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

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Tax Plan	-	-%	-	-	-%	-	-%	5,505	0%
LIC MF Aggressive Hybrid Fund	2.14	0.55%	2,717	0	0%	2,717	-41.71%	4,661	0%
LIC MF Large Cap Fund	16.94	2.48%	21,522	0	0%	21,522	0%	21,522	0%
Nippon India Growth Mid Cap Fund	0	-%	0	-70,000	-100%	70,000	-17.65%	85,000	0%
Nippon India Vision Large & Mid Cap Fund	73.19	2.26%	93,000	0	0%	93,000	0%	93,000	0%
LIC MF Childrens Fund	0.20	1.52%	258	0	0%	258	0%	258	0%
HDFC BSE Sensex Index Fund	61.57	1.27%	78,198	1,272	1.65%	76,926	1.65%	75,677	4.42%
HDFC Nifty 50 Index Fund	96.47	1.12%	122,577	2,297	1.91%	120,280	1.22%	118,827	5.63%
SBI ESG Exclusionary Strategy Fund	184.95	3.90%	235,000	0	0%	235,000	0%	235,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	6.56	1.11%	8,336	103	1.25%	8,233	2.06%	8,067	7.96%
LIC MF Sensex Index Fund	0.87	1.25%	1,101	-91	-7.63%	1,192	-2.77%	1,226	4.25%
LIC MF Nifty 50 Index Fund	0.69	1.11%	876	17	1.98%	859	-1.04%	868	7.56%
HDFC Value Fund	55.50	1.00%	70,517	0	0%	70,517	0%	70,517	0%
HDFC Large Cap Fund	255.72	1.07%	324,934	0	0%	324,934	0%	324,934	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Canara Robeco Flexi Cap Fund	202.63	2.14%	257,471	0	0%	257,471	0%	257,471	0%
Nippon India Conservative Hybrid Fund	0.99	0.13%	1,262	0	0%	1,262	0%	1,262	0%
SBI Nifty Index Fund	49.32	1.11%	62,674	6,920	12.41%	55,754	1.82%	54,756	8.93%
Nippon India Power & Infra Fund	114.12	5.43%	145,000	0	0%	145,000	0%	145,000	0%
Aditya Birla Sun Life Regular Savings Fund	10.23	0.67%	13,000	0	0%	13,000	0%	13,000	0%
Canara Robeco Large and Mid Cap Fund	434.16	2.59%	551,661	0	0%	551,661	0%	551,661	0%
Aditya Birla Sun Life Consumption Fund	50.61	1.38%	64,312	0	0%	64,312	0%	64,312	0%
SBI Comma Fund	26.76	6.29%	34,000	0	0%	34,000	0%	34,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	128.57	1.80%	163,365	0	0%	163,365	0%	163,365	-24.07%
Aditya Birla Sun Life ELSS Tax Saver	139.65	1.03%	177,449	0	0%	177,449	3.20%	171,944	0%
Aditya Birla Sun Life Large Cap Fund	450.93	2.00%	572,972	0	0%	572,972	0%	572,972	-13.20%
Nippon India ELSS Tax Saver Fund	181.01	1.55%	230,000	-20,000	-8%	250,000	0%	250,000	0%
Canara Robeco Equity Hybrid Fund	121.99	1.41%	155,000	0	0%	155,000	0%	155,000	0%
Aditya Birla Sun Life Focused Fund	186.37	3.11%	236,813	0	0%	236,813	0%	236,813	-5.24%
Canara Robeco Infrastructure	4.21	1.41%	5,350	0	0%	5,350	0%	5,350	0%
Aditya Birla Sun Life Infrastructure Fund	30.61	4.82%	38,900	0	0%	38,900	0%	38,900	-8.90%
SBI Large Cap Fund	504.68	1.37%	641,261	0	0%	641,261	0%	641,261	0%
SBI Infrastructure Fund	31.48	3.08%	40,000	0	0%	40,000	0%	40,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	2.30	2.54%	2,918	0	0%	2,918	0%	2,918	0%
LIC MF Infrastructure Fund	6.20	6.25%	7,876	0	0%	7,876	0%	7,876	0%
Canara Robeco Large Cap Fund	276.36	2.88%	351,152	0	0%	351,152	0%	351,152	0%
Nippon India Index Fund BSE Sensex Plan	5.70	1.27%	7,245	188	2.66%	7,057	2.48%	6,886	6.84%
Nippon India Index Fund Nifty Plan	8.84	1.12%	11,231	270	2.46%	10,961	1.85%	10,762	11.41%
Nippon India Arbitrage Fund	46.12	0.52%	58,600	8,100	16.04%	50,500	-2.13%	51,600	-29.70%
Baroda BNP Paribas ELSS Tax Saver Fund	20.66	3.01%	26,250	-6,000	-18.60%	32,250	0%	32,250	0%
Baroda BNP Paribas Large Cap Fund	17.71	1.25%	22,500	0	0%	22,500	0%	22,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.54	0.63%	4,500	-1,200	-21.05%	5,700	0%	5,700	0%
HSBC Equity Savings Fund	1.26	0.88%	1,600	0	0%	1,600	0%	1,600	100%
HSBC ELSS Tax saver Fund	108.45	3.41%	137,800	0	0%	137,800	0%	137,800	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	13,767	-28.92%
HSBC Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	100%	0	-100%
HSBC Business Cycles Fund	15.43	2.61%	19,600	0	0%	19,600	0%	19,600	0%
Nippon India Retirement Fund - Wealth Creation Scheme	29.67	1.24%	37,706	0	0%	37,706	-16.21%	45,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.47	0.27%	600	0	0%	600	0%	1,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.31	0.21%	400	0	0%	400	0%	600	0%
Baroda BNP Paribas Arbitrage Fund	11.81	3.79%	15,000	4,700	45.63%	10,300	100%	0	-100%
HDFC Housing Opportunities Fund	40.14	3.71%	51,000	0	0%	51,000	0%	51,000	0%
LIC MF Arbitrage Fund	0	-%	0	-200	-100%	200	100%	0	-100%
Canara Robeco Small Cap Fund	113.01	1.89%	143,594	0	0%	143,594	0%	143,594	5.51%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.02	1.13%	10,192	0	0%	10,192	0%	10,192	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.61	3.47%	12,208	0	0%	12,208	0%	12,208	0%
SBI Equity Minimum Variance Fund	1.39	0.96%	1,763	-19	-1.07%	1,782	-11.12%	2,005	0.25%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.30	1.11%	380	0	0%	380	0%	380	0%
Baroda BNP Paribas Equity Savings Fund	3.03	1.25%	3,850	-1,500	-28.04%	5,350	0%	5,350	0%
Canara Robeco ELSS Tax Saver	106.25	1.94%	135,000	0	0%	135,000	-15.63%	160,000	3.23%
ITI ELSS Tax Saver Fund	1.89	1.06%	2,402	0	0%	2,402	0%	2,402	0%
ITI Multi Cap Fund	5.65	1.00%	7,179	0	0%	7,179	7.55%	6,675	0%
ITI Balanced Advantage Fund	2.56	0.63%	3,249	0	0%	3,249	0%	3,249	0%
HSBC Nifty 50 Index Fund	2.03	1.11%	2,582	57	2.26%	2,525	1.24%	2,494	16.76%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.97	3.14%	3,768	0	0%	3,768	0%	3,768	0%
Nippon India ETF Nifty 50 BeES	141.04	1.11%	179,214	-638	-0.35%	179,852	-1.81%	183,174	4.98%
Nippon India ETF Nifty 100	1.78	0.96%	2,264	-67	-2.87%	2,331	0%	2,331	1.17%
SBI S&P BSE Sensex ETF	1,163.52	1.27%	1,477,744	16,238	1.11%	1,461,506	0.91%	1,448,325	0.43%
LIC MF Nifty 100 ETF	5.50	0.96%	6,986	36	0.52%	6,950	0.20%	6,936	-0.27%
LIC MF BSE Sensex ETF	8.31	1.28%	10,555	119	1.14%	10,436	-2.08%	10,658	2.75%
LIC MF Nifty 50 ETF	7.85	1.12%	9,976	42	0.42%	9,934	-1.43%	10,078	2.52%
Nippon India ETF BSE Sensex	2.43	1.27%	3,090	4	0.13%	3,086	0%	3,086	0.82%
Nippon India ETF Nifty 50 Shariah BeES	0.65	3.97%	826	0	0%	826	2.61%	805	6.20%
SBI S&P BSE 100 ETF	0.06	0.95%	82	0	0%	82	0%	82	0%
HDFC Nifty 50 ETF	26.41	1.11%	33,555	1,039	3.20%	32,516	1.60%	32,005	8.82%
HDFC BSE Sensex ETF - Growth	4.06	1.27%	5,161	-38	-0.73%	5,199	-2.48%	5,331	1.22%
Nippon India ETF Nifty Infrastructure BeES	1.93	5.01%	2,449	0	0%	2,449	0%	2,449	-0.24%
Aditya Birla Sun Life Nifty 50 ETF	14.77	1.11%	18,767	97	0.52%	18,670	1.18%	18,452	11.53%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.42	1.27%	1,801	2	0.11%	1,799	0.06%	1,798	0.62%
SBI Nifty 50 ETF	1,724.07	1.11%	2,190,667	11,408	0.52%	2,179,259	1.20%	2,153,436	-0.83%
HDFC Dividend Yield Fund	9.21	0.28%	11,700	0	0%	11,700	0%	11,700	0%
SBI Retirement Benefit Fund - Aggressive Plan	56.90	3.88%	72,300	0	0%	72,300	16.05%	62,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.07	1.36%	3,900	0	0%	3,900	0%	3,900	0%
SBI Retirement Benefit Fund - Conservative Plan	1.12	0.71%	1,420	0	0%	1,420	0%	1,420	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	26.29	2.65%	33,400	0	0%	33,400	0%	33,400	0%
Canara Robeco Focused Fund	71.62	3.95%	91,000	0	0%	91,000	0%	91,000	0%
Aditya Birla Sun Life Multi-Cap Fund	63.39	1.63%	80,543	0	0%	80,543	0%	80,543	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.41	1.89%	4,337	-42	-0.96%	4,379	3.08%	4,248	-15.65%
ITI Value Fund	0.79	0.60%	1,003	0	0%	1,003	0%	1,003	0%
Nippon India Flexi Cap Fund	110.97	2.58%	141,000	0	0%	141,000	0%	141,000	0%
HDFC NIFTY50 Equal Weight Index Fund	11.15	1.89%	14,171	-160	-1.12%	14,331	-0.47%	14,399	-3.71%
Baroda BNP Paribas Business Cycle Fund	5.12	1.17%	6,500	0	0%	6,500	0%	6,500	100%
LIC MF Balanced Advantage Fund	14.20	1.37%	18,041	0	0%	18,041	-3.22%	18,641	23.18%
Aditya Birla Sun Life Business Cycle Fund	44.07	2.43%	56,000	0	0%	56,000	0%	56,000	-15.15%
HDFC Multi Cap Fund	98.38	1.48%	125,000	0	0%	125,000	0%	125,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.69	0.94%	872	-31	-3.43%	903	-3.53%	936	-15.60%
HDFC Nifty 100 Index Fund	0.99	0.96%	1,262	-22	-1.71%	1,284	-0.62%	1,292	8.94%
ITI Conservative Hybrid Fund	0.05	0.24%	60	0	0%	60	0%	32	0%
HDFC Nifty 100 ETF	0.07	0.95%	94	0	0%	94	0%	94	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.15	3.04%	185	0	0%	185	-7.96%	201	-2.43%
Baroda BNP Paribas Multi Asset Fund	15.58	1.23%	19,800	0	0%	19,800	0%	19,800	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	23.85	1.30%	30,303	0	0%	30,303	0%	30,303	0%
HSBC Multi Cap Fund	23.53	1.74%	29,900	0	0%	29,900	0%	29,900	0%
WhiteOak Capital Balanced Advantage Fund	4.72	1.18%	6,000	0	0%	6,000	0%	6,000	0%
ITI Flexi Cap Fund	4.40	1.91%	5,586	858	18.15%	4,728	12.41%	4,206	0%
HDFC Balanced Advantage Fund	21.88	0.04%	27,800	0	0%	27,800	0%	27,800	0%
HDFC Flexi Cap Fund	177.08	0.51%	225,000	-25,000	-10%	250,000	-23.08%	325,000	0%
HDFC Equity Savings Fund	15.74	0.60%	20,000	0	0%	20,000	-13.04%	23,000	0%
HDFC Multi - Asset Fund	7.87	0.44%	10,000	0	0%	10,000	-23.08%	13,000	0%
SBI Arbitrage Opportunities Fund	49.58	0.53%	63,000	43,200	218.18%	19,800	20%	16,500	-70.54%
HDFC Arbitrage Fund	3.70	0.07%	4,700	-39,400	-89.34%	44,100	130.89%	19,100	-40.68%
Aditya Birla Sun Life Arbitrage Fund	11.33	0.29%	14,400	-7,000	-32.71%	21,400	-19.85%	26,700	-8.87%
Aditya Birla Sun Life Balanced Advantage Fund	45.77	0.71%	58,155	0	0%	58,155	0%	58,155	0%
Aditya Birla Sun Life Equity Savings Fund	5.55	1.22%	7,050	0	0%	7,050	0%	7,050	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	8,900	7.23%
DSP Large & Mid Cap Fund	96.26	1.25%	122,311	0	0%	122,311	-11.67%	138,466	0%
Quant ELSS Tax Saver Fund	177.90	4.77%	226,050	0	0%	226,050	10.78%	204,050	0%
JM Large Cap Fund	2.07	4.58%	2,625	-300	-10.26%	2,925	0%	2,925	25.81%
JM Value Fund	6.02	3.40%	7,654	0	0%	7,654	0%	7,654	0%
ICICI Prudential ELSS Tax Saver Fund	174.25	1.64%	221,407	0	0%	221,407	0%	221,407	0%
Franklin India NSE Nifty 50 Index Fund	5.73	1.10%	7,281	0	0%	7,281	0%	7,281	0%
Franklin India Large Cap Fund	62.96	0.97%	80,000	0	0%	80,000	-36%	125,000	-16.67%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Retirement Fund	3.31	0.73%	4,200	0	0%	4,200	-12.50%	4,800	-15.79%
Franklin India Aggressive Hybrid Fund	17.63	1.27%	22,400	0	0%	22,400	-11.46%	25,300	-18.39%
Franklin India Conservative Hybrid Fund	1.02	0.43%	1,300	0	0%	1,300	-18.75%	1,600	-20%
Quant Aggressive Hybrid Fund	75.16	6.32%	95,500	0	0%	95,500	13.02%	84,500	0%
Quant Multi Cap Fund	100.54	2.32%	127,750	0	0%	127,750	0%	127,750	0%
Tata Aggressive Hybrid Fund	62.96	1.89%	80,000	0	0%	80,000	0%	80,000	0%
Tata Ethical Fund	36.28	2.17%	46,100	0	0%	46,100	0%	46,100	0%
ICICI Prudential Children’s Fund	52.72	5.76%	66,991	0	0%	66,991	0%	66,991	0%
ICICI Prudential Nifty 50 Index Fund	51.79	1.12%	65,806	939	1.45%	64,867	2.54%	63,259	5.21%
Tata Nifty 50 Index Fund	4.75	1.11%	6,034	86	1.45%	5,948	2.62%	5,796	4.13%
DSP Large Cap Fund	-	-%	-	-	-%	0	-100%	48,366	0%
Tata Large & Mid Cap Fund	44.07	1.01%	56,000	0	0%	56,000	0%	56,000	0%
Tata Equity Savings Fund	0.24	0.20%	300	0	0%	300	0%	300	-82.35%
DSP India TIGER Fund	58.51	2.90%	74,347	0	0%	74,347	0%	74,347	0%
ICICI Prudential Midcap Fund	63.87	1.68%	81,152	0	0%	81,152	0%	81,152	0%
Tata Infrastructure Fund	28.57	2.65%	36,300	0	0%	36,300	0%	36,300	0%
Franklin India Large & Mid Cap Fund	15.74	0.59%	20,000	0	0%	20,000	-33.33%	30,000	-40%
Kotak Contra Fund	40.77	2.55%	51,800	0	0%	51,800	0%	51,800	0%
ICICI Prudential Infrastructure Fund	25.18	1.00%	32,000	0	0%	32,000	0%	32,000	0%
Kotak ELSS Tax Saver Fund	51.16	1.39%	65,000	0	0%	65,000	0%	65,000	0%
Quant Large and Mid Cap Fund	21.80	2.63%	27,700	0	0%	27,700	0%	27,700	0%
DSP ELSS Tax Saver Fund	178.25	1.64%	226,497	-22,304	-8.96%	248,801	-12.72%	285,072	0%
Edelweiss Large & Mid Cap Fund	26.84	1.39%	34,098	0	0%	34,098	21.01%	28,178	0%
Kotak Arbitrage Fund	107.43	0.50%	136,500	-30,500	-18.26%	167,000	73.60%	96,200	-58.53%
Quant Infrastructure Fund	59.62	6.61%	75,750	-8,500	-10.09%	84,250	0%	84,250	0%
JM ELSS Tax Saver Fund	3.58	4.53%	4,550	0	0%	4,550	0%	4,550	0%
JM Focused Fund	2.12	4.62%	2,700	0	0%	2,700	0%	2,700	0%
Mirae Asset Large Cap Fund	178.25	0.51%	226,493	0	0%	226,493	0%	226,493	0%
ICICI Prudential Large Cap Fund	1,174.55	3.17%	1,492,427	0	0%	1,492,427	0%	1,492,427	0%
Bandhan Focused Fund	30.34	2.33%	38,556	0	0%	38,556	0%	38,556	-7.92%
Bandhan Flexi Cap Fund	218.34	3.79%	277,428	0	0%	277,428	0%	277,428	-12.80%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	34,344	0%
Quant Focused fund	12.99	4.87%	16,500	0	0%	16,500	0%	16,500	0%
JM Flexicap Fund	10.66	3.27%	13,550	-3,400	-20.06%	16,950	0%	16,950	0%
Quant Flexi Cap Fund	48.79	3.37%	62,000	0	0%	62,000	0%	62,000	0%
Bank of India Large & Mid Cap Fund	4.26	2.00%	5,408	0	0%	5,408	0%	5,408	0%
Bandhan ELSS Tax saver Fund	66.11	1.45%	84,000	0	0%	84,000	-1.18%	85,000	-5.56%
Edelweiss ELSS Tax saver Fund	7.32	3.10%	9,300	0	0%	9,300	2.94%	9,034	0%
Bank of India Conservative Hybrid Fund	0.31	0.55%	400	0	0%	400	-33.33%	600	-40%
Edelweiss Large Cap Fund	7.02	1.53%	8,916	0	0%	8,916	0%	8,916	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	107,799	-28.15%
Franklin Build India	6.30	0.49%	8,000	-17,000	-68%	25,000	-19.35%	31,000	-11.68%
Bank of India Manufacturing and Infrastructure fund	3.31	3.35%	4,209	0	0%	4,209	0%	4,209	0%
Bandhan Nifty 50 Index Fund	8.47	1.12%	10,766	280	2.67%	10,486	2.36%	10,244	5.56%
DSP Focused Fund	50.63	2.75%	64,333	-14,197	-18.08%	78,530	0%	78,530	0%
Kotak Large Cap Fund	143.23	2.45%	182,000	0	0%	182,000	1.11%	180,000	1.41%
Bandhan Infrastructure Fund	49.82	7.26%	63,297	-8,703	-12.09%	72,000	0%	72,000	0%
Kotak Debt Hybrid Fund	4.72	0.26%	6,000	0	0%	6,000	0%	6,000	100%
Tata Retirement Savings Progressive Fund	19.44	1.41%	24,700	0	0%	24,700	17.62%	21,000	13.51%
Tata Retirement Savings Moderate Fund	20.30	1.23%	25,800	0	0%	25,800	17.27%	22,000	10%
Tata Retirement Savings Conservative Fund	1.18	0.72%	1,500	0	0%	1,500	0%	1,500	100%
Edelweiss Flexi Cap Fund	36.78	3.11%	46,728	916	2.00%	45,812	0%	45,812	0%
PGIM India ELSS Tax Saver Fund	9.90	1.91%	12,585	0	0%	12,585	0%	12,585	0%
Navi ELSS Tax Saver Fund	1.73	2.97%	2,200	0	0%	2,200	15.79%	1,900	0%
Navi Large & Midcap Fund	1.18	0.47%	1,500	0	0%	1,500	0%	1,500	0%
Tata Resources & Energy Fund	20.07	7.71%	25,500	2,500	10.87%	23,000	9.52%	21,000	40%
PGIM India Large Cap Fund	13.38	2.80%	17,000	0	0%	17,000	41.67%	12,000	0%
Mahindra Manulife ELSS Tax Saver Fund	12.28	2.08%	15,607	0	0%	15,607	-18.32%	19,107	0%
Tata Children’s Fund	4.64	1.68%	5,900	0	0%	5,900	0%	5,900	0%
Bandhan Aggressive Hybrid Fund	2.20	0.37%	2,800	-1,500	-34.88%	4,300	-22.52%	5,550	0%
DSP Nifty 50 Equal Weight Index Fund	10.91	1.89%	13,861	344	2.54%	13,517	1.92%	13,262	-10.92%
Navi Aggressive Hybrid Fund	1.65	1.94%	2,100	0	0%	2,100	0%	2,100	0%
Navi Flexi Cap Fund	3.54	1.65%	4,500	0	0%	4,500	0%	4,500	0%
ICICI Prudential Manufacturing Fund	54.61	7.07%	69,391	0	0%	69,391	-10.97%	77,942	0%
Tata Arbitrage Fund	17.55	0.28%	22,300	5,000	28.90%	17,300	100%	0	-100%
Tata Nifty 50 ETF	5.53	1.11%	7,024	0	0%	7,024	0.96%	6,957	0.61%
ICICI Prudential Retirement Fund Pure Equity Plan	17.70	6.54%	22,484	0	0%	22,484	0%	22,484	0%
DSP Nifty 50 Index Fund	3.94	1.12%	5,004	467	10.29%	4,537	-0.13%	4,543	10.62%
Mahindra Manulife Large Cap Fund	3.94	1.62%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.80	3.25%	2,288	0	0%	2,288	-18.87%	2,820	0%
Kotak Focused Fund	93.97	3.60%	119,400	0	0%	119,400	0%	119,400	9.14%
Mahindra Manulife Aggressive Hybrid Fund	14.09	2.06%	17,900	0	0%	17,900	0%	17,900	0%
ICICI Prudential BSE 500 ETF	0.68	0.74%	858	28	3.37%	830	3.36%	803	2.95%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	53.43	3.04%	67,890	-248	-0.36%	68,138	0.27%	67,953	-12.23%
Mirae Asset Nifty 50 ETF (MAN50ETF)	15.51	1.11%	19,711	1,014	5.42%	18,697	3.11%	18,133	2.13%
DSP Quant Fund	42.63	3.40%	54,170	-1,165	-2.11%	55,335	47.99%	37,390	-1.77%
Tata ELSS Fund	55.09	1.69%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Commodities Fund	75.92	7.95%	96,473	0	0%	96,473	0%	96,473	0%
Tata Focused Fund	27.68	2.13%	35,168	0	0%	35,168	0%	35,168	0%
Mahindra Manulife Large & Mid Cap Fund	9.05	0.76%	11,500	-8,000	-41.03%	19,500	-13.33%	22,500	0%
ICICI Prudential Nifty 50 ETF	59.27	1.11%	75,309	-552	-0.73%	75,861	1.32%	74,873	7.01%
Kotak Nifty 50 ETF	25.05	1.11%	31,829	-860	-2.63%	32,689	0.83%	32,420	9.71%
ICICI Prudential Nifty 100 ETF	0.50	0.96%	640	-24	-3.61%	664	2.00%	651	0.15%
ICICI Prudential BSE Sensex ETF	5.57	1.27%	7,077	-713	-9.15%	7,790	1.79%	7,653	4.59%
Quantum Nifty 50 ETF	0.50	1.12%	634	0	0%	634	1.93%	622	5.07%
Kotak BSE Sensex ETF	0.31	1.27%	389	1	0.26%	388	1.31%	383	0%
Bank of India Flexi Cap Fund	5.51	1.56%	7,000	0	0%	7,000	-16.67%	8,400	-30%
ICICI Prudential ESG Exclusionary Strategy Fund	0	-%	0	-17,981	-100%	17,981	0%	17,981	0%
Quant ESG Integration Strategy Fund	6.55	3.97%	8,325	-4,200	-33.53%	12,525	0%	12,525	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.95	1.43%	2,473	-80	-3.13%	2,553	-3.15%	2,636	-0.42%
Kotak ESG Exclusionary Strategy Fund	33.05	2.97%	42,000	-5,000	-10.64%	47,000	0%	47,000	-2.08%
Bandhan BSE Sensex ETF	0.01	1.26%	15	0	0%	15	0%	15	0%
Bandhan Nifty 50 ETF	0.21	1.11%	262	-1	-0.38%	263	0%	263	-1.13%
ICICI Prudential Flexicap Fund	118.71	1.04%	150,836	0	0%	150,836	0%	150,836	0%
Quant Quantamental Fund	25.18	3.77%	32,000	0	0%	32,000	0%	32,000	0%
Kotak Nifty 50 Index Fund	3.27	1.11%	4,155	40	0.97%	4,115	0.66%	4,088	4.55%
Bank of India Large Cap Fund	1.18	1.04%	1,500	0	0%	1,500	50%	1,000	100%
Navi Nifty 50 Index Fund	9.26	1.12%	11,768	421	3.71%	11,347	3.50%	10,963	8.89%
Mahindra Manulife Flexi Cap Fund	14.48	1.50%	18,400	0	0%	18,400	-24.59%	24,400	0%
Edelweiss Nifty 50 Index Fund	0.17	1.11%	218	4	1.87%	214	9.18%	196	9.50%
DSP Nifty 50 Equal Weight ETF	1.11	1.89%	1,405	144	11.42%	1,261	-6.80%	1,353	-5.19%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.47%	297	3	1.02%	294	1.38%	290	3.20%
DSP Nifty 50 ETF	0.12	1.11%	157	0	0%	157	0%	157	0.64%
Kotak Manufacture in India Fund	32.66	2.98%	41,500	500	1.22%	41,000	1.23%	40,500	1.25%
Bandhan Nifty 100 Index Fund	0.70	0.96%	884	15	1.73%	869	2.36%	849	-1.74%
ICICI Prudential Housing Opportunities Fund	103.87	4.35%	131,983	-74,872	-36.20%	206,855	-0.91%	208,761	-15.41%
Kotak Nifty 100 Low Volatality 30 ETF	0.07	3.03%	88	0	0%	88	14.29%	77	4.05%
Edelweiss Focused Fund	16.32	3.04%	20,742	378	1.86%	20,364	0%	20,364	0%
Quant Large Cap Fund	17.33	6.12%	22,025	-2,800	-11.28%	24,825	0%	24,825	0%
Tata Housing Opportunities Fund	14.56	3.59%	18,500	0	0%	18,500	0%	18,500	-54.66%
ICICI Prudential Nifty Infrastructure ETF	4.09	5.03%	5,192	-2	-0.04%	5,194	3.45%	5,021	6.69%
Kotak Business Cycle Fund	60.60	2.55%	77,000	-10,000	-11.49%	87,000	0%	87,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.22	3.04%	278	6	2.21%	272	1.87%	267	-2.91%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.28	1.88%	352	8	2.33%	344	-0.29%	345	-7.75%
SBI Dividend Yield Fund	74.77	1.82%	95,000	0	0%	95,000	0%	95,000	100%
Invesco India ELSS Tax Saver Fund	39.75	1.99%	50,507	-3,728	-6.87%	54,235	-33.81%	81,940	0%
Invesco India Contra Fund	176.06	1.73%	223,705	-42,585	-15.99%	266,290	2.90%	258,790	15.86%
Invesco India large & mid cap Fund	81.12	2.07%	103,070	-21,565	-17.30%	124,635	-9.23%	137,307	2.47%
Invesco India Infrastructure Fund	20.07	3.90%	25,507	-2,227	-8.03%	27,734	-20.36%	34,824	0%
Invesco India largecap Fund	15.67	2.02%	19,909	-1,477	-6.91%	21,386	-21.85%	27,367	-15.55%
Union Flexi Cap Fund	26.59	1.81%	33,783	-698	-2.02%	34,481	0%	34,481	0%
Union ELSS Tax Saver Fund	13.44	2.12%	17,080	-120	-0.70%	17,200	0%	17,200	0%
Union Largecap Fund	4.56	1.88%	5,800	0	0%	5,800	0%	5,800	0%
Invesco India Aggressive Hybrid Fund	7.80	1.98%	9,916	-835	-7.77%	10,751	0%	10,751	0%
Union Value Fund	2.28	1.47%	2,900	-1,550	-34.83%	4,450	0%	4,450	0%
Union Large & Midcap Fund	6.59	1.44%	8,374	0	0%	8,374	3.81%	8,067	0%
Invesco India Nifty 50 ETF	0.75	1.11%	949	1	0.11%	948	0%	948	0.53%
Union Aggressive Hybrid Fund	7.23	1.34%	9,186	-1,051	-10.27%	10,237	0%	10,237	-2.35%
Invesco India Flexi Cap Fund	24.22	2.46%	30,776	0	0%	30,776	-14.10%	35,826	0%
Union Retirement Fund	1.57	2.05%	2,000	0	0%	2,000	0%	2,000	0%
Union Multicap Fund	6.85	1.34%	8,700	0	0%	8,700	0%	8,700	0%
Sundaram Nifty 100 Equal Weight Fund	0.53	0.93%	677	0	0%	677	-11.96%	769	0%
Sundaram ELSS Tax Saver Fund	11.81	1.18%	15,000	0	0%	15,000	-6.25%	16,000	0%
JM Aggressive Hybrid Fund	0.54	2.73%	690	0	0%	690	0%	690	0%
ICICI Prudential Equity & Debt Fund	0	-%	0	-29,403	-100%	29,403	-71.29%	102,403	-19.94%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	53.20	0.28%	67,599	0	0%	67,599	0%	67,599	-17.86%
Sundaram Aggressive Hybrid Fund	29.12	0.92%	37,000	0	0%	37,000	0%	37,000	0%
Sundaram Dividend Yield Fund	9.44	2.05%	12,000	0	0%	12,000	0%	12,000	0%
Sundaram Value Fund	24.40	1.47%	31,000	0	0%	31,000	-6.06%	33,000	-13.16%
Kotak Large & Midcap Fund	204.62	1.56%	260,000	0	0%	260,000	0%	260,000	0%
ICICI Prudential Equity Arbitrage Fund	150.71	1.42%	191,500	50,900	36.20%	140,600	0.14%	140,400	-11.25%
ICICI Prudential Balanced Advantage Fund	567.69	1.22%	721,326	28,156	4.06%	693,170	0%	693,170	-0.62%
Sundaram large and Mid Cap Fund	68.64	1.32%	87,217	0	0%	87,217	0%	87,217	7.39%
Invesco India Arbitrage Fund	0	-%	0	-5,400	-100%	5,400	100%	0	-100%
Bandhan Equity Savings Fund	0	-%	0	-307	-100%	307	0%	307	0%
Bank of India ELSS Tax Saver Fund	11.02	1.45%	14,000	0	0%	14,000	-17.65%	17,000	-26.09%
Edelweiss Aggressive Hybrid Fund	3.07	0.52%	3,900	0	0%	3,900	0%	3,900	0%
Kotak Flexicap Fund	1,869.14	4.88%	2,375,000	0	0%	2,375,000	-1.04%	2,400,000	-4%
Edelweiss Balanced Advantage Fund	56.36	0.62%	71,608	0	0%	71,608	0%	71,608	0%
Axis Large Cap Fund	910.56	2.71%	1,157,000	0	0%	1,157,000	1.94%	1,135,000	13.44%
Sundaram Conservative Hybrid Fund	0.10	0.33%	125	0	0%	125	0%	125	0%
IDBI Nifty 50 Index Fund	2.22	1.11%	2,827	-12	-0.42%	2,839	-0.25%	2,846	0.21%
Taurus Nifty 50 Index Fund	0.03	1.09%	37	3	8.82%	34	0%	34	0%
Axis Multi Asset Allocation Fund	18.16	1.24%	23,080	0	0%	23,080	0%	23,080	0%
Sundaram Balanced Advantage Fund	12.99	0.84%	16,500	-5,000	-23.26%	21,500	0%	21,500	0%
IDBI India Top 100 Equity Fund	13.42	2.11%	17,050	0	0%	17,050	0%	17,050	0%
Motilal Oswal Focused Fund	58.86	3.34%	74,790	-18,720	-20.02%	93,510	22.28%	76,475	34.17%
IDBI Equity Advantage Fund	11.68	2.44%	14,839	0	0%	14,839	0%	14,839	0%
Bank of India Balanced Advantage Fund	0.82	0.84%	1,043	43	4.30%	1,000	-29.23%	1,413	-58.60%
IDBI Flexi Cap Fund	10.39	2.78%	13,201	0	0%	13,201	0%	13,201	0%
Sundaram Infrastructure Advantage Fund	32.42	5.04%	41,200	0	0%	41,200	0%	41,200	5.10%
Edelweiss Arbitrage Fund	31.95	0.63%	40,600	12,500	44.48%	28,100	430.19%	5,300	-27.40%
Bandhan Balanced Advantage Fund	49.97	1.99%	63,500	0	0%	63,500	0%	63,500	0%
Edelweiss Equity Savings Fund	1.16	0.44%	1,471	0	0%	1,471	0%	1,471	0%
ICICI Prudential Equity Savings Fund	35.23	0.71%	44,764	0	0%	44,764	0%	44,764	0%
Sundaram Long Term Tax Advantage Fund Series I	0.59	3.33%	746	0	0%	746	0%	746	0%
Motilal Oswal ELSS Tax Saver Fund	61.85	2.63%	78,585	-7,415	-8.62%	86,000	0%	86,000	-30.65%
Kotak Infrastructure and Economic Reform Fund	43.29	4.91%	55,000	0	0%	55,000	1.85%	54,000	8%
Sundaram Long Term Tax Advantage Fund Series II	0.39	3.52%	501	0	0%	501	0%	501	0%
Axis Children's Fund	7.87	1.08%	10,000	0	0%	10,000	0%	10,000	100%
DSP Equity Savings Fund	5.12	0.89%	6,500	0	0%	6,500	0%	6,500	0%
PGIM India Equity Savings Fund	1.22	1.02%	1,550	0	0%	1,550	0%	1,550	0%
PGIM India Arbitrage Fund	6.93	2.75%	8,800	7,000	388.89%	1,800	260%	500	-28.57%
IDBI Hybrid Equity Fund	1.18	0.67%	1,500	0	0%	1,500	0%	1,500	0%
Axis Flexi Cap Fund	223.44	2.02%	283,914	50,000	21.38%	233,914	0%	233,914	0%
Union Balanced Advantage Fund	24.22	1.46%	30,781	0	0%	30,781	3.97%	29,607	9.77%
DSP Arbitrage Fund	0.87	0.06%	1,100	500	83.33%	600	0%	600	-45.45%
Union Equity Savings Fund	1.50	1.19%	1,907	0	0%	1,907	0%	1,907	1.87%
Kotak Balanced Advantage Fund	192.03	1.31%	244,000	-25,000	-9.29%	269,000	0%	269,000	7.82%
LIC MF Value Fund	1.57	1.63%	2,000	0	0%	2,000	0%	2,000	0%
Motilal Oswal Equity Hybrid Fund	10.04	2.50%	12,759	-2,229	-14.87%	14,988	43.92%	10,414	0%
Tata Balanced Advantage Fund	80.12	1.16%	101,800	200	0.20%	101,600	0.40%	101,200	2.12%
Union Arbitrage Fund	0.63	0.76%	800	0	0%	800	0%	800	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	13.91	7.78%	17,669	0	0%	17,669	0%	17,669	0%
Franklin India Equity Savings Fund	1.02	0.68%	1,300	0	0%	1,300	-13.33%	1,500	-21.05%
Axis NIFTY 50 ETF	1.74	1.11%	2,213	0	0%	2,213	0.05%	2,212	0.50%
UTI Children's Equity Fund	15.42	2.03%	19,593	-204	-1.03%	19,797	0%	19,797	2.01%
Motilal Oswal Nifty 500 Fund	3.31	0.74%	4,204	145	3.57%	4,059	1.35%	4,005	5.64%
Axis Nifty 100 Index Fund	8.44	0.96%	10,727	-1,841	-14.65%	12,568	0.75%	12,475	-0.34%
Motilal Oswal Large and Midcap Fund	42.54	2.53%	54,051	-4,449	-7.61%	58,500	0%	58,500	-24.52%
Motilal Oswal Nifty 50 Index Fund	3.12	1.12%	3,960	107	2.78%	3,853	2.50%	3,759	6.49%
Tata Multi Asset Allocation Fund	21.17	1.33%	26,900	0	0%	26,900	0%	26,900	0%
Mirae Asset Arbitrage Fund	5.12	1.58%	6,500	-200	-2.99%	6,700	100%	0	-100%
Motilal Oswal Multi Asset Fund	1.33	1.16%	1,695	0	0%	1,695	0%	1,695	0%
Sundaram Large Cap Fund	30.69	1.03%	39,000	0	0%	39,000	-4.88%	41,000	-8.89%
DSP Value Fund	9.29	1.52%	11,800	0	0%	11,800	0.85%	11,700	0%
Axis InnovationFund	22.62	1.65%	28,741	0	0%	28,741	-8.00%	31,241	0%
Axis Value Fund	6.30	2.30%	8,000	0	0%	8,000	0%	8,000	0%
Axis Nifty 50 Index Fund	3.01	1.09%	3,825	283	7.99%	3,542	2.10%	3,469	8.88%
Axis Multicap Fund	39.32	0.91%	49,966	0	0%	49,966	0%	49,966	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-8,100	-100%	8,100	0%	8,100	0%
Motilal Oswal Nifty 50 ETF	0.35	1.11%	450	0	0%	450	0%	450	0.45%
Franklin India Balanced Advantage Fund	13.14	1.15%	16,700	0	0%	16,700	-11.17%	18,800	0%
Sundaram Flexi Cap Fund	29.91	1.50%	38,000	0	0%	38,000	-5%	40,000	-11.11%
Tata Multicap Fund	22.00	1.08%	27,950	0	0%	27,950	0%	27,950	0%
UTI Large Cap Fund	236.10	2.17%	300,000	0	0%	300,000	0%	300,000	0%
UTI Nifty 50 Index Fund	123.51	1.12%	156,934	2,358	1.53%	154,576	1.60%	152,136	6.06%
UTI Infrastructure Fund	92.87	6.02%	118,000	0	0%	118,000	0%	118,000	0%
UTI Master Equity Plan Unit Scheme	53.52	2.24%	68,000	0	0%	68,000	0%	68,000	0%
UTI ELSS Tax Saver Fund	60.90	2.02%	77,383	-2,631	-3.29%	80,014	0%	80,014	0%
UTI BSE Sensex ETF	370.57	1.27%	470,640	6,304	1.36%	464,336	1.20%	458,852	0.45%
UTI Nifty 50 ETF	448.14	1.11%	569,430	7,316	1.30%	562,114	0.98%	556,671	-1.18%
UTI Focused Fund	66.11	2.76%	84,000	-6,000	-6.67%	90,000	0%	90,000	-10%
UTI BSE Sensex Index Fund	1.98	1.28%	2,521	-172	-6.39%	2,693	-1.86%	2,744	22.12%
Taurus Infrastructure Fund	0.13	2.25%	160	0	0%	160	0%	160	100%
LIC MF Equity Savings Fund	0.22	2.25%	280	0	0%	280	0%	280	0%
Axis Arbitrage Fund	0	-%	0	-2,600	-100%	2,600	36.84%	1,900	0%
Axis Equity Savings Fund	13.68	1.48%	17,379	3,000	20.86%	14,379	0%	14,379	0%
Axis Balanced Advantage Fund	57.38	2.81%	72,909	0	0%	72,909	0%	72,909	0%
Axis BSE Sensex ETF	0.08	1.27%	103	-20	-16.26%	123	-11.51%	139	100%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.26	3.03%	325	0	0%	325	0%	325	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.11	1.11%	145	19	15.08%	126	15.60%	109	100%
Tata BSE Sensex Index Fund	2.97	1.26%	3,777	52	1.40%	3,725	-2.13%	3,806	27.98%
Bandhan Arbitrage Fund	12.67	0.38%	16,100	11,700	265.91%	4,400	120%	2,000	-94.40%
PGIM India Aggressive Hybrid Equity Fund	3.94	1.73%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential BSE Sensex Index Fund	12.25	1.27%	15,564	-260	-1.64%	15,824	2.81%	15,392	28.30%
ICICI Prudential Business Cycle Fund	164.96	2.66%	209,603	0	0%	209,603	0%	209,603	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.44	1.11%	564	12	2.17%	552	6.15%	520	29.03%
ICICI Prudential Nifty Commodities ETF	1.33	7.55%	1,689	0	0%	1,689	0.18%	1,686	31.31%
HDFC BSE 500 ETF	0.03	0.74%	34	0	0%	34	0%	34	-35.85%
Mirae Asset Flexi Cap Fund	7.81	0.92%	9,921	2,000	25.25%	7,921	21.86%	6,500	100%
Groww Large Cap Fund	3.07	3.21%	3,895	0	0%	2,595	0%	2,595	0%
Groww Value Fund	0.21	2.12%	267	0	0%	267	0%	267	0%
Groww ELSS Tax Saver Fund	1.35	3.59%	1,710	560	48.70%	1,150	0%	1,150	0%
Groww Aggressive Hybrid Fund	0.83	2.42%	1,050	0	0%	750	0%	750	0%
UTI Arbitrage Fund	2.20	0.07%	2,800	2,800	100%	-	-%	0	-100%
Groww Nifty50 Exchange Traded Fund	0.13	1.11%	171	0	0%	171	0%	171	-32.14%
Axis Business Cycles Fund	86.96	3.78%	110,501	10,000	9.95%	100,501	0%	100,501	570.01%
HSBC Large Cap Fund	17.31	1.17%	22,000	0	0%	22,000	-12%	25,000	-28.57%
HSBC Flexi Cap Fund	41.08	1.25%	52,200	0	0%	52,200	0%	52,200	0%
ICICI Prudential Quant Fund	2.87	5.06%	3,647	0	0%	3,647	100%	-	-%
JM Arbitrage Fund	1.97	1.93%	2,500	300	13.64%	2,200	100%	-	-%
UTI Multi Asset Allocation Fund	25.95	2.83%	32,969	0	0%	32,969	100%	-	-%
Mirae Asset Equity Savings Fund	0.39	0.07%	500	0	0%	500	100%	-	-%
NJ Balanced Advantage Fund	48.99	1.21%	62,248	-3,142	-4.81%	65,390	100%	-	-%
HDFC BSE 500 Index Fund	0.07	0.73%	95	8	9.20%	87	100%	-	-%
Shriram Flexi Cap Fund	1.97	3.20%	2,507	0	0%	2,507	100%	-	-%
Axis ESG Integration Strategy Fund	15.74	1.05%	20,000	20,000	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.59	1.19%	747	747	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	45.65	0.62%	58,000	58,000	100%	-	-%	-	-%
SBI BSE Sensex Index Fund	1.26	1.27%	1,597	1,597	100%	-	-%	-	-%
HSBC Infrastructure Fund	61.31	3.75%	77,900	0	0%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	113.09	2.36%	143,700	0	0%	-	-%	-	-%
Total:			26,849,709	-248,579		26,875,088		27,069,323

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest buyer of 58,000 shares in May 2023 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest seller of 74,872 shares in May 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

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

73 MFs bought and 76 MFs sold UltraTech Cement Ltd. in the month of May 2023 for a net change of 248,579 stocks

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest buyer of 58,000 shares in May 2023 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Housing Opportunities Fund Regular Growth was the highest seller of 74,872 shares in May 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners