Mutual Fund Mar 2023 share holdings and fund action in UltraTech Cement

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	3.55	0.95%	4,661	0	0%	4,661	0%	4,661	57.84%
LIC MF Large Cap Fund	16.40	2.53%	21,522	0	0%	21,522	0%	21,522	15.83%
LIC MF Childrens Fund	0.20	1.57%	258	0	0%	258	0%	258	0%
LIC MF Sensex Index Fund	0.93	1.33%	1,226	50	4.25%	1,176	1.03%	1,164	0%
LIC MF Nifty 50 Index Fund	0.66	1.17%	868	61	7.56%	807	1.13%	798	2.70%
Nippon India Conservative Hybrid Fund	0.96	0.13%	1,262	0	0%	1,262	0%	1,262	0%
LIC MF Infrastructure Fund	6.00	6.56%	7,876	0	0%	7,876	0%	7,876	7.26%
Nippon India Index Fund Nifty Plan	8.20	1.15%	10,762	1,102	11.41%	9,660	2.54%	9,421	3.20%
Groww Large Cap Fund	1.98	2.16%	2,595	0	0%	2,295	0%	2,295	0%
Nippon India Retirement Fund - Income Generation Scheme	0.76	0.45%	1,000	0	0%	1,000	0%	1,000	0%
Groww Value Fund	0.20	2.15%	267	0	0%	267	0%	267	0%
Groww ELSS Tax Saver Fund	0.88	2.43%	1,150	0	0%	1,150	0%	1,150	0%
Groww Aggressive Hybrid Fund	0.57	1.74%	750	0	0%	750	0%	750	0%
Groww Nifty50 Exchange Traded Fund	0.13	1.15%	171	-81	-32.14%	252	0%	252	0%
Nippon India ETF Nifty 50 BeES	139.62	1.15%	183,174	8,694	4.98%	174,480	6.50%	163,829	9.28%
Nippon India ETF Nifty 100	1.78	1.00%	2,331	27	1.17%	2,304	1.10%	2,279	0%
LIC MF Nifty 100 ETF	5.29	0.99%	6,936	-19	-0.27%	6,955	0.35%	6,931	-0.29%
LIC MF BSE Sensex ETF	8.12	1.33%	10,658	285	2.75%	10,373	1.16%	10,254	0.92%
LIC MF Nifty 50 ETF	7.68	1.17%	10,078	248	2.52%	9,830	0.08%	9,822	0.10%
Nippon India ETF Nifty Infrastructure BeES	1.87	5.20%	2,449	-6	-0.24%	2,455	5.86%	2,319	4.60%
Nippon India Flexi Cap Fund	107.47	2.67%	141,000	0	0%	141,000	0%	141,000	0%
Nippon India Power & Infra Fund	110.52	5.78%	145,000	0	0%	145,000	0%	145,000	0%
Nippon India ELSS Tax Saver Fund	190.55	1.71%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Index Fund BSE Sensex Plan	5.25	1.31%	6,886	441	6.84%	6,445	3.02%	6,256	4.11%
Nippon India Retirement Fund - Wealth Creation Scheme	34.30	1.54%	45,000	0	0%	45,000	0%	45,000	0%
Nippon India ETF BSE Sensex	2.35	1.31%	3,086	25	0.82%	3,061	0.13%	3,057	0.79%
Nippon India ETF Nifty 50 Shariah BeES	0.61	3.97%	805	47	6.20%	758	0.26%	756	2.86%
Nippon India Growth Mid Cap Fund	64.79	0.48%	85,000	0	0%	85,000	0%	85,000	0%
Nippon India Vision Large & Mid Cap Fund	70.89	2.35%	93,000	0	0%	93,000	55%	60,000	20%
Nippon India Arbitrage Fund	39.33	0.49%	51,600	-21,800	-29.70%	73,400	58.53%	46,300	-53.79%
LIC MF Balanced Advantage Fund	14.21	1.40%	18,641	3,508	23.18%	15,133	0%	15,133	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	105.54	1.49%	138,466	0	0%	138,466	0%	138,466	0%
DSP Large Cap Fund	36.87	1.42%	48,366	0	0%	48,366	0%	48,366	-31.83%
Canara Robeco Flexi Cap Fund	196.25	2.25%	257,471	0	0%	257,471	0%	257,471	0.39%
DSP India TIGER Fund	56.67	3.10%	74,347	0	0%	74,347	0%	74,347	0%
Canara Robeco Large and Mid Cap Fund	420.48	2.73%	551,661	0	0%	551,661	0%	551,661	3.18%
Canara Robeco Equity Hybrid Fund	118.14	1.43%	155,000	0	0%	155,000	0%	155,000	0%
Canara Robeco Infrastructure	4.08	1.51%	5,350	0	0%	5,350	0%	5,350	0%
Invesco India ELSS Tax Saver Fund	62.46	3.39%	81,940	0	0%	81,940	0%	81,940	0%
DSP ELSS Tax Saver Fund	217.29	2.13%	285,072	0	0%	285,072	0%	285,072	0%
Invesco India Contra Fund	197.25	2.10%	258,790	35,427	15.86%	223,363	26.20%	176,987	2.21%
Invesco India large & mid cap Fund	104.66	2.86%	137,307	3,313	2.47%	133,994	25.09%	107,116	4.86%
Invesco India Infrastructure Fund	26.54	5.74%	34,824	0	0%	34,824	0%	34,824	0%
Bandhan Equity Savings Fund	0.23	0.25%	307	0	0%	307	0%	307	-72.83%
Bandhan ELSS Tax saver Fund	64.79	1.55%	85,000	-5,000	-5.56%	90,000	0%	90,000	0%
Invesco India largecap Fund	20.86	2.89%	27,367	-5,041	-15.55%	32,408	0%	32,408	0%
Axis Large Cap Fund	865.11	2.65%	1,135,000	134,478	13.44%	1,000,522	15.52%	866,091	-14.53%
Sundaram Conservative Hybrid Fund	0.10	0.32%	125	0	0%	125	0%	125	0%
Bandhan Nifty 50 Index Fund	7.81	1.15%	10,244	540	5.56%	9,704	3.32%	9,392	10.47%
DSP Focused Fund	59.86	3.46%	78,530	0	0%	78,530	0%	78,530	-24.09%
IDBI Nifty 50 Index Fund	2.17	1.14%	2,846	6	0.21%	2,840	-1.80%	2,892	0%
Axis Multi Asset Allocation Fund	17.59	1.22%	23,080	0	0%	23,080	0%	23,080	-15.97%
Canara Robeco Large Cap Fund	267.65	3.02%	351,152	0	0%	351,152	0%	351,152	4.62%
Sundaram Balanced Advantage Fund	16.39	1.07%	21,500	0	0%	21,500	18.78%	18,100	0%
Bandhan Infrastructure Fund	54.88	8.74%	72,000	0	0%	72,000	0%	72,000	0%
LIC MF Equity Savings Fund	0.21	2.20%	280	0	0%	280	0%	280	0%
IDBI India Top 100 Equity Fund	13.00	2.17%	17,050	0	0%	17,050	0%	17,050	0%
IDBI Equity Advantage Fund	11.31	2.49%	14,839	0	0%	14,839	0%	14,839	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Flexi Cap Fund	10.06	2.88%	13,201	0	0%	13,201	0%	13,201	0%
Sundaram Infrastructure Advantage Fund	31.40	5.23%	41,200	2,000	5.10%	39,200	0%	39,200	-7.79%
Axis Arbitrage Fund	1.45	0.06%	1,900	0	0%	1,900	100%	0	-100%
Bandhan Balanced Advantage Fund	48.40	1.94%	63,500	0	0%	63,500	0%	63,500	0%
Sundaram Long Term Tax Advantage Fund Series I	0.57	3.38%	746	0	0%	746	0%	746	0%
Navi ELSS Tax Saver Fund	1.45	2.59%	1,900	0	0%	1,900	0%	1,900	0%
Navi Large & Midcap Fund	1.14	0.50%	1,500	0	0%	1,500	100%	0	-100%
Sundaram Long Term Tax Advantage Fund Series II	0.38	3.59%	501	0	0%	501	0%	501	0%
Mahindra Manulife ELSS Tax Saver Fund	14.56	2.68%	19,107	0	0%	19,107	26.48%	15,107	30.15%
IDBI Hybrid Equity Fund	1.14	0.67%	1,500	0	0%	1,500	0%	1,500	0%
DSP Nifty 50 Equal Weight Index Fund	10.11	2.02%	13,262	-1,626	-10.92%	14,888	3.08%	14,443	3.65%
Navi Aggressive Hybrid Fund	1.60	1.95%	2,100	0	0%	2,100	0%	2,100	31.25%
Invesco India Aggressive Hybrid Fund	8.19	2.20%	10,751	0	0%	10,751	51.49%	7,097	0%
Navi Flexi Cap Fund	3.43	1.71%	4,500	0	0%	4,500	0%	4,500	0%
LIC MF Value Fund	1.52	1.67%	2,000	0	0%	2,000	0%	2,000	0%
Canara Robeco Small Cap Fund	109.45	2.14%	143,594	7,500	5.51%	136,094	0%	136,094	32.01%
DSP Nifty 50 Index Fund	3.46	1.15%	4,543	436	10.62%	4,107	5.01%	3,911	5.73%
Mahindra Manulife Aggressive Hybrid Fund	13.64	2.17%	17,900	0	0%	17,900	0%	17,900	0%
Canara Robeco ELSS Tax Saver	121.95	2.48%	160,000	5,000	3.23%	155,000	0%	155,000	0%
DSP Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	17.15	1.59%	22,500	0	0%	22,500	0%	22,500	0%
Invesco India Nifty 50 ETF	0.72	1.15%	948	5	0.53%	943	0.21%	941	0%
Sundaram Large Cap Fund	31.25	1.10%	41,000	-4,000	-8.89%	45,000	0%	45,000	0%
Canara Robeco Focused Fund	69.36	4.09%	91,000	0	0%	91,000	0%	91,000	3.41%
ITI Value Fund	0.76	0.60%	1,003	0	0%	1,003	0%	1,003	100%
Navi Nifty 50 Index Fund	8.36	1.16%	10,963	895	8.89%	10,068	5.57%	9,537	7.27%
Mahindra Manulife Flexi Cap Fund	18.60	2.05%	24,400	0	0%	24,400	18.45%	20,600	0%
UTI Focused Fund	68.60	2.98%	90,000	-10,000	-10%	100,000	-2.91%	103,000	-3.96%
Axis Value Fund	6.10	2.41%	8,000	0	0%	8,000	0%	8,000	0%
DSP Nifty 50 Equal Weight ETF	1.03	2.01%	1,353	-74	-5.19%	1,427	0.99%	1,413	-2.08%
Axis Nifty 50 Index Fund	2.64	1.13%	3,469	283	8.88%	3,186	5.92%	3,008	7.70%
Axis Multicap Fund	38.08	0.90%	49,966	0	0%	49,966	0%	49,966	0%
Mahindra Manulife Balanced Advantage Fund	6.17	1.01%	8,100	0	0%	8,100	0%	8,100	0%
Invesco India Flexi Cap Fund	27.31	2.96%	35,826	0	0%	35,826	0%	35,826	-8.42%
UTI BSE Sensex Index Fund	2.09	1.32%	2,744	497	22.12%	2,247	-1.49%	2,281	3.63%
Bandhan Nifty 100 Index Fund	0.65	1.00%	849	-15	-1.74%	864	2.73%	841	1.69%
ITI Conservative Hybrid Fund	0.02	0.11%	32	0	0%	32	0%	32	0%
Sundaram Flexi Cap Fund	30.49	1.65%	40,000	-5,000	-11.11%	45,000	0%	45,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.59	1.12%	769	0	0%	769	0%	769	-11.81%
Sundaram ELSS Tax Saver Fund	12.20	1.31%	16,000	0	0%	16,000	0%	16,000	0%
UTI Large Cap Fund	228.66	2.23%	300,000	0	0%	300,000	0%	300,000	9.09%
UTI Nifty 50 Index Fund	115.96	1.16%	152,136	8,687	6.06%	143,449	3.27%	138,906	3.03%
Sundaram Equity Savings Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
UTI Infrastructure Fund	89.94	6.17%	118,000	0	0%	118,000	0%	118,000	4.42%
Sundaram Aggressive Hybrid Fund	28.20	0.94%	37,000	0	0%	37,000	73.07%	21,379	0%
Sundaram Dividend Yield Fund	9.15	2.31%	12,000	0	0%	12,000	0%	12,000	-14.29%
Sundaram Value Fund	25.15	1.59%	33,000	-5,000	-13.16%	38,000	0%	38,000	0%
UTI Arbitrage Fund	0	-%	0	-6,500	-100%	6,500	100%	0	-100%
Sundaram large and Mid Cap Fund	66.48	1.38%	87,217	6,000	7.39%	81,217	0%	81,217	-7.93%
Invesco India Arbitrage Fund	0	-%	0	-19,300	-100%	19,300	1186.67%	1,500	-89.93%
Bandhan Focused Fund	29.39	2.45%	38,556	-3,316	-7.92%	41,872	-11.03%	47,063	0%
Bandhan Flexi Cap Fund	211.46	3.88%	277,428	-40,724	-12.80%	318,152	-2.21%	325,352	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	32,000	-40.74%
Bandhan Large Cap Fund	26.18	2.52%	34,344	0	0%	34,344	107.15%	16,579	0%
Bandhan Arbitrage Fund	1.52	0.05%	2,000	-33,700	-94.40%	35,700	2875%	1,200	-97.17%
Axis Equity Savings Fund	10.96	1.16%	14,379	0	0%	14,379	0%	14,379	0%
DSP Equity Savings Fund	4.95	0.92%	6,500	0	0%	6,500	0%	6,500	-18.75%
UTI Master Equity Plan Unit Scheme	51.83	2.29%	68,000	0	0%	68,000	0%	68,000	9.50%
Bandhan Aggressive Hybrid Fund	4.23	0.76%	5,550	0	0%	5,550	-33.11%	8,297	-27.75%
Axis Balanced Advantage Fund	55.57	2.75%	72,909	0	0%	72,909	0%	72,909	0%
Axis Flexi Cap Fund	178.29	1.79%	233,914	0	0%	233,914	0%	233,914	0%
DSP Arbitrage Fund	0.46	0.04%	600	-500	-45.45%	1,100	100%	0	-100%
DSP Quant Fund	28.50	2.37%	37,390	-673	-1.77%	38,063	-1.25%	38,546	-3.57%
Axis NIFTY 50 ETF	1.69	1.15%	2,212	11	0.50%	2,201	0.78%	2,184	0%
UTI Children's Equity Fund	15.09	2.20%	19,797	390	2.01%	19,407	0%	19,407	0%
UTI ELSS Tax Saver Fund	60.99	2.19%	80,014	0	0%	80,014	0%	80,014	-1.00%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	200	0%
ITI ELSS Tax Saver Fund	1.83	1.13%	2,402	0	0%	2,402	0%	2,402	0%
ITI Multi Cap Fund	5.09	0.98%	6,675	0	0%	6,675	0%	6,675	0%
Axis Nifty 100 Index Fund	9.51	1.00%	12,475	-42	-0.34%	12,517	3.51%	12,093	10.13%
ITI Balanced Advantage Fund	2.48	0.57%	3,249	0	0%	3,249	0%	3,249	0%
UTI BSE Sensex ETF	349.65	1.31%	458,852	2,049	0.45%	456,803	0.54%	454,355	1.09%
UTI Nifty 50 ETF	424.30	1.15%	556,671	-6,630	-1.18%	563,301	-1.78%	573,485	-1.73%
DSP Value Fund	8.92	1.52%	11,700	0	0%	11,700	0%	11,700	0%
Axis InnovationFund	23.81	1.79%	31,241	0	0%	31,241	0%	31,241	-10.07%
Bandhan BSE Sensex ETF	0.01	1.30%	15	0	0%	15	0%	15	0%
Bandhan Nifty 50 ETF	0.20	1.15%	263	-3	-1.13%	266	0%	266	1.92%
DSP Nifty 50 ETF	0.12	1.15%	157	1	0.64%	156	0%	156	-20.41%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.20	3.16%	267	-8	-2.91%	275	5.77%	260	-30.85%
Aditya Birla Sun Life Tax Plan	4.20	1.33%	5,505	0	0%	5,505	0%	5,505	0%
ICICI Prudential ELSS Tax Saver Fund	168.76	1.72%	221,407	0	0%	221,407	0%	221,407	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	66,089	29.83%
ICICI Prudential Nifty 50 Index Fund	48.22	1.15%	63,259	3,131	5.21%	60,128	2.99%	58,384	3.17%
HDFC BSE Sensex Index Fund	57.67	1.31%	75,677	3,200	4.42%	72,477	2.36%	70,803	2.66%
HDFC Nifty 50 Index Fund	90.57	1.16%	118,827	6,333	5.63%	112,494	2.80%	109,434	2.38%
Aditya Birla Sun Life Nifty 50 Index Fund	6.15	1.16%	8,067	595	7.96%	7,472	-2.67%	7,677	4.01%
HDFC Value Fund	53.75	1.03%	70,517	0	0%	70,517	0%	70,517	0%
HDFC Large Cap Fund	247.67	1.11%	324,934	0	0%	324,934	0%	324,934	0%
Aditya Birla Sun Life Regular Savings Fund	9.91	0.65%	13,000	0	0%	13,000	0%	13,000	0%
Aditya Birla Sun Life Consumption Fund	49.02	1.50%	64,312	0	0%	64,312	-6.93%	69,103	0%
ICICI Prudential Infrastructure Fund	24.39	1.03%	32,000	0	0%	32,000	0%	32,000	60%
Aditya Birla Sun Life Equity Hybrid '95 Fund	124.52	1.79%	163,365	-51,786	-24.07%	215,151	-21.97%	275,722	0%
Aditya Birla Sun Life ELSS Tax Saver	131.06	1.04%	171,944	0	0%	171,944	0%	171,944	0%
Aditya Birla Sun Life Large Cap Fund	436.73	2.07%	572,972	-87,154	-13.20%	660,126	0%	660,126	0%
Aditya Birla Sun Life Focused Fund	180.50	3.21%	236,813	-13,100	-5.24%	249,913	-9.47%	276,046	0%
Aditya Birla Sun Life Infrastructure Fund	29.65	5.15%	38,900	-3,800	-8.90%	42,700	0%	42,700	-11.96%
Edelweiss Large & Mid Cap Fund	21.48	1.23%	28,178	0	0%	28,178	0%	28,178	-15.59%
Aditya Birla Sun Life International Equity Fund Plan B	2.22	2.53%	2,918	0	0%	2,918	0%	2,918	0%
Edelweiss ELSS Tax saver Fund	6.89	3.18%	9,034	0	0%	9,034	0%	9,034	36.49%
Bank of India ELSS Tax Saver Fund	12.96	1.86%	17,000	-6,000	-26.09%	23,000	0%	23,000	0%
Bank of India Conservative Hybrid Fund	0.46	0.78%	600	-400	-40%	1,700	0%	1,700	0%
ICICI Prudential Focused Equity Fund	82.17	2.04%	107,799	-42,239	-28.15%	150,038	-28.01%	208,420	5.57%
Bank of India Manufacturing and Infrastructure fund	3.21	3.58%	4,209	0	0%	4,209	0%	4,209	-23.47%
Taurus Nifty 50 Index Fund	0.03	1.07%	34	0	0%	34	6.25%	32	6.67%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	615	0%
Bank of India Balanced Advantage Fund	1.08	1.20%	1,413	-2,000	-58.60%	3,413	0%	3,413	2.55%
Edelweiss Flexi Cap Fund	34.92	3.25%	45,812	0	0%	45,812	0%	45,812	0%
PGIM India ELSS Tax Saver Fund	9.59	2.04%	12,585	0	0%	12,585	0%	12,585	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.46	0.32%	600	0	0%	600	-47.83%	1,150	0%
PGIM India Large Cap Fund	9.15	2.12%	12,000	0	0%	12,000	0%	12,000	0%
PGIM India Aggressive Hybrid Equity Fund	3.81	0.24%	5,000	0	0%	5,000	0%	5,000	-33.33%
ICICI Prudential BSE Sensex Index Fund	11.73	1.31%	15,392	3,395	28.30%	11,997	7.79%	11,130	3.40%
HDFC Housing Opportunities Fund	38.87	3.65%	51,000	0	0%	51,000	0%	51,000	10.87%
ICICI Prudential Manufacturing Fund	59.41	8.76%	77,942	0	0%	77,942	-12.61%	89,185	0%
ICICI Prudential Retirement Fund Pure Equity Plan	17.14	7.84%	22,484	0	0%	22,484	0%	22,484	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.77	1.21%	10,192	0	0%	10,192	0%	10,192	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.31	3.58%	12,208	0	0%	12,208	0%	12,208	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.15	3.76%	2,820	0	0%	2,820	0%	2,820	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.29	1.07%	380	0	0%	380	0%	380	0%
ICICI Prudential BSE 500 ETF	0.61	0.78%	803	23	2.95%	780	7.88%	723	3.88%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	51.79	3.16%	67,953	-9,469	-12.23%	77,422	0.30%	77,189	0.86%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.87	3.14%	3,768	0	0%	3,768	0%	3,768	0%
ICICI Prudential Nifty 50 ETF	57.07	1.15%	74,873	4,907	7.01%	69,966	3.45%	67,635	2.53%
ICICI Prudential Nifty 100 ETF	0.50	1.00%	651	1	0.15%	650	4%	625	1.79%
ICICI Prudential BSE Sensex ETF	5.83	1.31%	7,653	336	4.59%	7,317	0.40%	7,288	10.07%
HDFC Nifty 50 ETF	24.39	1.15%	32,005	2,594	8.82%	29,411	1.16%	29,075	5.55%
HDFC BSE Sensex ETF - Growth	4.06	1.31%	5,331	64	1.22%	5,267	1.21%	5,204	3.96%
Aditya Birla Sun Life Nifty 50 ETF	14.06	1.15%	18,452	1,908	11.53%	16,544	5.22%	15,723	3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.37	1.31%	1,798	11	0.62%	1,787	0.17%	1,784	0%
Bank of India Flexi Cap Fund	6.40	1.89%	8,400	-3,600	-30%	12,000	0%	12,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	13.71	1.13%	17,981	0	0%	17,981	0%	17,981	0%
HDFC Dividend Yield Fund	8.92	0.29%	11,700	0	0%	11,700	0%	11,700	0%
ICICI Prudential Business Cycle Fund	159.76	2.64%	209,603	0	0%	209,603	-9.93%	232,703	8.56%
ICICI Prudential Flexicap Fund	114.97	1.07%	150,836	0	0%	150,836	0%	150,836	0%
Aditya Birla Sun Life Multi-Cap Fund	61.39	1.70%	80,543	0	0%	80,543	0%	80,543	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.24	1.99%	4,248	-788	-15.65%	5,036	3.32%	4,874	17.59%
HDFC NIFTY50 Equal Weight Index Fund	10.98	2.01%	14,399	-555	-3.71%	14,954	0.80%	14,835	0.18%
Edelweiss Nifty 50 Index Fund	0.15	1.15%	196	17	9.50%	179	4.07%	172	8.18%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.50%	290	9	3.20%	281	-0.35%	282	1.81%
HDFC Multi Cap Fund	95.28	1.62%	125,000	0	0%	125,000	0%	125,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.71	1.01%	936	-173	-15.60%	1,109	2.50%	1,082	1.79%
HDFC Nifty 100 Index Fund	0.98	1.00%	1,292	106	8.94%	1,186	2.51%	1,157	2.84%
Edelweiss Focused Fund	15.52	3.17%	20,364	0	0%	20,364	0%	20,364	0%
HDFC Nifty 100 ETF	0.07	0.99%	94	0	0%	94	0%	94	1.08%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.26	2.01%	345	-29	-7.75%	374	4.76%	357	5.62%
HDFC NIFTY100 Low Volatility 30 ETF	0.15	3.16%	201	-5	-2.43%	206	0.98%	204	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.40	1.15%	520	117	29.03%	403	14.16%	353	14.24%
ICICI Prudential Nifty Commodities ETF	1.29	7.68%	1,686	402	31.31%	1,284	4.73%	1,226	-8.23%
Motilal Oswal ELSS Tax Saver Fund	65.55	2.99%	86,000	-38,000	-30.65%	124,000	0%	124,000	-29.55%
Motilal Oswal Equity Hybrid Fund	7.94	2.06%	10,414	0	0%	10,414	147.13%	4,214	0%
Motilal Oswal Nifty 500 Fund	3.05	0.77%	4,005	214	5.64%	3,791	2.10%	3,713	2.01%
Motilal Oswal Large and Midcap Fund	44.59	3.00%	58,500	-19,000	-24.52%	77,500	0%	77,500	-3.73%
Motilal Oswal Nifty 50 Index Fund	2.87	1.16%	3,759	229	6.49%	3,530	3.19%	3,421	4.65%
Motilal Oswal Multi Asset Fund	1.29	1.11%	1,695	0	0%	1,695	0%	1,695	0%
Motilal Oswal Nifty 50 ETF	0.34	1.16%	450	2	0.45%	448	0.22%	447	0%
Quantum Nifty 50 ETF	0.47	1.16%	622	30	5.07%	592	3.14%	574	2.14%
HDFC Balanced Advantage Fund	21.19	0.04%	27,800	0	0%	27,800	0%	27,800	120.63%
JM Large Cap Fund	2.23	4.98%	2,925	600	25.81%	2,325	50%	1,550	0%
JM Aggressive Hybrid Fund	0.53	4.33%	690	0	0%	690	50%	460	27.78%
JM Value Fund	5.83	3.57%	7,654	0	0%	7,654	0%	7,654	0%
ICICI Prudential Equity & Debt Fund	78.05	0.36%	102,403	-25,500	-19.94%	127,903	0%	127,903	37.03%
Franklin India Large Cap Fund	95.28	1.54%	125,000	-25,000	-16.67%	150,000	-25%	200,000	0%
Franklin India Flexi Cap Fund	0	-%	0	-220,000	-100%	220,000	0%	220,000	0%
Franklin India ELSS Tax Saver Fund	0	-%	0	-100,000	-100%	100,000	-9.09%	110,000	0%
Franklin India Aggressive Hybrid Fund	19.28	1.42%	25,300	-5,700	-18.39%	31,000	0%	31,000	0%
Tata Aggressive Hybrid Fund	60.98	1.93%	80,000	0	0%	80,000	0%	80,000	0%
Tata Ethical Fund	35.14	2.30%	46,100	0	0%	46,100	0%	46,100	0%
ICICI Prudential Children’s Fund	51.06	5.97%	66,991	0	0%	66,991	0%	66,991	0%
SBI ESG Exclusionary Strategy Fund	179.12	4.06%	235,000	0	0%	235,000	0%	235,000	0%
ICICI Prudential Multi-Asset Fund	51.53	0.30%	67,599	-14,700	-17.86%	82,299	-12.73%	94,299	116.78%
Tata Nifty 50 Index Fund	4.42	1.15%	5,796	230	4.13%	5,566	3.36%	5,385	7.66%
Tata BSE Sensex Index Fund	2.90	1.35%	3,806	832	27.98%	2,974	2.66%	2,897	2.30%
Tata Large & Mid Cap Fund	42.68	1.12%	56,000	0	0%	56,000	0%	56,000	0%
HDFC Flexi Cap Fund	247.72	0.78%	325,000	0	0%	325,000	-31.58%	475,000	0%
Tata Equity Savings Fund	0.23	0.19%	300	-1,400	-82.35%	1,700	466.67%	300	0%
Baroda BNP Paribas Multi Cap Fund	22.87	1.42%	30,000	0	0%	30,000	0%	30,000	0%
SBI Nifty Index Fund	41.74	1.16%	54,756	4,490	8.93%	50,266	3.66%	48,492	6.17%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	95,926	100%
HDFC Equity Savings Fund	17.53	0.70%	23,000	0	0%	23,000	-11.54%	26,000	17.12%
ICICI Prudential Midcap Fund	61.86	1.76%	81,152	0	0%	81,152	0%	81,152	0%
Tata Infrastructure Fund	27.67	2.84%	36,300	0	0%	36,300	0%	36,300	0%
Franklin India Large & Mid Cap Fund	22.87	0.90%	30,000	-20,000	-40%	50,000	-28.57%	70,000	0%
Kotak Contra Fund	39.48	2.69%	51,800	0	0%	51,800	0%	51,800	0%
HDFC Multi - Asset Fund	9.91	0.59%	13,000	0	0%	13,000	0%	13,000	0%
SBI Comma Fund	25.92	6.25%	34,000	0	0%	34,000	0%	34,000	0%
Kotak ELSS Tax Saver Fund	49.54	1.46%	65,000	0	0%	65,000	0%	65,000	0%
SBI Large Cap Fund	488.78	1.44%	641,261	0	0%	641,261	0%	641,261	0%
SBI Arbitrage Opportunities Fund	12.58	0.17%	16,500	-39,500	-70.54%	13,000	0%	13,000	-51.31%
ICICI Prudential Equity Arbitrage Fund	107.02	1.10%	140,400	-17,800	-11.25%	158,200	48.68%	106,400	-45.69%
ICICI Prudential Balanced Advantage Fund	528.34	1.18%	693,170	-4,300	-0.62%	697,470	2.00%	683,784	3.25%
Kotak Arbitrage Fund	73.33	0.38%	96,200	-135,800	-58.53%	232,000	762.45%	26,900	-93.16%
SBI Infrastructure Fund	30.49	3.20%	40,000	0	0%	40,000	0%	40,000	0%
HDFC Arbitrage Fund	14.56	0.28%	19,100	-13,100	-40.68%	32,200	100%	0	-100%
JM ELSS Tax Saver Fund	3.47	4.83%	4,550	0	0%	4,550	12.35%	4,050	0%
JM Focused Fund	2.06	4.85%	2,700	0	0%	2,700	12.50%	2,400	0%
Mirae Asset Large Cap Fund	172.64	0.53%	226,493	0	0%	226,493	76.27%	128,493	100%
ICICI Prudential Large Cap Fund	1,137.55	3.28%	1,492,427	0	0%	1,492,427	-1.59%	1,516,576	6.91%
JM Flexicap Fund	12.92	4.80%	16,950	0	0%	16,950	11.88%	15,150	13.91%
Bank of India Large & Mid Cap Fund	4.12	2.01%	5,408	0	0%	5,408	0%	5,408	-22.20%
Edelweiss Large Cap Fund	6.80	1.67%	8,916	0	0%	8,916	-13.61%	10,321	0%
Edelweiss Aggressive Hybrid Fund	2.97	0.60%	3,900	0	0%	3,900	0%	3,900	0%
Aditya Birla Sun Life Arbitrage Fund	20.35	0.57%	26,700	-2,600	-8.87%	29,300	737.14%	3,500	-92.49%
Franklin Build India	23.63	1.98%	31,000	-4,100	-11.68%	35,100	0%	35,100	0%
Edelweiss Balanced Advantage Fund	54.58	0.62%	71,608	0	0%	71,608	0%	71,608	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	77,900	37.63%
Baroda BNP Paribas ELSS Tax Saver Fund	24.58	3.80%	32,250	0	0%	32,250	0%	32,250	0%
Baroda BNP Paribas Large Cap Fund	17.15	1.26%	22,500	0	0%	22,500	0%	22,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.34	0.86%	5,700	0	0%	5,700	0%	5,700	0%
Kotak Large Cap Fund	137.20	2.55%	180,000	2,500	1.41%	177,500	0%	177,500	1.43%
Kotak Debt Hybrid Fund	4.57	0.26%	6,000	3,000	100%	3,000	0%	3,000	0%
Union Flexi Cap Fund	26.28	1.96%	34,481	0	0%	34,481	0%	34,481	0%
Tata Retirement Savings Progressive Fund	16.01	1.27%	21,000	2,500	13.51%	18,500	0%	18,500	100%
Tata Retirement Savings Moderate Fund	16.77	1.08%	22,000	2,000	10%	20,000	0%	20,000	100%
Union ELSS Tax Saver Fund	13.11	2.26%	17,200	0	0%	17,200	0%	17,200	0%
HSBC ELSS Tax saver Fund	105.03	3.52%	137,800	0	0%	137,800	120.48%	62,500	160156.41%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	97,400	456.57%
Edelweiss Arbitrage Fund	4.04	0.09%	5,300	-2,000	-27.40%	7,300	73.81%	4,200	-87.08%
HSBC Business Cycles Fund	14.94	2.76%	19,600	0	0%	19,600	0%	19,600	0%
Edelweiss Equity Savings Fund	1.12	0.44%	1,471	0	0%	1,471	0%	1,471	-7.95%
Aditya Birla Sun Life Balanced Advantage Fund	44.33	0.71%	58,155	0	0%	58,155	0%	58,155	0%
Aditya Birla Sun Life Equity Savings Fund	5.37	1.23%	7,050	0	0%	7,050	0%	7,050	0%
ICICI Prudential Equity Savings Fund	34.12	0.73%	44,764	0	0%	44,764	0%	44,764	0%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	0	-100%	8,188	-37.91%
Tata Resources & Energy Fund	16.01	6.61%	21,000	6,000	40%	15,000	0%	15,000	0%
PGIM India Equity Savings Fund	1.18	0.95%	1,550	0	0%	1,550	0%	1,550	0%
PGIM India Arbitrage Fund	0.38	0.25%	500	-200	-28.57%	700	0%	700	-80.56%
Tata Children’s Fund	4.50	1.74%	5,900	0	0%	5,900	0%	5,900	0%
Union Largecap Fund	4.42	1.92%	5,800	0	0%	5,800	0%	5,800	0%
Union Value Fund	3.39	2.34%	4,450	0	0%	4,450	0%	4,450	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	0	-%	0	-69,200	-100%	69,200	100%	0	-100%
Tata Nifty 50 ETF	5.30	1.14%	6,957	42	0.61%	6,915	1.23%	6,831	2.31%
Tata Balanced Advantage Fund	77.14	1.19%	101,200	2,100	2.12%	99,100	20.12%	82,500	-5.50%
SBI Equity Minimum Variance Fund	1.53	1.12%	2,005	5	0.25%	2,000	0.55%	1,989	-4.92%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	13.47	8.60%	17,669	0	0%	17,669	0%	17,669	0%
Kotak Focused Fund	91.01	3.71%	119,400	10,000	9.14%	109,400	8.32%	101,000	18.54%
Mirae Asset Nifty 50 ETF (MAN50ETF)	13.82	1.15%	18,133	379	2.13%	17,754	3.13%	17,215	10.04%
Tata ELSS Fund	53.36	1.74%	70,000	0	0%	70,000	0%	70,000	0%
Union Focused Fund	-	-%	-	-	-%	0	-100%	9,711	0%
ICICI Prudential Commodities Fund	73.53	8.31%	96,473	0	0%	96,473	7.19%	90,000	-4.31%
Union Large & Midcap Fund	6.15	1.49%	8,067	0	0%	8,067	0%	8,067	0%
Tata Focused Fund	26.81	2.20%	35,168	0	0%	35,168	0%	35,168	0%
HSBC Nifty 50 Index Fund	1.90	1.15%	2,494	358	16.76%	2,136	2.50%	2,084	4.67%
SBI S&P BSE Sensex ETF	1,103.62	1.31%	1,448,325	6,214	0.43%	1,442,111	0.47%	1,435,398	0.95%
SBI S&P BSE 100 ETF	0.06	0.99%	82	0	0%	82	0%	82	0%
Kotak BSE Sensex ETF	0.29	1.31%	383	0	0%	383	0%	383	1.59%
SBI Nifty 50 ETF	1,641.38	1.15%	2,153,436	-17,989	-0.83%	2,171,425	-1.52%	2,205,008	-1.29%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.01	1.47%	2,636	-11	-0.42%	2,647	-2.86%	2,725	-5.38%
Kotak ESG Exclusionary Strategy Fund	35.82	3.26%	47,000	-1,000	-2.08%	48,000	-4%	50,000	0%
Union Aggressive Hybrid Fund	7.80	1.50%	10,237	-246	-2.35%	10,483	-2.14%	10,712	0%
SBI Retirement Benefit Fund - Aggressive Plan	47.49	3.70%	62,300	0	0%	62,300	0%	62,300	17.55%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.97	1.39%	3,900	0	0%	3,900	0%	3,900	0%
SBI Retirement Benefit Fund - Conservative Plan	1.08	0.71%	1,420	0	0%	1,420	0%	1,420	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	25.46	2.85%	33,400	0	0%	33,400	0%	33,400	19.29%
Kotak Nifty 50 Index Fund	3.12	1.15%	4,088	178	4.55%	3,910	4.35%	3,747	3.39%
SBI Balanced Advantage Fund	6.78	0.03%	8,900	600	7.23%	8,300	0%	8,300	100%
Aditya Birla Sun Life Business Cycle Fund	42.68	2.31%	56,000	-10,000	-15.15%	66,000	0%	66,000	-7.04%
Kotak Manufacture in India Fund	30.87	3.12%	40,500	500	1.25%	40,000	6.67%	37,500	7.14%
ICICI Prudential Housing Opportunities Fund	159.12	5.85%	208,761	-38,026	-15.41%	246,787	-18.76%	303,790	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.06	3.16%	77	3	4.05%	74	1.37%	73	19.67%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Balanced Advantage Fund	14.33	1.34%	18,800	0	0%	18,800	0%	18,800	0%
Tata Housing Opportunities Fund	14.10	3.88%	18,500	-22,300	-54.66%	40,800	0%	40,800	0%
Union Retirement Fund	1.52	2.22%	2,000	0	0%	2,000	0%	2,000	0%
Kotak Business Cycle Fund	66.31	2.98%	87,000	0	0%	87,000	0%	87,000	0%
Union Multicap Fund	6.63	1.41%	8,700	0	0%	8,700	0%	8,700	0%
Franklin India NSE Nifty 50 Index Fund	5.55	1.14%	7,281	0	0%	7,281	0.50%	7,245	0%
Franklin India Retirement Fund	3.66	0.82%	4,800	-900	-15.79%	5,700	0%	5,700	0%
Franklin India Conservative Hybrid Fund	1.22	0.50%	1,600	-400	-20%	2,000	0%	2,000	0%
Kotak Large & Midcap Fund	198.18	1.67%	260,000	0	0%	260,000	0%	260,000	0%
Kotak Flexicap Fund	1,829.32	5.07%	2,400,000	-100,000	-4%	2,500,000	-7.41%	2,700,000	0%
HSBC Balanced Advantage Fund	10.49	0.71%	13,767	-5,600	-28.92%	19,367	0%	19,367	-46.30%
HSBC Arbitrage Fund	0	-%	0	-200	-100%	200	100%	0	-100%
Kotak Infrastructure and Economic Reform Fund	41.16	5.46%	54,000	4,000	8%	50,000	5.26%	47,500	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-13,100	-100%	13,100	100%	0	-100%
Union Balanced Advantage Fund	22.57	1.36%	29,607	2,636	9.77%	26,971	0%	26,971	0%
Union Equity Savings Fund	1.45	1.14%	1,907	35	1.87%	1,872	0%	1,872	0%
Kotak Balanced Advantage Fund	205.04	1.44%	269,000	19,500	7.82%	249,500	0%	249,500	1.84%
Union Arbitrage Fund	0.61	0.79%	800	0	0%	800	0%	800	0%
Baroda BNP Paribas Equity Savings Fund	4.08	1.67%	5,350	0	0%	5,350	0%	5,350	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	1.14	0.76%	1,500	-400	-21.05%	1,900	0%	1,900	0%
Tata Multi Asset Allocation Fund	20.50	1.37%	26,900	0	0%	26,900	0%	26,900	0%
Kotak Nifty 50 ETF	24.71	1.15%	32,420	2,870	9.71%	29,550	6.25%	27,812	3.97%
ICICI Prudential Nifty Infrastructure ETF	3.83	5.22%	5,021	315	6.69%	4,706	33.77%	3,518	303.90%
Baroda BNP Paribas Multi Asset Fund	15.09	1.14%	19,800	0	0%	19,800	0%	19,800	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	23.10	1.38%	30,303	0	0%	30,303	168.10%	11,303	100%
HSBC Large Cap Fund	19.06	1.36%	25,000	-10,000	-28.57%	35,000	0%	35,000	-30%
HSBC Flexi Cap Fund	39.79	1.28%	52,200	0	0%	52,200	0%	52,200	0%
Quant ELSS Tax Saver Fund	155.53	4.86%	204,050	0	0%	204,050	100%	-	-%
Quant Aggressive Hybrid Fund	64.41	6.00%	84,500	0	0%	84,500	100%	-	-%
Quant Multi Cap Fund	97.37	2.64%	127,750	0	0%	127,750	100%	-	-%
Quant Large and Mid Cap Fund	21.11	2.98%	27,700	0	0%	27,700	100%	-	-%
Quant Infrastructure Fund	64.22	7.53%	84,250	0	0%	84,250	100%	-	-%
Quant Focused fund	12.58	5.29%	16,500	0	0%	16,500	100%	-	-%
Quant Flexi Cap Fund	47.26	4.07%	62,000	0	0%	62,000	100%	-	-%
Quant ESG Integration Strategy Fund	9.55	6.12%	12,525	0	0%	12,525	100%	-	-%
Quant Large Cap Fund	18.92	7.25%	24,825	0	0%	24,825	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	4.57	1.39%	6,000	0	0%	6,000	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-400	-100%	400	100%	-	-%
Mahindra Manulife Large Cap Fund	3.81	1.73%	5,000	0	0%	5,000	100%	-	-%
Quant Quantamental Fund	24.39	4.84%	32,000	0	0%	32,000	100%	-	-%
Axis Business Cycles Fund	76.60	3.55%	100,501	85,501	570.01%	15,000	100%	-	-%
Tata Multicap Fund	21.30	1.15%	27,950	0	0%	27,950	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-3,400	-100%	3,400	100%	-	-%
HSBC Multi Cap Fund	22.79	1.81%	29,900	0	0%	29,900	100%	-	-%
HDFC BSE 500 ETF	0.03	0.78%	34	-19	-35.85%	53	100%	-	-%
ITI Flexi Cap Fund	3.21	2.05%	4,206	0	0%	4,206	100%	-	-%
Motilal Oswal Focused Fund	58.29	3.56%	76,475	19,475	34.17%	57,000	100%	-	-%
HSBC Equity Savings Fund	1.22	0.88%	1,600	1,600	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	4.95	1.03%	6,500	6,500	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	1.14	0.71%	1,500	1,500	100%	-	-%	-	-%
Bank of India Large Cap Fund	0.76	0.68%	1,000	1,000	100%	-	-%	-	-%
SBI Dividend Yield Fund	72.41	1.98%	95,000	95,000	100%	-	-%	-	-%
Axis Children's Fund	7.62	1.12%	10,000	10,000	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.12	2.37%	160	160	100%	-	-%	-	-%
Axis BSE Sensex ETF	0.11	1.30%	139	139	100%	-	-%	-	-%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.25	3.16%	325	325	100%	-	-%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.08	1.44%	109	109	100%	-	-%	-	-%
Mirae Asset Flexi Cap Fund	4.95	0.73%	6,500	6,500	100%	-	-%	-	-%
Total:			27,069,323	-827,721		27,854,444		27,116,244

Axis Large Cap Fund Growth was the highest buyer of 134,478 shares in Mar 2023 constituting 0.05% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 220,000 shares in Mar 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2023 share holdings and fund action in UltraTech Cement

91 MFs bought and 78 MFs sold UltraTech Cement in the month of Mar 2023 for a net change of 827,721 stocks

Axis Large Cap Fund Growth was the highest buyer of 134,478 shares in Mar 2023 constituting 0.05% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 220,000 shares in Mar 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners