Mutual Fund May 2024 share holdings and fund action in UltraTech Cement Ltd.

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	186.38	1.50%	187,971	0	0%	187,971	0%	187,971	0%
Canara Robeco Large and Mid Cap Fund	257.54	1.18%	259,738	-50,000	-16.14%	309,738	-23.47%	404,738	0%
Canara Robeco Infrastructure	8.28	1.19%	8,350	0	0%	8,350	0%	8,350	0%
Canara Robeco Large Cap Fund	348.68	2.69%	351,652	12,500	3.69%	339,152	3.04%	329,152	0%
Canara Robeco Small Cap Fund	118.83	1.14%	119,844	0	0%	119,844	0%	119,844	0%
Canara Robeco ELSS Tax Saver	133.86	1.69%	135,000	0	0%	135,000	0%	135,000	0%
Canara Robeco Focused Fund	77.84	3.39%	78,500	0	0%	78,500	0%	78,500	0%
Canara Robeco Manufacturing Fund	18.92	1.38%	19,085	0	0%	19,085	0%	19,085	100%
HSBC Infrastructure Fund	88.15	3.36%	88,900	0	0%	88,900	0%	88,900	0%
Groww Large Cap Fund	3.47	2.86%	3,500	0	0%	3,500	0%	3,500	0%
HSBC ELSS Tax saver Fund	27.57	0.70%	27,800	0	0%	27,800	0%	27,800	0%
HSBC Aggressive Hybrid Fund	8.97	0.16%	9,050	0	0%	9,050	0%	9,050	0%
HSBC Business Cycles Fund	19.43	2.27%	19,600	0	0%	19,600	0%	19,600	0%
Groww ELSS Tax Saver Fund	0.72	1.58%	731	93	14.58%	638	0%	638	0%
Groww Aggressive Hybrid Fund	0.38	0.91%	384	0	0%	384	0%	384	0%
HSBC Nifty 50 Index Fund	2.87	1.15%	2,896	38	1.33%	2,858	-0.38%	2,869	1.56%
HSBC Multi Cap Fund	40.52	1.30%	40,861	0	0%	40,861	0%	40,861	0%
Groww Nifty Total Market Index Fund	0.94	0.65%	952	83	9.55%	869	11.84%	777	0.52%
DSP Large & Mid Cap Fund	79.76	0.67%	80,438	0	0%	80,438	0%	80,438	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund	11.87	0.83%	11,969	0	0%	11,969	0%	11,969	0%
ICICI Prudential ELSS Tax Saver Fund	219.54	1.67%	221,407	0	0%	221,407	0%	221,407	0%
Franklin India NSE Nifty 50 Index Fund	7.54	1.15%	7,606	0	0%	7,606	0.86%	7,541	0%
Franklin India Retirement Fund	1.88	0.37%	1,900	0	0%	1,900	0%	1,900	0%
Franklin India Aggressive Hybrid Fund	11.40	0.63%	11,500	0	0%	11,500	0%	11,500	0%
UTI Large Cap Fund	224.55	1.82%	226,466	0	0%	226,466	0%	226,466	-24.51%
UTI Nifty 50 Index Fund	194.82	1.15%	196,482	2,860	1.48%	193,622	2.15%	189,552	0.79%
LIC MF ELSS	10.05	0.94%	10,137	0	0%	10,137	0%	10,137	-1.02%
Franklin India Conservative Hybrid Fund	0.59	0.25%	600	0	0%	600	0%	600	0%
Tata Aggressive Hybrid Fund	65.44	1.75%	66,000	0	0%	66,000	0%	66,000	-10.31%
Tata Ethical Fund	45.71	1.78%	46,100	0	0%	46,100	0%	46,100	0%
ICICI Prudential Children’s Fund	66.14	5.22%	66,700	0	0%	66,700	0%	66,700	0%
LIC MF Childrens Fund	0.26	1.63%	258	0	0%	258	0%	258	0%
ICICI Prudential Nifty 50 Index Fund	102.54	1.15%	103,410	1,719	1.69%	101,691	20.66%	84,276	0.93%
HDFC BSE Sensex Index Fund	91.87	1.35%	92,781	706	0.77%	92,075	1.52%	90,696	0.39%
HDFC Nifty 50 Index Fund	164.13	1.15%	165,533	5,645	3.53%	159,888	6.62%	149,956	-1.12%
SBI ESG Exclusionary Strategy Fund	213.18	3.85%	215,000	0	0%	215,000	-6.11%	229,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	9.68	1.15%	9,762	138	1.43%	9,624	-1.34%	9,755	5.75%
ICICI Prudential Multi-Asset Fund	40.95	0.10%	41,299	0	0%	41,299	0%	41,299	0%
LIC MF Sensex Index Fund	1.04	1.34%	1,054	-4	-0.38%	1,058	-1.21%	1,071	-3.08%
LIC MF Nifty 50 Index Fund	3.38	1.14%	3,411	-13	-0.38%	3,424	-1.41%	3,473	3.76%
Tata Nifty 50 Index Fund	8.24	1.15%	8,310	196	2.42%	8,114	1.58%	7,988	6.39%
Tata BSE Sensex Index Fund	4.46	1.35%	4,503	23	0.51%	4,480	0.70%	4,449	2.65%
Tata Large & Mid Cap Fund	55.53	0.76%	56,000	0	0%	56,000	0%	56,000	0%
HDFC Value Fund	69.92	1.02%	70,517	0	0%	70,517	0%	70,517	0%
HDFC Large Cap Fund	322.19	0.96%	324,934	0	0%	324,934	0%	324,934	0%
Tata Equity Savings Fund	0.30	0.20%	300	0	0%	300	0%	300	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	24,000	0%
Nippon India Conservative Hybrid Fund	1.25	0.15%	1,262	0	0%	1,262	0%	1,262	0%
SBI Nifty Index Fund	85.50	1.15%	86,232	1,408	1.66%	84,824	5.49%	80,411	2.75%
UTI Infrastructure Fund	95.68	4.18%	96,500	0	0%	96,500	0%	96,500	-18.22%
Nippon India Power & Infra Fund	233.01	4.09%	235,000	10,000	4.44%	225,000	7.14%	210,000	0%
Aditya Birla Sun Life Regular Savings Fund	9.92	0.71%	10,000	0	0%	10,000	0%	10,000	0%
DSP India TIGER Fund	53.44	1.22%	53,894	0	0%	53,894	0%	53,894	0%
ICICI Prudential Midcap Fund	61.56	1.02%	62,085	0	0%	62,085	0%	62,085	6.22%
Tata Infrastructure Fund	46.90	2.09%	47,300	11,000	30.30%	36,300	0%	36,300	0%
Kotak Contra Fund	63.16	2.01%	63,700	0	0%	63,700	16.45%	54,700	0%
Aditya Birla Sun Life Consumption Fund	56.33	1.12%	56,812	0	0%	56,812	0%	56,812	0%
SBI Comma Fund	33.71	5.66%	34,000	0	0%	34,000	0%	34,000	0%
ICICI Prudential Infrastructure Fund	31.73	0.63%	32,000	0	0%	32,000	0%	32,000	0%
Aditya Birla Sun Life ELSS Tax Saver	152.37	0.98%	153,667	-58,782	-27.67%	212,449	0%	212,449	0%
Aditya Birla Sun Life Large Cap Fund	434.65	1.59%	438,353	0	0%	438,353	0%	438,353	-6.41%
Nippon India ELSS Tax Saver Fund	213.18	1.42%	215,000	0	0%	215,000	0%	215,000	0%
Kotak Large & Midcap Fund	327.21	1.47%	330,000	0	0%	330,000	0%	330,000	0%
Aditya Birla Sun Life Focused Fund	120.29	1.68%	121,313	0	0%	121,313	-24.80%	161,313	-11.03%
Kotak ELSS Tax Saver Fund	89.24	1.55%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Infrastructure Fund	28.13	2.45%	28,365	0	0%	28,365	0%	28,365	0%
SBI Large Cap Fund	635.84	1.38%	641,261	0	0%	641,261	0%	641,261	0%
UTI Arbitrage Fund	32.13	0.61%	32,400	-1,600	-4.71%	34,000	2328.57%	1,400	100%
SBI Arbitrage Opportunities Fund	47.10	0.15%	47,500	-39,800	-45.59%	87,300	14.57%	76,200	48.25%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	101.34	0.49%	102,200	19,900	24.18%	82,300	135.82%	34,900	10.09%
ICICI Prudential Balanced Advantage Fund	633.43	1.12%	638,826	-54,000	-7.79%	692,826	0%	692,826	0%
DSP ELSS Tax Saver Fund	133.82	0.88%	134,964	0	0%	134,964	0%	134,964	0%
Taurus Infrastructure Fund	0.28	3.01%	280	0	0%	280	0%	280	0%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	33.81	1.11%	34,098	0	0%	34,098	0%	34,098	0%
Invesco India Arbitrage Fund	53.84	0.33%	54,300	17,700	48.36%	36,600	306.67%	9,000	100%
Kotak Arbitrage Fund	148.73	0.32%	150,000	57,700	62.51%	92,300	-35.99%	144,200	404.20%
SBI Infrastructure Fund	69.41	2.25%	70,000	0	0%	70,000	0%	70,000	0%
Invesco India large & mid cap Fund	76.37	1.45%	77,021	0	0%	77,021	0%	77,021	0%
Nippon India Large Cap Fund	206.97	0.77%	208,734	58,312	38.77%	150,422	49.79%	100,422	0%
Invesco India Infrastructure Fund	-	-%	-	-	-%	0	-100%	10,534	0%
ICICI Prudential Smallcap Fund	148.50	1.91%	149,768	0	0%	149,768	2.43%	146,215	0%
JM ELSS Tax Saver Fund	2.83	1.93%	2,850	0	0%	2,850	0%	2,850	0%
Mirae Asset Large Cap Fund	103.83	0.28%	104,712	0	0%	104,712	0%	104,712	0%
LIC MF Infrastructure Fund	6.24	1.87%	6,289	0	0%	6,289	0%	6,289	0%
ICICI Prudential Large Cap Fund	2,132.46	3.85%	2,150,633	0	0%	2,150,633	3.03%	2,087,320	0%
Bandhan Flexi Cap Fund	0	-%	0	-33,217	-100%	33,217	-50.58%	67,217	0%
Bank of India Large & Mid Cap Fund	4.45	1.40%	4,492	0	0%	4,492	0%	4,492	0%
UTI Multi Asset Allocation Fund	12.61	0.62%	12,722	1,852	17.04%	10,870	186.05%	3,800	100%
Edelweiss ELSS Tax saver Fund	7.84	2.24%	7,910	-1,390	-14.95%	9,300	0%	9,300	0%
Bank of India ELSS Tax Saver Fund	22.31	1.68%	22,500	0	0%	22,500	12.50%	20,000	25%
Bank of India Conservative Hybrid Fund	0.40	0.55%	400	0	0%	400	0%	400	33.33%
Edelweiss Large Cap Fund	9.25	1.03%	9,331	0	0%	9,331	-2.49%	9,569	0%
ICICI Prudential Focused Equity Fund	236.11	2.90%	238,124	42,565	21.77%	195,559	14.66%	170,557	0%
Edelweiss Aggressive Hybrid Fund	3.77	0.23%	3,801	0	0%	3,801	-2.54%	3,900	0%
Kotak Flexicap Fund	1,859.16	3.84%	1,875,000	-75,000	-3.85%	1,950,000	-6.02%	2,075,000	-2.35%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	59.73	0.53%	60,238	0	0%	60,238	-2.59%	61,842	-2.51%
Axis Large Cap Fund	619.28	1.89%	624,561	0	0%	624,561	-10.10%	694,756	-21.37%
Bank of India Manufacturing and Infrastructure fund	4.79	1.41%	4,828	0	0%	4,828	22.17%	3,952	0%
Bandhan Nifty 50 Index Fund	14.55	1.15%	14,674	507	3.58%	14,167	2.36%	13,840	-1.02%
DSP Focused Fund	-	-%	-	-	-%	0	-100%	41,761	0%
Taurus Nifty 50 Index Fund	0.04	1.13%	41	0	0%	41	0%	41	2.50%
Nippon India Index Fund BSE Sensex Plan	8.87	1.35%	8,962	127	1.44%	8,835	1.65%	8,692	1.15%
Nippon India Index Fund Nifty Plan	18.96	1.15%	19,122	209	1.11%	18,913	6.03%	17,837	7.72%
Nippon India Arbitrage Fund	23.90	0.16%	24,100	-300	-1.23%	24,400	916.67%	2,400	300%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-9,450	-100%	9,450	-36.79%	14,950	-9.67%
Baroda BNP Paribas Large Cap Fund	19.63	1.00%	19,800	0	0%	19,800	0%	19,800	-4.35%
Baroda BNP Paribas Conservative Hybrid Fund	1.26	0.20%	1,273	0	0%	1,273	-48.52%	2,473	0%
Kotak Large Cap Fund	180.46	2.20%	182,000	0	0%	182,000	0%	182,000	0%
Bandhan Infrastructure Fund	38.64	2.88%	38,965	0	0%	38,965	-0.86%	39,304	-11.74%
LIC MF Equity Savings Fund	0.50	3.05%	500	0	0%	500	0%	500	0%
Kotak Debt Hybrid Fund	12.89	0.52%	13,000	0	0%	13,000	116.67%	6,000	0%
Bank of India Balanced Advantage Fund	2.38	1.88%	2,400	0	0%	2,400	9.09%	2,200	10%
ICICI Prudential Dividend Yield Equity Fund	56.13	1.43%	56,604	0	0%	56,604	137.23%	23,860	0%
Edelweiss Arbitrage Fund	45.61	0.39%	46,000	10,700	30.31%	35,300	-10.86%	39,600	4300%
Edelweiss Equity Savings Fund	1.35	0.33%	1,362	0	0%	1,362	-2.78%	1,401	0%
ICICI Prudential Equity Savings Fund	43.63	0.42%	44,000	0	0%	44,000	0%	44,000	0%
Edelweiss Flexi Cap Fund	39.12	2.10%	39,455	0	0%	39,455	0%	39,455	0%
Nippon India Retirement Fund - Wealth Creation Scheme	39.66	1.28%	40,000	-5,000	-11.11%	45,000	0%	45,000	0%
Kotak Infrastructure and Economic Reform Fund	69.41	3.49%	70,000	0	0%	70,000	22.81%	57,000	0%
Nippon India Equity Savings Fund	6.05	1.35%	6,100	0	0%	6,100	0%	6,100	0%
Mirae Asset Aggressive Hybrid Fund	2.97	0.03%	3,000	-25,500	-89.47%	28,500	0%	28,500	0%
PGIM India ELSS Tax Saver Fund	12.48	1.84%	12,585	0	0%	12,585	0%	12,585	0%
Tata Resources & Energy Fund	25.28	3.91%	25,500	0	0%	25,500	0%	25,500	0%
PGIM India Large Cap Fund	16.86	3.03%	17,000	0	0%	17,000	0%	17,000	0%
PGIM India Aggressive Hybrid Equity Fund	4.96	2.40%	5,000	0	0%	5,000	0%	5,000	0%
Tata Children’s Fund	5.85	1.74%	5,900	0	0%	5,900	0%	5,900	0%
UTI Master Equity Plan Unit Scheme	49.78	1.77%	50,203	0	0%	50,203	0%	50,203	-26.17%
Baroda BNP Paribas Arbitrage Fund	1.09	0.10%	1,100	-2,300	-67.65%	3,400	580%	500	100%
ICICI Prudential BSE Sensex Index Fund	20.33	1.35%	20,535	402	2.00%	20,133	1.78%	19,780	3.68%
DSP Nifty 50 Equal Weight Index Fund	28.17	2.00%	28,408	1,171	4.30%	27,237	11.75%	24,374	15.09%
HDFC Housing Opportunities Fund	50.57	3.50%	51,000	0	0%	51,000	0%	51,000	0%
Axis Flexi Cap Fund	316.22	2.63%	318,914	0	0%	318,914	0%	318,914	0%
DSP Arbitrage Fund	16.76	0.32%	16,900	5,300	45.69%	11,600	3766.67%	300	100%
Invesco India Aggressive Hybrid Fund	4.44	0.98%	4,475	0	0%	4,475	0%	4,475	0%
Kotak Balanced Advantage Fund	206.79	1.31%	208,553	0	0%	208,553	0%	208,553	0%
LIC MF Value Fund	1.98	1.78%	2,000	0	0%	2,000	0%	2,000	0%
ICICI Prudential Manufacturing Fund	350.29	7.24%	353,280	50,000	16.49%	303,280	45.40%	208,585	16.80%
Tata Arbitrage Fund	9.92	0.08%	10,000	-44,900	-81.79%	54,900	123.17%	24,600	100%
Tata Nifty 50 ETF	7.24	1.15%	7,299	-14	-0.19%	7,313	1.25%	7,223	-0.39%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	80.12	0.86%	80,800	700	0.87%	80,100	1.78%	78,700	7.22%
ICICI Prudential Retirement Fund Pure Equity Plan	28.84	3.62%	29,084	0	0%	29,084	29.35%	22,484	0%
DSP Nifty 50 Index Fund	6.07	1.15%	6,118	92	1.53%	6,026	1.70%	5,925	2.28%
Aditya Birla Sun Life Bal Bhavishya Yojna	0	-%	0	-12,392	-100%	12,392	0%	12,392	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	12.10	3.23%	12,208	0	0%	12,208	0%	12,208	0%
SBI Equity Minimum Variance Fund	1.95	1.02%	1,964	3	0.15%	1,961	0.77%	1,946	10.44%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.94	3.41%	1,958	0	0%	1,958	0%	1,958	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	16.33	3.42%	16,469	0	0%	16,469	0%	16,469	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.19	0.65%	188	0	0%	188	0%	188	0%
Kotak Focused Fund	123.15	3.72%	124,200	0	0%	124,200	0%	124,200	0%
Mahindra Manulife Aggressive Hybrid Fund	10.41	0.89%	10,500	4,500	75%	6,000	0%	6,000	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,650	-10.81%
ICICI Prudential BSE 500 ETF	1.58	0.68%	1,596	53	3.43%	1,543	1.71%	1,517	5.27%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	101.68	3.66%	102,549	1,373	1.36%	101,176	1.89%	99,297	13.98%
Mirae Asset Nifty 50 ETF (MAN50ETF)	27.45	1.15%	27,685	115	0.42%	27,570	2.30%	26,949	3.30%
DSP Quant Fund	35.37	3.12%	35,675	-1,421	-3.83%	37,096	-2.42%	38,015	-1.61%
Franklin India Equity Savings Fund	19.29	3.30%	19,450	0	0%	19,450	0%	19,450	1947.37%
Axis NIFTY 50 ETF	8.04	1.15%	8,113	0	0%	8,113	10.49%	7,343	7.91%
UTI Children's Equity Fund	21.23	2.10%	21,407	1,765	8.99%	19,642	0%	19,642	0.60%
UTI Children's Hybrid Fund	37.09	0.84%	37,401	1,879	5.29%	35,522	-2.58%	36,464	0.81%
UTI ELSS Tax Saver Fund	76.55	2.11%	77,199	5,987	8.41%	71,212	0%	71,212	0%
Tata ELSS Fund	69.41	1.65%	70,000	0	0%	70,000	0%	70,000	0%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	7.62	0.67%	7,683	120	1.59%	7,563	43.78%	5,260	2.85%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	10.71	0.91%	10,800	0	0%	10,800	0%	10,800	0%
Axis Nifty 100 Index Fund	12.77	0.92%	12,881	183	1.44%	12,698	2.46%	12,393	0.30%
ICICI Prudential Commodities Fund	120.15	5.07%	121,173	0	0%	121,173	0%	121,173	0%
Tata Focused Fund	34.87	2.09%	35,168	0	0%	35,168	0%	35,168	0%
Motilal Oswal Nifty 50 Index Fund	5.51	1.15%	5,552	116	2.13%	5,436	2.90%	5,283	1.85%
Axis ESG Integration Strategy Fund	10.75	0.80%	10,841	0	0%	10,841	0%	10,841	0%
Tata Multi Asset Allocation Fund	27.27	0.95%	27,500	-1,500	-5.17%	29,000	7.81%	26,900	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.36	3.13%	3,393	0	0%	3,393	0%	3,393	0%
Nippon India ETF Nifty 50 BeES	310.71	1.15%	313,358	26,218	9.13%	287,140	3.27%	278,054	7.29%
Nippon India ETF Nifty 100	2.16	0.92%	2,183	24	1.11%	2,159	2.08%	2,115	-1.03%
SBI S&P BSE Sensex ETF	1,482.31	1.35%	1,497,080	9,832	0.66%	1,487,248	0.51%	1,479,720	0.49%
ICICI Prudential Nifty 50 ETF	182.34	1.15%	183,890	10,895	6.30%	172,995	5.06%	164,665	10.28%
Kotak Nifty 50 ETF	26.20	1.15%	26,421	-308	-1.15%	26,729	0.07%	26,710	1.89%
ICICI Prudential Nifty 100 ETF	0.73	0.92%	732	26	3.68%	706	3.22%	684	-0.29%
Invesco India Nifty 50 ETF	0.95	1.15%	955	0	0%	955	0%	955	-0.73%
LIC MF Nifty 100 ETF	6.21	0.92%	6,264	0	0%	6,264	0%	6,264	-9.06%
LIC MF BSE Sensex ETF	10.22	1.34%	10,325	4	0.04%	10,321	0%	10,321	-3.03%
UTI BSE Sensex ETF	538.47	1.35%	543,830	10,501	1.97%	533,329	1.29%	526,525	2.31%
UTI Nifty 50 ETF	599.10	1.15%	604,204	8,420	1.41%	595,784	1.14%	589,069	1.24%
LIC MF Nifty 50 ETF	8.88	1.15%	8,956	56	0.63%	8,900	-0.16%	8,914	-4.81%
Nippon India ETF BSE Sensex	108.61	1.34%	109,692	10,490	10.57%	99,202	7.85%	91,983	21.79%
Nippon India ETF Nifty 50 Shariah BeES	0.78	4.60%	786	53	7.23%	733	9.40%	670	3.88%
HDFC Nifty 50 ETF	38.53	1.15%	38,855	724	1.90%	38,131	1.49%	37,571	1.24%
HDFC BSE Sensex ETF - Growth	6.84	1.34%	6,911	40	0.58%	6,871	0.48%	6,838	0.23%
Nippon India ETF Nifty Infrastructure BeES	4.32	3.83%	4,355	198	4.76%	4,157	16.80%	3,559	6.49%
Quantum Nifty 50 ETF	0.60	1.15%	609	12	2.01%	597	-1.97%	609	-0.81%
Aditya Birla Sun Life Nifty 50 ETF	26.33	1.15%	26,557	398	1.52%	26,159	-0.82%	26,374	3.87%
Kotak BSE Sensex ETF	0.36	1.35%	359	6	1.70%	353	0.57%	351	-9.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.37	1.35%	6,437	2	0.03%	6,435	-0.31%	6,455	0.37%
SBI Nifty 50 ETF	2,076.96	1.15%	2,094,663	10,594	0.51%	2,084,069	0.29%	2,078,102	-0.45%
Mirae Asset Arbitrage Fund	6.54	0.32%	6,600	5,200	371.43%	1,400	-85.11%	9,400	-22.95%
Bank of India Flexi Cap Fund	13.29	1.34%	13,400	0	0%	13,400	27.62%	10,500	31.25%
Motilal Oswal Multi Asset Fund	1.68	1.71%	1,695	0	0%	1,695	0%	1,695	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	29.50	3.04%	29,751	1,216	4.26%	28,535	5.07%	27,159	3.22%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.54	1.19%	1,557	-80	-4.89%	1,637	-0.73%	1,649	0.43%
DSP Value Fund	9.63	1.20%	9,710	0	0%	9,710	0%	9,710	0%
Kotak ESG Exclusionary Strategy Fund	39.66	4.01%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential Quant Fund	1.19	1.50%	1,205	0	0%	1,205	0%	1,205	0%
HDFC Dividend Yield Fund	5.95	0.12%	6,000	0	0%	6,000	0%	6,000	0%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	2,673	0%
ICICI Prudential Business Cycle Fund	482.88	5.00%	486,998	34,500	7.62%	452,498	47.95%	305,847	0%
SBI Retirement Benefit Fund - Aggressive Plan	71.69	2.97%	72,300	0	0%	72,300	0%	72,300	0%
Bandhan BSE Sensex ETF	0.01	1.34%	15	0	0%	15	0%	15	0%
Bandhan Nifty 50 ETF	0.28	1.15%	279	14	5.28%	265	0%	265	-0.75%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.37	1.29%	3,400	0	0%	3,650	0%	3,650	0%
SBI Retirement Benefit Fund - Conservative Plan	1.01	0.59%	1,020	0	0%	1,120	0%	1,120	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	33.12	2.38%	33,400	0	0%	33,400	0%	33,400	0%
ICICI Prudential Flexicap Fund	134.69	0.90%	135,836	-15,000	-9.94%	150,836	0%	150,836	0%
Aditya Birla Sun Life Multi-Cap Fund	79.86	1.43%	80,543	0	0%	80,543	0%	80,543	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.49	2.01%	5,541	103	1.89%	5,438	2.70%	5,295	11.24%
ITI Value Fund	-	-%	-	-	-%	0	-100%	1,454	-12.30%
Kotak Nifty 50 Index Fund	7.65	1.15%	7,719	385	5.25%	7,334	6.85%	6,864	5.62%
Bank of India Large Cap Fund	1.49	1.03%	1,500	0	0%	1,500	0%	1,500	0%
Navi Nifty 50 Index Fund	21.95	1.14%	22,138	732	3.42%	21,406	8.21%	19,782	7.63%
Nippon India Flexi Cap Fund	129.89	1.84%	131,000	0	0%	131,000	0%	131,000	0%
UTI Focused Fund	57.77	2.25%	58,258	-6,542	-10.10%	64,800	0%	64,800	0%
HDFC NIFTY50 Equal Weight Index Fund	22.77	2.00%	22,963	367	1.62%	22,596	1.65%	22,230	21.67%
Baroda BNP Paribas Business Cycle Fund	5.35	1.02%	5,400	0	0%	5,400	0%	5,400	-14.29%
Axis Value Fund	7.17	1.27%	7,229	0	0%	7,229	0%	7,229	0%
Aditya Birla Sun Life Business Cycle Fund	34.70	2.04%	35,000	0	0%	35,000	-12.50%	40,000	-9.09%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.67	0.44%	676	28	4.32%	648	21.80%	532	16.92%
Axis Nifty 50 Index Fund	5.15	1.15%	5,194	15	0.29%	5,179	2.66%	5,045	4.84%
HDFC Multi Cap Fund	99.16	0.72%	100,000	0	0%	100,000	0%	100,000	0%
Axis Multicap Fund	34.67	0.63%	34,966	0	0%	34,966	0%	34,966	0%
DSP Nifty 50 ETF	3.62	1.15%	3,646	618	20.41%	3,028	2.26%	2,961	-0.30%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Index Fund	2.27	1.35%	2,288	1	0.04%	2,287	0.97%	2,265	-0.53%
Kotak Manufacture in India Fund	42.14	2.01%	42,500	0	0%	42,500	0%	42,500	0%
Bandhan Nifty 100 Index Fund	1.17	0.92%	1,176	27	2.35%	1,149	4.17%	1,103	0.36%
HDFC Nifty 100 Equal Weight Index Fund	1.84	0.96%	1,855	386	26.28%	1,469	13.52%	1,294	20.48%
HDFC Nifty 100 Index Fund	1.57	0.92%	1,580	68	4.50%	1,512	4.13%	1,452	1.82%
UTI BSE Low Volatility Index Fund	12.48	3.31%	12,605	448	3.69%	12,157	3.54%	11,741	19.25%
ICICI Prudential Housing Opportunities Fund	104.08	4.07%	104,966	-10,155	-8.82%	115,121	-13.43%	132,987	0%
Kotak Nifty 100 Low Volatality 30 ETF	4.12	3.65%	4,160	145	3.61%	4,015	13.77%	3,529	35.42%
Motilal Oswal BSE Low Volatility ETF	1.74	3.30%	1,756	281	19.05%	1,475	2.36%	1,441	27.30%
Motilal Oswal Nifty 50 ETF	0.46	1.15%	460	0	0%	460	0%	460	1.10%
Edelweiss Focused Fund	23.61	3.03%	23,811	0	0%	23,811	0%	23,811	0%
HDFC Nifty 100 ETF	0.11	0.92%	112	6	5.66%	106	15.22%	92	-2.13%
Franklin India Balanced Advantage Fund	11.50	0.60%	11,600	0	0%	11,600	0%	11,600	10.48%
Tata Housing Opportunities Fund	18.34	3.20%	18,500	0	0%	18,500	0%	18,500	0%
ICICI Prudential Nifty Infrastructure ETF	5.14	3.84%	5,185	223	4.49%	4,962	-0.06%	4,965	0.71%
Kotak Business Cycle Fund	46.60	1.89%	47,000	0	0%	47,000	0%	47,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	25.97	3.66%	26,189	8,251	46.00%	-	-%	17,938	27.59%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.24	2.00%	1,247	99	8.62%	1,148	25.33%	916	16.84%
HDFC NIFTY100 Low Volatility 30 ETF	0.36	3.65%	367	69	23.15%	298	20.16%	248	12.22%
Baroda BNP Paribas Multi Asset Fund	8.92	0.76%	9,000	0	0%	9,000	0%	9,000	-28.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.75	1.15%	755	12	1.62%	743	2.62%	724	3.58%
ICICI Prudential Nifty Commodities ETF	1.90	6.05%	1,912	-108	-5.35%	2,020	-7.47%	2,183	2.63%
Aditya Birla Sun Life Multi Asset Allocation Fund	30.05	0.89%	30,303	0	0%	30,303	0%	30,303	0%
Tata Multicap Fund	27.71	0.95%	27,950	0	0%	27,950	0%	27,950	0%
HDFC BSE 500 ETF	0.05	0.69%	49	-10	-16.95%	59	0%	59	0%
ITI Flexi Cap Fund	11.06	1.10%	11,151	0	0%	11,151	0%	11,151	0%
Axis Business Cycles Fund	43.41	1.61%	43,779	0	0%	43,779	0%	43,779	-18.75%
Mirae Asset Flexi Cap Fund	9.34	0.50%	9,421	0	0%	9,421	0%	9,421	0%
Bank of India Multi Cap Fund	5.03	0.95%	5,076	0	0%	5,076	24.63%	4,073	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.60	1.15%	608	30	5.19%	578	7.24%	539	14.68%
SBI Dividend Yield Fund	94.20	1.23%	95,000	0	0%	95,000	0%	95,000	0%
Axis BSE Sensex ETF	1.59	1.35%	1,606	0	0%	1,606	-0.25%	1,610	0%
HDFC BSE 500 Index Fund	0.89	0.68%	902	424	88.70%	478	13.81%	420	4.74%
UTI BSE Housing Index Fund	0.98	4.65%	987	15	1.54%	972	1.25%	960	3.90%
SBI BSE Sensex Index Fund	2.37	1.35%	2,389	233	10.81%	2,156	1.51%	2,124	0.95%
UTI Nifty50 Equal Weight Index Fund	1.45	2.00%	1,459	25	1.74%	1,434	3.99%	1,379	13.78%
ITI Focused Fund	9.69	2.41%	9,771	1,116	12.89%	8,655	7.61%	8,043	0%
Kotak Quant Fund	0	-%	0	-23,848	-100%	23,848	-5.49%	25,233	-6.93%
DSP BSE Sensex ETF	0.09	1.34%	94	2	2.17%	92	-2.13%	94	-1.05%
UTI Balanced Advantage Fund	31.76	1.11%	32,033	0	0%	32,033	0%	32,033	-30.87%
Kotak BSE Housing Index Fund	0.65	4.64%	658	168	34.29%	490	2.94%	476	10.70%
Navi BSE Sensex Index Fund	0.13	1.34%	127	12	10.43%	115	2.68%	112	-8.20%
Kotak Multi Asset Allocation Fund	118.99	1.95%	120,000	0	0%	120,000	140%	50,000	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,600	100%
Navi Nifty 50 ETF	0.08	1.14%	76	0	0%	76	0%	76	0%
Mirae Asset BSE Sensex ETF	0.17	1.34%	176	-1	-0.56%	177	0.57%	176	-0.56%
Zerodha Nifty LargeMidcap 250 Index Fund	1.69	0.45%	1,708	185	12.15%	1,523	14.00%	1,336	7.66%
Bajaj Finserv Balanced Advantage Fund	8.25	0.74%	8,322	0	0%	8,322	-20.11%	10,417	-23.86%
Axis India Manufacturing Fund	19.83	0.38%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.71	1.14%	718	-80	-10.03%	798	-5.56%	845	-4.09%
Mirae Asset Multi Asset Allocation Fund	1.19	0.08%	1,200	0	0%	1,200	0%	1,200	0%
SBI Nifty50 Equal Weight Index Fund	19.05	2.00%	19,213	-649	-3.27%	19,862	-1.14%	20,091	11.28%
Axis BSE Sensex Index Fund	0.62	1.35%	622	-64	-9.33%	686	-12.50%	784	0.38%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.49	0.44%	491	43	9.60%	448	21.74%	368	100%
Bajaj Finserv Nifty 50 ETF	0.63	1.15%	631	0	0%	631	0%	631	-0.79%
Motilal Oswal Nifty 500 ETF	0.23	0.67%	235	29	14.08%	206	0%	206	-1.44%
HDFC Arbitrage Fund	25.78	0.21%	26,000	16,900	185.71%	9,100	-54.50%	20,000	100%
Bandhan Arbitrage Fund	28.66	0.46%	28,900	11,700	68.02%	17,200	-33.07%	25,700	100%
Bandhan Equity Savings Fund	0.29	0.25%	297	15	5.32%	282	5.22%	268	0%
Aditya Birla Sun Life Arbitrage Fund	25.78	0.20%	26,000	-7,800	-23.08%	33,800	119.48%	15,400	100%
Bandhan Balanced Advantage Fund	4.36	0.20%	4,400	0	0%	4,400	-12.07%	5,004	0%
Axis Equity Savings Fund	3.35	0.37%	3,379	0	0%	3,379	0%	3,379	0%
Axis Children's Fund	4.86	0.59%	4,900	0	0%	4,900	-51%	10,000	0%
PGIM India Equity Savings Fund	0.73	0.79%	738	0	0%	738	0%	738	0%
Axis Balanced Advantage Fund	8.67	0.40%	8,739	0	0%	8,739	-34.97%	13,439	-34.89%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	35.50	0.04%	35,800	0	0%	35,800	0%	35,800	517.24%
Aditya Birla Sun Life Equity Hybrid '95 Fund	87.25	1.16%	87,998	0	0%	87,998	0%	87,998	0%
Aditya Birla Sun Life Balanced Advantage Fund	30.95	0.43%	31,211	0	0%	31,211	0%	31,211	1.63%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,300	333.33%
Axis Arbitrage Fund	76.25	1.54%	76,900	72,000	1469.39%	4,900	308.33%	1,200	100%
Aditya Birla Sun Life Equity Savings Fund	0.72	0.13%	726	0	0%	726	0%	726	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0.99	0.49%	1,000	0	0%	1,000	100%	0	-100%
ICICI Prudential BSE Sensex ETF	120.77	1.34%	121,976	12,193	11.11%	109,783	7.33%	102,289	20.60%
SBI S&P BSE 100 ETF	0.06	0.93%	57	0	0%	57	0%	57	-29.63%
Edelweiss Nifty 50 Index Fund	0.71	1.15%	711	57	8.72%	654	9.55%	597	25.42%
DSP Nifty 50 Equal Weight ETF	3.67	2.00%	3,703	-44	-1.17%	3,747	5.37%	3,556	32.59%
Motilal Oswal BSE Low Volatility Index Fund	1.73	3.30%	1,744	177	11.30%	1,567	-36.48%	2,467	92.43%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	11.15	3.07%	11,244	1,477	15.12%	9,767	15.90%	8,427	60.27%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.34	3.65%	340	0	0%	340	0%	340	36%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.39	0.44%	396	28	7.61%	368	10.18%	334	23.70%
Sundaram Nifty 100 Equal Weight Fund	0.73	0.92%	734	19	2.66%	715	0%	715	7.20%
Sundaram ELSS Tax Saver Fund	18.84	1.47%	19,000	0	0%	19,000	0%	19,000	-13.64%
Sundaram Equity Savings Fund	4.96	0.58%	5,000	0	0%	5,000	0%	5,000	0%
Sundaram Aggressive Hybrid Fund	39.66	0.85%	40,000	0	0%	40,000	0%	40,000	0%
Sundaram Dividend Yield Fund	11.90	1.36%	12,000	0	0%	12,000	0%	12,000	0%
Sundaram Value Fund	24.79	1.57%	25,000	0	0%	25,000	0%	25,000	-19.35%
Sundaram large and Mid Cap Fund	74.37	1.15%	75,000	0	0%	75,000	0%	75,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.65	3.29%	651	0	0%	651	-12.73%	746	0%
Sundaram Long Term Tax Advantage Fund Series II	0.42	3.32%	424	0	0%	424	0%	424	-5.99%
Sundaram Balanced Advantage Fund	12.59	0.84%	12,700	0	0%	12,700	0%	12,700	0%
Sundaram Large Cap Fund	49.58	1.47%	50,000	0	0%	50,000	0%	50,000	-15.25%
Sundaram Flexi Cap Fund	41.65	2.02%	42,000	0	0%	42,000	0%	42,000	-17.65%
Sundaram Multi Asset Allocation Fund	13.28	0.61%	13,390	0	0%	13,390	0%	13,390	0%
Sundaram Infrastructure Advantage Fund	27.76	2.78%	28,000	0	0%	28,000	-7.28%	30,200	-20.53%
HSBC Large Cap Fund	49.58	2.79%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Flexi Cap Fund	58.22	1.31%	58,714	-9,000	-13.29%	67,714	0%	67,714	0%
LIC MF Balanced Advantage Fund	5.02	0.58%	5,060	0	0%	5,060	100%	-	-%
Axis ELSS Tax Saver Fund	259.79	0.74%	262,008	203,486	347.71%	58,522	100%	-	-%
Kotak Multicap Fund	99.16	0.87%	100,000	-50,000	-33.33%	150,000	100%	-	-%
Sundaram Conservative Hybrid Fund	0.12	0.41%	125	0	0%	125	0%	-	-%
NJ Arbitrage Fund	2.48	0.60%	2,500	700	38.89%	1,800	100%	-	-%
ICICI Prudential Equity & Debt Fund	43.18	0.12%	43,548	0	0%	43,548	100%	-	-%
Kotak Equity Savings Fund	29.75	0.53%	30,000	-20,000	-40%	50,000	100%	-	-%
TrustMF Flexi Cap Fund	6.77	1.21%	6,826	1,689	32.88%	5,137	100%	-	-%
Parag Parikh Arbitrage Fund	5.95	0.83%	6,000	0	0%	6,000	100%	-	-%
Nippon India Multi Cap Fund	57.00	0.18%	57,483	57,483	100%	-	-%	-	-%
SBI Equity Savings Fund	1.59	0.03%	1,600	1,600	100%	-	-%	-	-%
Franklin India Large Cap Fund	58.72	0.77%	59,219	59,219	100%	-	-%	-	-%
Bajaj Finserv Large and Mid Cap Fund	11.72	1.19%	11,815	11,815	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	0.89	0.10%	900	900	100%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	1.29	0.00%	1,300	1,300	100%	-	-%	-	-%
PGIM India Retirement Fund	0.75	1.44%	760	760	100%	-	-%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.55	2.44%	1,564	1,564	100%	-	-%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.35	3.05%	2,371	2,371	100%	-	-%	-	-%
Total:			24,834,973	370,890		24,446,495		23,853,338

Axis ELSS Tax Saver Fund Growth was the highest buyer of 203,486 shares in May 2024 constituting 0.07% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 75,000 shares in May 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2024 share holdings and fund action in UltraTech Cement Ltd.

118 MFs bought and 37 MFs sold UltraTech Cement Ltd. in the month of May 2024 for a net change of 370,890 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 203,486 shares in May 2024 constituting 0.07% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 75,000 shares in May 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners