Mutual Fund Oct 2020 share holdings and fund action in UltraTech Cement Ltd.

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	21.11	2.29%	46,152	9,000	24.22%	37,152	8.78%	34,152	13.27%
HSBC Equity Hybrid Fund	6.86	1.45%	15,000	0	0%	15,000	-40%	25,000	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	14,500	-67.42%
Canara Robeco Large and Mid Cap Fund	116.64	1.90%	255,000	50,000	24.39%	205,000	0%	205,000	0%
Canara Robeco Equity Hybrid Fund	69.81	1.96%	152,621	17,000	12.53%	135,621	0%	135,621	0%
Canara Robeco Infrastructure	1.72	1.96%	3,750	0	0%	3,750	-58.10%	8,950	-23.50%
Canara Robeco Flexi Cap Fund	53.50	2.17%	116,971	7,500	6.85%	109,471	0%	109,471	3.30%
HDFC BSE Sensex Index Fund	18.62	1.22%	40,703	-876	-2.11%	41,579	6.64%	38,989	-2.31%
HDFC Nifty 50 Index Fund	20.74	1.05%	45,332	412	0.92%	44,920	1.48%	44,266	3.08%
HDFC Nifty 50 ETF	4.93	1.05%	10,770	-330	-2.97%	11,100	0.05%	11,094	0.28%
HDFC BSE Sensex ETF - Growth	0.88	1.22%	1,927	-121	-5.91%	2,048	9.34%	1,873	-6.35%
ITI Balanced Advantage Fund	0.96	0.48%	2,090	2,090	100%	0	-100%	8,815	0%
HDFC Value Fund	52.55	1.34%	114,878	0	0%	114,878	0%	114,878	9.53%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Nifty 50 ETF	0.08	1.05%	175	0	0%	175	-1.69%	178	0%
HDFC Arbitrage Fund	78.31	1.49%	171,200	2,800	1.66%	168,400	-0.24%	168,800	0%
HDFC Equity Savings Fund	4.21	0.16%	9,200	0	0%	9,200	0%	9,200	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	1.15%	525	38	7.80%	487	0%	487	-2.40%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	1.03	1.11%	2,250	-200	-8.16%	2,450	0%	2,450	0%
Invesco India Infrastructure Fund	1.81	3.77%	3,948	0	0%	3,948	-7.78%	4,281	7.37%
Motilal Oswal Focused Fund	13.74	1.02%	30,034	0	0%	30,034	0%	30,034	0%
Principal Retirement Savings-Progressive	0.03	1.39%	70	0	0%	70	7.69%	65	0%
Shriram Balanced Advantage Fund	0.34	0.83%	737	0	0%	737	0%	737	37.24%
Sundaram Nifty 100 Equal Weight Fund	0.20	1.16%	436	0	0%	436	0%	436	0%
Sundaram large and Mid Cap Fund	24.70	1.98%	53,998	0	0%	53,998	0%	53,998	-7.75%
Groww Nifty50 Exchange Traded Fund	0.12	0.96%	266	0	0%	266	0%	266	0%
Sundaram Infrastructure Advantage Fund	15.78	3.71%	34,500	0	0%	34,500	0%	34,500	0%
Sundaram Equity Hybrid Fund	14.24	0.93%	31,126	0	0%	31,126	0%	31,126	0%
Motilal Oswal Nifty 50 Index Fund	0.50	1.05%	1,088	0	0%	1,088	-1.09%	1,100	-0.45%
Tata ELSS Fund	57.18	2.70%	125,000	0	0%	125,000	0%	125,000	0%
Tata Large Cap Fund	29.73	4.07%	65,000	0	0%	65,000	-7.14%	70,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	10,000	100%
Groww Aggressive Hybrid Fund	0.34	1.09%	750	0	0%	750	0%	750	0%
Sundaram Select Focus	14.82	1.42%	32,405	7,307	29.11%	25,098	-29.90%	35,802	0%
Sundaram Value Fund	45.74	2.11%	100,000	-1,514	-1.49%	101,514	0%	101,514	0%
Motilal Oswal Nifty 500 Fund	0.50	0.74%	1,096	118	12.07%	978	5.84%	924	1.87%
Principal Emerging Bluechip	30.84	1.45%	67,415	-9,435	-12.28%	76,850	0%	76,850	0%
Invesco India large & mid cap Fund	44.62	1.48%	97,554	0	0%	97,554	0%	97,554	0%
Groww Value Fund	0.00	0.02%	7	0	0%	7	0%	7	0%
Motilal Oswal ELSS Tax Saver Fund	45.74	2.86%	100,000	0	0%	100,000	33.33%	75,000	100%
Shriram Aggresive Hybrid Fund	0.54	1.02%	1,190	0	0%	1,190	0%	1,190	50.63%
Shriram Flexi Cap Fund	0.27	0.47%	600	0	0%	600	0%	600	100%
Sundaram Equity Fund	12.21	2.13%	26,696	0	0%	26,696	0%	26,696	-3.88%
Invesco India Aggressive Hybrid Fund	3.74	1.06%	8,176	-623	-7.08%	8,799	0%	8,799	-10.73%
Groww Large Cap Fund	0.02	0.02%	45	0	0%	45	0%	45	0%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	12,210	0%
Groww ELSS Tax Saver Fund	2.98	3.49%	6,508	0	0%	6,508	0%	6,508	0%
Tata BSE Sensex Index Fund	0.36	1.15%	783	36	4.82%	747	7.95%	692	1.91%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	45,948	0%
Tata Children’s Fund	2.70	1.45%	5,900	0	0%	5,900	31.11%	4,500	0%
Tata Resources & Energy Fund	3.06	8.13%	6,700	0	0%	6,700	0%	6,700	0%
Sundaram Balanced Advantage Fund	12.81	2.00%	28,000	-1,500	-5.08%	29,500	0%	29,500	-3.28%
Tata Large & Mid Cap Fund	25.61	1.54%	56,000	0	0%	56,000	0%	56,000	0%
Tata Aggressive Hybrid Fund	43.45	1.37%	95,000	-55,000	-36.67%	150,000	0%	150,000	0%
Invesco India Contra Fund	123.86	2.46%	270,792	0	0%	270,792	5.06%	257,760	0%
Shriram ELSS Tax Saver Fund	0.18	0.64%	400	0	0%	400	0%	400	100%
Tata Nifty 50 ETF	2.15	1.01%	4,711	325	7.41%	4,386	10.84%	3,957	4.10%
Tata Focused Fund	55.80	4.24%	122,000	0	0%	122,000	0%	122,000	0%
Motilal Oswal Multi Asset Fund	0.28	0.15%	621	0	0%	621	-10.13%	691	100%
Sundaram Aggressive Hybrid Fund	18.30	1.77%	40,000	-4,000	-9.09%	44,000	0%	44,000	0%
SBI Equity Minimum Variance Fund	0.63	1.12%	1,383	34	2.52%	1,349	8.79%	1,240	1.47%
Kotak BSE Sensex ETF	0.17	1.22%	365	0	0%	365	-0.82%	368	-0.81%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large Cap Fund	193.02	1.06%	421,993	0	0%	421,993	0%	421,993	10.45%
Bandhan Conservative Hybrid Fund	1.14	0.66%	2,497	-3	-0.12%	2,500	-32.60%	3,709	0%
Union ELSS Tax Saver Fund	3.21	1.17%	7,019	0	0%	7,019	-37.17%	11,172	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	202.93	2.68%	443,651	0	0%	443,651	0%	443,651	0%
Aditya Birla Sun Life ELSS Tax Saver	77.33	0.69%	169,069	0	0%	169,069	0%	169,069	0%
Aditya Birla Sun Life Flexi Cap Fund	95.40	0.87%	208,566	-74,462	-26.31%	283,028	0%	283,028	-15.01%
HSBC Business Cycles Fund	19.62	4.08%	42,900	0	0%	42,900	0%	42,900	-2.94%
Kotak Equity Savings Fund	0.91	0.07%	2,000	0	0%	2,000	-16.67%	2,400	-40%
Aditya Birla Sun Life Value Fund	39.83	1.07%	87,087	0	0%	87,087	-18.32%	106,615	-54.80%
Aditya Birla Sun Life Balanced Advantage Fund	13.18	0.56%	28,806	0	0%	28,806	0%	28,806	-62.59%
L&T Large and Midcap Fund	16.47	1.39%	36,000	0	0%	36,000	0%	36,000	0%
Union Flexi Cap Fund	4.52	1.18%	9,890	0	0%	9,890	0%	9,890	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.18	1.22%	403	0	0%	403	5.50%	382	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.91	1.22%	2,000	0	0%	2,000	0%	2,000	0%
JM ELSS Tax Saver Fund	0.98	2.47%	2,150	0	0%	2,150	0%	2,150	0%
DSP ELSS Tax Saver Fund	144.94	2.29%	316,876	-9,561	-2.93%	326,437	0%	326,437	0%
Principal Retirement Savings-Moderate	0.01	0.73%	11	0	0%	11	0%	11	0%
Principal Retirement Savings-Conservative	0.01	0.41%	11	0	0%	11	0%	11	0%
SBI Dynamic Asset Allocation Fund	3.71	0.66%	8,118	0	0%	8,118	0%	8,118	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,807	5.36%
HSBC Aggressive Hybrid Fund	81.10	1.45%	177,300	37,006	26.38%	140,294	0%	140,294	0%
Axis Balanced Advantage Fund	23.41	1.65%	51,178	-10,000	-16.35%	61,178	-7.56%	66,178	0%
Kotak Flexicap Fund	1,383.65	4.64%	3,025,000	0	0%	3,025,000	0%	3,025,000	0%
Principal Personal TaxSaver Fund	1.98	0.82%	4,321	0	0%	4,321	-21.16%	5,481	0%
Sundaram Equity Savings Fund	0.20	0.46%	437	0	0%	437	0%	437	0%
Sundaram Multi Cap Fund	8.62	1.34%	18,856	-2,140	-10.19%	20,996	0%	20,996	0%
Franklin India Flexi Cap Fund	105.20	1.30%	230,000	-120,000	-34.29%	350,000	-23.91%	460,000	0%
Bandhan Nifty 50 Index Fund	2.38	1.05%	5,196	-215	-3.97%	5,411	-1.33%	5,484	0.53%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.42	1.05%	7,477	42	0.56%	7,435	10.16%	6,749	65.05%
Franklin Build India	45.74	5.47%	100,000	-25,000	-20%	125,000	-7.41%	135,000	0%
Bandhan Large Cap Fund	17.26	3.09%	37,737	-6,061	-13.84%	43,798	0%	43,798	0%
Tata Infrastructure Fund	24.84	6.05%	54,300	-2,500	-4.40%	56,800	-2.57%	58,300	0%
Tata Equity Savings Fund	1.10	1.19%	2,400	0	0%	2,400	0%	2,400	0%
HSBC Infrastructure Fund	37.78	3.50%	82,600	5,920	7.72%	76,680	0%	76,680	0%
L&T India Large Cap Fund	8.83	1.61%	19,300	3,100	19.14%	16,200	0%	16,200	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.50	0.50%	3,285	0	0%	3,285	0%	3,285	4.32%
Tata Arbitrage Fund	27.63	1.16%	60,400	9,600	18.90%	50,800	-15.33%	60,000	-8.26%
Aditya Birla Sun Life Large Cap Fund	374.13	2.17%	817,936	0	0%	817,936	11.13%	736,050	0%
Aditya Birla Sun Life Nifty 50 ETF	1.17	1.07%	2,554	-1,475	-36.61%	4,029	-1.59%	4,094	-5.12%
Baroda BNP Paribas Multi Cap Fund	13.72	1.66%	30,000	0	0%	30,000	0%	30,000	-25%
Baroda Equity Linked Saving Scheme 96	2.06	1.23%	4,500	0	0%	4,500	0%	4,500	-40%
Baroda Hybrid Equity Fund	5.49	1.34%	12,000	0	0%	12,000	0%	12,000	-17.24%
Aditya Birla Sun Life Focused Fund	158.27	3.87%	346,013	20,000	6.13%	326,013	0%	326,013	0%
SBI Nifty Index Fund	8.98	1.03%	19,638	-1,617	-7.61%	21,255	0.35%	21,180	-2.38%
Axis Equity Savings Fund	14.00	2.05%	30,618	15,188	98.43%	15,430	0%	15,430	0%
DSP India TIGER Fund	27.01	3.56%	59,056	0	0%	59,056	24.10%	47,587	33.08%
Aditya Birla Sun Life Manufacturing Equity Fund	12.89	2.66%	28,188	0	0%	28,188	0%	28,188	0%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	121,516	0%
Kotak Debt Hybrid Fund	1.19	0.42%	2,600	0	0%	2,600	0%	2,600	0%
Kotak ELSS Tax Saver Fund	34.31	2.62%	75,000	0	0%	75,000	0%	75,000	0%
Kotak Large & Midcap Fund	96.06	2.47%	210,000	0	0%	210,000	0%	210,000	0%
Tata Balanced Advantage Fund	18.16	1.55%	39,700	-200	-0.50%	39,900	-6.56%	42,700	-18.51%
DSP Large & Mid Cap Fund	70.18	1.44%	153,423	-11,050	-6.72%	164,473	6.16%	154,932	0%
Bandhan Flexi Cap Fund	139.15	2.92%	304,206	10,548	3.59%	293,658	0%	293,658	0%
SBI Infrastructure Fund	27.22	6.24%	59,500	10,000	20.20%	49,500	0%	49,500	0%
Aditya Birla Sun Life Infrastructure Fund	28.24	8.02%	61,750	0	0%	61,750	0%	61,750	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	0	-100%	24,003	-76.06%
Aditya Birla Sun Life Nifty 50 Index Fund	2.03	1.03%	4,445	-84	-1.85%	4,529	2.00%	4,440	-0.74%
Aditya Birla Sun Life Consumption Fund	31.86	2.04%	69,654	0	0%	69,654	0%	69,654	16.76%
JM Aggressive Hybrid Fund	0.17	2.83%	370	0	0%	370	0%	370	0%
JM Value Fund	4.14	3.85%	9,054	0	0%	9,054	-12.13%	10,304	0%
JM Large Cap Fund	2.11	0.62%	4,609	-1,075	-18.91%	5,684	0%	5,684	-30.29%
Axis Arbitrage Fund	2.93	0.11%	6,400	0	0%	6,400	23.08%	5,200	73.33%
Bandhan Balanced Advantage Fund	13.72	1.26%	30,000	0	0%	30,000	0%	30,000	0%
Axis Flexi Cap Fund	82.33	1.26%	180,000	0	0%	180,000	-5.26%	190,000	11.76%
Kotak Contra Fund	25.61	3.19%	56,000	3,400	6.46%	52,600	0%	52,600	0%
Kotak Arbitrage Fund	97.61	0.64%	213,400	66,000	44.78%	147,400	-41.04%	250,000	-33.23%
Kotak Large Cap Fund	27.44	1.58%	60,000	0	0%	60,000	0%	60,000	-16.67%
Kotak Infrastructure and Economic Reform Fund	12.58	5.51%	27,500	-5,000	-15.38%	32,500	0%	32,500	-7.14%
SBI Nifty 50 ETF	778.24	1.05%	1,701,421	-80,844	-4.54%	1,782,265	-1.35%	1,806,613	0.08%
Sundaram ELSS Tax Saver Fund	3.24	0.79%	7,083	0	0%	7,083	-21.59%	9,033	0%
Sundaram Dividend Yield Fund	7.68	4.63%	16,800	0	0%	16,800	0%	16,800	0%
Franklin India Large Cap Fund	240.14	4.85%	525,000	-50,000	-8.70%	575,000	0%	575,000	0%
HSBC ELSS Tax saver Fund	21.48	0.69%	46,969	0	0%	46,969	0%	46,969	0%
L&T Flexicap Fund	17.19	0.73%	37,575	0	0%	37,575	0%	37,575	0%
Franklin India NSE Nifty 50 Index Fund	3.44	1.05%	7,516	-248	-3.19%	7,764	-2.02%	7,924	-1.10%
Baroda Large Cap Fund	0.80	2.32%	1,750	0	0%	1,750	0%	1,750	0%
Aditya Birla Sun Life Arbitrage Fund	15.73	0.43%	34,400	-400	-1.15%	34,800	-52.46%	73,200	-30.29%
Aditya Birla Sun Life Tax Plan	5.11	1.01%	11,165	0	0%	11,165	0%	11,165	0%
Sundaram Balanced Advantage Fund	0.91	0.66%	1,980	0	0%	1,980	0%	1,980	0%
Axis NIFTY 50 ETF	0.27	1.05%	590	42	7.66%	548	-3.86%	570	-4.68%
Tata Nifty 50 Index Fund	0.73	1.03%	1,587	140	9.68%	1,447	13.05%	1,280	0%
DSP Dynamic Asset Allocation Fund	28.47	1.63%	62,252	-9,679	-13.46%	71,931	0%	71,931	33.56%
Bandhan Equity Savings Fund	0.46	0.91%	1,000	0	0%	1,000	0%	1,000	0%
Taurus Infrastructure Fund	0.25	6.90%	551	50	9.98%	501	0%	501	0%
Bandhan Arbitrage Fund	51.60	0.73%	112,800	2,800	2.55%	110,000	-5.82%	116,800	27.23%
Bandhan Infrastructure Fund	36.59	7.77%	80,000	0	0%	80,000	0%	80,000	0%
SBI Contra Fund	41.17	3.08%	90,000	0	0%	90,000	0%	90,000	0%
Taurus Flexi Cap Fund	2.87	1.40%	6,265	1,000	18.99%	5,265	0%	5,265	12.86%
Taurus Largecap Equity Fund	0.46	1.81%	1,008	310	44.41%	698	0%	698	0%
Taurus ELSS Tax Saver Fund	0.85	1.29%	1,850	660	55.46%	1,190	0%	1,190	0%
SBI S&P BSE 100 ETF	0.04	0.93%	83	0	0%	83	2.47%	81	-1.22%
Invesco India Nifty 50 ETF	0.02	1.05%	48	0	0%	48	-2.04%	49	0%
Union Focused Fund	6.50	3.63%	14,202	0	0%	14,202	0%	14,202	0%
Kotak Balanced Advantage Fund	43.26	0.90%	94,586	14,650	18.33%	79,936	9.45%	73,036	-16.94%
Bandhan ELSS Tax saver Fund	34.31	1.53%	75,000	0	0%	75,000	16.01%	64,647	7.75%
HSBC Nifty 50 Index Fund	0.44	1.04%	967	27	2.87%	940	0.75%	933	1.52%
Invesco India Balanced Advantage Fund	17.37	2.50%	37,975	0	0%	37,975	0%	37,975	0%
Taurus Ethical Fund	0.55	1.23%	1,193	0	0%	1,193	0%	1,193	0%
DSP Nifty 50 Equal Weight Index Fund	2.48	2.31%	5,420	-117	-2.11%	5,537	0.58%	5,505	1.03%
Baroda BNP Paribas Equity Savings Fund	1.44	0.38%	3,150	0	0%	3,550	0%	3,550	-60.77%
DSP Large Cap Fund	148.14	6.25%	323,880	0	0%	323,880	0%	323,880	0%
SBI Comma Fund	17.38	6.83%	38,000	0	0%	38,000	0%	38,000	0%
SBI Large Cap Fund	293.32	1.31%	641,261	0	0%	641,261	0%	641,261	0%
HSBC Arbitrage Fund	0.82	0.04%	1,800	-1,800	-50%	3,600	38.46%	2,600	100%
Union Large & Midcap Fund	2.08	1.05%	4,555	0	0%	4,555	-3.19%	4,705	-1.51%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.86	0.56%	1,873	0	0%	1,873	0%	1,873	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.35	0.49%	768	0	0%	768	0%	768	-15.04%
L&T Conservative Hybrid Fund	0.15	0.41%	320	160	100%	160	0%	160	0%
DSP Aggressive Hybrid Fund	140.43	2.51%	307,017	-67,813	-18.09%	374,830	-10.27%	417,718	-7.83%
DSP Flexi Cap Fund	128.73	3.37%	281,434	-45,326	-13.87%	326,760	-5.52%	345,840	-5.97%
Union Largecap Fund	2.49	1.39%	5,446	0	0%	5,446	-2.68%	5,596	-1.48%
Axis Nifty 100 Index Fund	3.14	0.92%	6,860	-412	-5.67%	7,272	-5.36%	7,684	0.60%
DSP Nifty 50 Index Fund	0.60	1.05%	1,319	-265	-16.73%	1,584	6.31%	1,490	2.48%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	15,000	0%
DSP Focused Fund	101.13	5.42%	221,104	0	0%	221,104	0%	221,104	0%
Taurus Nifty 50 Index Fund	0.05	4.59%	108	0	0%	108	-10%	120	-14.29%
SBI S&P BSE Sensex ETF	374.58	1.22%	818,965	-23,884	-2.83%	842,849	3.64%	813,263	-0.02%
Tata Multi Asset Allocation Fund	9.24	2.14%	20,200	0	0%	20,200	0%	20,200	0%
Franklin India Focused Equity Fund	304.17	4.62%	665,000	-135,000	-16.88%	800,000	-3.03%	825,000	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	8,840	0%
Baroda BNP Paribas Aggressive Hybrid Fund	7.78	1.74%	17,000	5,000	41.67%	12,000	-29.41%	17,000	0%
LIC MF Infrastructure Fund	3.65	7.61%	7,990	0	0%	7,990	149.69%	3,200	0%
UTI Infrastructure Fund	58.09	5.84%	127,000	-9,000	-6.62%	136,000	0%	136,000	0%
UTI Nifty 50 Index Fund	29.98	1.05%	65,535	398	0.61%	65,137	0.65%	64,719	2.26%
Baroda BNP Paribas India Consumption Fund	19.67	3.55%	43,000	0	0%	43,000	-14%	50,000	0%
IDBI India Top 100 Equity Fund	5.16	1.39%	11,278	-949	-7.76%	12,227	0%	12,227	153.30%
Bank of India Arbitrage Fund	0.55	1.69%	1,200	0	0%	1,200	0%	1,200	0%
Baroda BNP Paribas Arbitrage Fund	1.92	0.32%	4,200	3,800	950%	400	100%	0	-100%
SBI Arbitrage Opportunities Fund	41.53	1.25%	90,800	0	0%	90,800	-2.37%	93,000	-12.59%
Nippon India Arbitrage Fund	132.92	1.67%	290,600	17,200	6.29%	273,400	-17.55%	331,600	-6.59%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.06	0.73%	4,500	1,500	50%	3,000	-40%	5,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.05	2.00%	19,775	0	0%	19,775	-23.28%	25,775	0%
Bank of India Balanced Advantage Fund	0.37	0.42%	800	0	0%	800	0%	800	0%
Bank of India Manufacturing and Infrastructure fund	1.14	3.03%	2,500	350	16.28%	2,150	0%	2,150	0%
UTI Nifty 50 ETF	195.91	1.05%	428,298	-7,918	-1.82%	436,216	-0.84%	439,932	0.01%
UTI BSE Sensex ETF	109.68	1.22%	239,793	-496	-0.21%	240,289	3.70%	231,724	0.21%
Nippon India ETF BSE Sensex	0.30	1.22%	661	0	0%	661	2.32%	646	-0.92%
Baroda BNP Paribas Focused Fund	4.39	2.49%	9,600	0	0%	9,600	-20%	12,000	0%
Nippon India ETF Nifty Infrastructure BeES	0.59	5.57%	1,282	-38	-2.88%	1,320	8.02%	1,222	0%
Mahindra Manulife Large Cap Fund	3.66	3.88%	8,000	0	0%	8,000	14.29%	7,000	-12.50%
LIC MF Arbitrage Fund	0.91	2.33%	2,000	0	0%	2,000	-44.44%	3,600	0%
Nippon India ETF Nifty 50 BeES	26.14	1.05%	57,153	-7,103	-11.05%	64,256	-6.49%	68,713	-1.74%
BNP Paribas Dynamic Equity Fund	1.83	1.19%	4,000	1,000	33.33%	3,000	-25%	4,000	0%
Mahindra Manulife ELSS Tax Saver Fund	8.14	2.80%	17,800	7,300	69.52%	10,500	0%	10,500	0%
Nippon India ETF Nifty 100	0.06	0.91%	141	0	0%	141	-1.40%	143	0%
UTI Multi Asset Allocation Fund	11.98	1.80%	26,200	0	0%	26,200	0%	26,200	0%
Kotak Nifty 50 ETF	9.24	1.05%	20,198	-1,496	-6.90%	21,694	-21.40%	27,601	2.26%
LIC MF Nifty 50 ETF	5.73	1.09%	12,520	0	0%	12,520	-0.84%	12,626	-1.83%
IDBI Nifty 50 Index Fund	2.39	1.05%	5,223	-17	-0.32%	5,240	1.61%	5,157	-0.23%
SBI Equity Savings Fund	3.06	0.23%	6,687	-338	-4.81%	7,025	-6.74%	7,533	-18.84%
BNP Paribas Multi Cap Fund	9.55	1.85%	20,875	0	0%	20,875	-42.93%	36,575	0%
Baroda BNP Paribas Large Cap Fund	22.87	2.54%	50,000	10,000	25%	40,000	-20%	50,000	-11.11%
SBI Large & Midcap Fund	45.74	1.57%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Index Fund Nifty Plan	2.59	1.05%	5,668	56	1.00%	5,612	4.25%	5,383	-1.10%
Nippon India Index Fund BSE Sensex Plan	1.25	1.22%	2,743	29	1.07%	2,714	4.55%	2,596	-0.08%
Bank of India Large & Mid Cap Fund	5.49	3.06%	12,000	1,000	9.09%	11,000	-12%	12,500	0%
LIC MF BSE Sensex ETF	5.07	1.19%	11,088	7	0.06%	11,081	0.21%	11,058	0.17%
LIC MF Nifty 100 ETF	3.11	0.95%	6,809	0	0%	6,809	0%	6,809	0%
Nippon India Conservative Hybrid Fund	0.96	0.11%	2,102	-112	-5.06%	2,214	-1.42%	2,246	-0.49%
IDBI Flexi Cap Fund	3.29	1.14%	7,201	2,000	38.45%	5,201	40.57%	3,700	100%
Nippon India Retirement Fund - Wealth Creation Scheme	17.15	1.11%	37,500	-22,500	-37.50%	60,000	0%	60,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.37	0.54%	3,000	-2,000	-40%	5,000	0%	5,000	100%
SBI ESG Exclusionary Strategy Fund	64.04	2.29%	140,000	50,000	55.56%	90,000	-16.36%	107,600	0%
Baroda BNP Paribas Balanced Advantage Fund	7.55	1.05%	16,500	0	0%	16,500	0%	16,500	-34%
LIC MF Sensex Index Fund	0.29	1.19%	643	-11	-1.68%	654	-2.24%	669	-0.59%
LIC MF Nifty 50 Index Fund	0.27	1.07%	597	-32	-5.09%	629	0.80%	624	-2.80%
LIC MF Large Cap Fund	6.36	1.57%	13,900	0	0%	13,900	54.44%	9,000	100%
Nippon India Power & Infra Fund	59.46	5.70%	130,000	-5,000	-3.70%	135,000	0%	135,000	0%
LIC MF Childrens Fund	0.09	0.78%	202	0	0%	202	0%	202	0%
UTI Arbitrage Fund	68.98	2.16%	150,800	0	0%	150,800	-1.44%	153,000	8.36%
ICICI Prudential BSE Sensex ETF	0.42	1.22%	908	5	0.55%	903	3.56%	872	0%
ICICI Prudential Equity Arbitrage Fund	107.58	1.11%	235,200	-1,800	-0.76%	237,000	-2.87%	244,000	-34.48%
Edelweiss Aggressive Hybrid Fund	0.10	0.56%	221	0	0%	221	0%	221	7.28%
ICICI Prudential Equity Savings Fund	26.88	2.51%	58,764	0	0%	58,764	73.05%	33,958	0%
Edelweiss ELSS Tax saver Fund	2.06	1.62%	4,514	0	0%	4,514	0%	4,514	0%
Edelweiss Large Cap Fund	3.43	1.78%	7,496	-203	-2.64%	7,699	0%	7,699	0%
ICICI Prudential Large Cap Fund	373.72	1.59%	817,035	104,356	14.64%	712,679	0%	712,679	0%
Edelweiss Equity Savings Fund	0.48	0.62%	1,040	0	0%	1,040	77.78%	585	-3.15%
ICICI Prudential BSE 500 ETF	0.27	0.74%	601	-28	-4.45%	629	0%	629	-12.40%
ICICI Pru Multicap Fund	53.11	1.00%	116,104	0	0%	116,104	0%	116,104	-14.77%
ICICI Prudential Nifty 100 ETF	0.11	0.91%	240	0	0%	240	-2.44%	246	-8.89%
ICICI Prudential Manufacturing Fund	12.31	2.11%	26,909	0	0%	26,909	0%	26,909	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.56	2.23%	3,400	0	0%	3,400	0%	3,400	0%
Mahindra Manulife Equity Savings Fund	2.08	1.06%	4,550	1,450	46.77%	3,100	0%	3,100	0%
Edelweiss Balanced Advantage Fund	19.61	1.16%	42,862	0	0%	42,862	0%	42,862	0%
ICICI Prudential Balanced Advantage Fund	202.63	0.78%	442,989	0	0%	442,989	25.50%	352,989	-2.19%
ICICI Prudential Commodities Fund	0	-%	0	-1,582	-100%	1,582	-71.66%	5,583	0%
Edelweiss Arbitrage Fund	19.58	0.59%	42,800	6,800	18.89%	36,000	-13.04%	41,400	-47.73%
ICICI Prudential Nifty 50 ETF	14.28	1.05%	31,224	119	0.38%	31,105	-13.27%	35,863	0.50%
Edelweiss Flexi Cap Fund	11.22	2.03%	24,531	0	0%	24,531	16.89%	20,987	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	6.51	3.50%	14,230	836	6.24%	13,394	28.18%	10,449	11.53%
ICICI Prudential BSE Sensex Index Fund	1.64	1.18%	3,583	-394	-9.91%	3,977	2.08%	3,896	1.91%
ICICI Prudential Nifty 50 Index Fund	10.38	1.05%	22,699	-311	-1.35%	23,010	6.20%	21,667	2.67%
ICICI Prudential Regular Savings Fund	4.52	0.20%	9,872	0	0%	9,872	0%	9,872	0%
Edelweiss Large & Mid Cap Fund	13.28	2.51%	29,044	0	0%	29,044	0%	29,044	28.39%
HSBC Large Cap Fund	9.15	1.51%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Infrastructure Equity Fund	3.29	4.66%	7,200	0	0%	7,200	0%	7,200	0%
LIC MF ELSS	1.46	0.53%	3,200	0	0%	3,200	100%	-	-%
IDBI Equity Advantage Fund	8.14	1.70%	17,800	0	0%	17,800	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	1.08	0.70%	2,360	-1,909	-44.72%	4,269	100%	-	-%
ICICI Prudential Infrastructure Fund	12.02	1.18%	26,281	0	0%	26,281	100%	-	-%
Canara Robeco Conservative Hybrid Fund	2.06	0.70%	4,500	4,500	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	9.26	2.68%	20,250	20,250	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	1.37	1.03%	3,000	3,000	100%	-	-%	-	-%
Axis Children's Fund	2.29	0.48%	5,000	5,000	100%	-	-%	-	-%
Invesco India Arbitrage Fund	5.31	1.11%	11,600	11,600	100%	-	-%	-	-%
Sundaram Large Cap Fund	7.81	1.10%	17,075	17,075	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	2.29	0.46%	5,000	5,000	100%	-	-%	-	-%
Sundaram Arbitrage Fund	2.74	4.52%	6,000	6,000	100%	-	-%	-	-%
Axis Conservative Hybrid Fund	0.44	0.26%	970	970	100%	-	-%	-	-%
Sundaram Focused Fund	0.82	0.14%	1,802	1,802	100%	-	-%	-	-%
DSP Arbitrage Fund	0.82	0.08%	1,800	1,800	100%	-	-%	-	-%
Quant Focused fund	0.42	7.61%	925	925	100%	-	-%	-	-%
Navi Large Cap Equity Fund	0.40	0.48%	880	880	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.08	1.57%	165	165	100%	-	-%	-	-%
Quant Small Cap Fund	0.50	0.85%	1,100	1,100	100%	-	-%	-	-%
Union Arbitrage Fund	0.55	0.63%	1,200	1,200	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.18	0.97%	400	400	100%	-	-%	-	-%
Navi Flexi Cap Fund	0.60	0.36%	1,320	1,320	100%	-	-%	-	-%
Quant Multi Cap Fund	2.29	2.83%	5,000	5,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.00	0.09%	10	10	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	49.71	0.76%	108,686	108,686	100%	-	-%	-	-%
Total:			21,770,590	-115,875		21,886,865		22,392,331

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 108,686 shares in Oct 2020 constituting 0.04% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 135,000 shares in Oct 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2020 share holdings and fund action in UltraTech Cement Ltd.

76 MFs bought and 62 MFs sold UltraTech Cement Ltd. in the month of Oct 2020 for a net change of 115,875 stocks

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 108,686 shares in Oct 2020 constituting 0.04% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 135,000 shares in Oct 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners