Conservative Hybrid Fund	0.03	0.10%	38	38	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.14%	61	61	100%	-	-%	-	-%
Total:			25,337,823	1,377,311		23,959,262		23,219,452

HDFC Flexi Cap Fund Growth was the highest buyer of 300,000 shares in Mar 2022 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 218,700 shares in Mar 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2022 share holdings and fund action in UltraTech Cement Ltd.

153 MFs bought and 51 MFs sold UltraTech Cement Ltd. in the month of Mar 2022 for a net change of 1,377,311 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 300,000 shares in Mar 2022 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 218,700 shares in Mar 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners