Mutual Fund Sep 2019 share holdings and fund action in UltraTech Cement

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
L&T Conservative Hybrid Fund	0.07	0.20%	160	-280	-63.64%	440	0%	440	0%
Invesco India Aggressive Hybrid Fund	6.18	1.47%	14,228	1,464	11.47%	12,764	-6.35%	13,629	25.89%
HSBC Equity Hybrid Fund	8.68	1.34%	20,000	0	0%	20,000	-33.33%	30,000	0%
DSP Aggressive Hybrid Fund	121.92	1.98%	280,837	0	0%	280,837	13.92%	246,532	19.48%
Tata Aggressive Hybrid Fund	65.12	1.51%	150,000	0	0%	150,000	-11.76%	170,000	0%
Shriram Aggresive Hybrid Fund	0.98	1.64%	2,248	0	0%	2,248	6.14%	2,118	-10.82%
UTI Multi Asset Allocation Fund	10.20	1.40%	23,500	0	0%	23,500	0%	23,500	0%
Navi Aggressive Hybrid Fund	4.56	1.90%	10,500	-2,500	-19.23%	13,000	-23.53%	17,000	0%
Sundaram Aggressive Hybrid Fund	18.02	1.15%	41,500	0	0%	41,500	0%	41,500	0%
Sundaram Equity Hybrid Fund	16.17	0.92%	37,258	-15,000	-28.70%	52,258	33.51%	39,143	89.44%
LIC MF Aggressive Hybrid Fund	1.42	0.38%	3,267	0	0%	3,267	0%	3,267	0%
Bandhan Conservative Hybrid Fund	1.04	0.53%	2,400	0	0%	2,400	0%	2,400	0%
Shriram Balanced Advantage Fund	0.23	0.58%	537	0	0%	537	343.80%	121	100%
Tata Equity Savings Fund	1.04	0.75%	2,400	0	0%	2,400	0%	2,400	0%
SBI Equity Savings Fund	5.15	0.30%	11,872	-498	-4.03%	12,370	-5.37%	13,072	0%
Sundaram Balanced Advantage Fund	2.29	1.09%	5,280	0	0%	5,280	0%	5,280	0%
Sundaram Equity Savings Fund	0.59	1.11%	1,350	0	0%	1,350	0%	1,350	0%
ICICI Prudential Balanced Advantage Fund	97.48	0.35%	224,536	43,951	24.34%	180,585	0%	180,585	0%
Invesco India Equity Savings Fund	2.60	0.96%	5,996	944	18.69%	5,052	5.62%	4,783	28.37%
Principal Retirement Savings-Progressive	0.02	1.08%	55	0	0%	55	0%	55	100%
LIC MF Childrens Fund	0.09	0.71%	208	-2	-0.95%	210	0%	210	-40%
Tata Balanced Advantage Fund	12.16	1.19%	28,000	3,200	12.90%	24,800	12.73%	22,000	100%
Bandhan Balanced Advantage Fund	13.02	1.30%	30,000	0	0%	30,000	11.11%	27,000	8%
HSBC Arbitrage Fund	0	-%	0	-36,000	-100%	36,000	100%	0	-100%
UTI Arbitrage Fund	48.45	1.76%	111,600	13,800	14.11%	97,800	118.30%	44,800	4.67%
Tata Large Cap Fund	20.40	2.60%	47,000	0	0%	47,000	0%	47,000	0%
HDFC Arbitrage Fund	50.88	0.97%	117,200	31,800	37.24%	85,400	135.91%	36,200	0%
ICICI Prudential Large Cap Fund	276.06	1.20%	635,891	41,257	6.94%	594,634	13.67%	523,145	0%
Tata Nifty 50 ETF	0.90	0.97%	2,070	13	0.63%	2,057	5.33%	1,953	15.36%
SBI Arbitrage Opportunities Fund	60.86	1.22%	140,200	13,000	10.22%	127,200	13.17%	112,400	19.57%
ICICI Prudential Equity Arbitrage Fund	102.63	0.79%	236,400	27,200	13.00%	209,200	132.96%	89,800	13.38%
JM Arbitrage Fund	4.34	6.21%	10,000	0	0%	10,000	0%	10,000	0%
Tata Arbitrage Fund	0	-%	0	-11,400	-100%	11,400	338.46%	2,600	100%
Invesco India largecap Fund	3.71	1.86%	8,543	0	0%	8,543	0%	8,543	14.18%
SBI Large Cap Fund	278.39	1.22%	641,261	0	0%	641,261	0%	641,261	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.28	2.98%	2,955	504	20.56%	2,451	0.25%	2,445	19.04%
Bandhan Large Cap Fund	14.76	3.35%	34,000	0	0%	34,000	5.08%	32,357	20.74%
Franklin India Large Cap Fund	217.06	3.17%	500,000	75,000	17.65%	425,000	25%	340,000	0%
HSBC Large Cap Fund	21.71	3.28%	50,000	0	0%	50,000	0%	50,000	0%
L&T India Large Cap Fund	5.99	1.20%	13,800	0	0%	13,800	0%	13,800	0%
JM Large Cap Fund	32.16	1.28%	74,078	0	0%	74,078	85.99%	39,828	-10.35%
Sahara Super 20	0.02	4.38%	37	0	0%	37	0%	37	0%
LIC MF Infrastructure Fund	1.39	2.58%	3,200	0	0%	3,200	0%	3,200	0%
Tata Infrastructure Fund	15.54	2.97%	35,800	0	0%	35,800	0%	35,800	0%
DSP India TIGER Fund	21.78	2.02%	50,179	0	0%	50,179	57.75%	31,810	2.81%
Tata Large & Mid Cap Fund	24.31	1.67%	56,000	0	0%	56,000	-11.11%	63,000	0%
Sundaram Value Fund	40.48	1.58%	93,256	14,253	18.04%	79,003	33.90%	59,003	0%
Sundaram Select Focus	9.67	0.96%	22,267	-5,037	-18.45%	27,304	22.42%	22,304	39.01%
360 ONE Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
JM ELSS Tax Saver Fund	0.93	2.81%	2,150	0	0%	2,150	0%	2,150	0%
UTI Infrastructure Fund	59.04	4.70%	136,000	18,000	15.25%	118,000	0%	118,000	18%
Invesco India Infrastructure Fund	1.19	2.99%	2,741	887	47.84%	1,854	0%	1,854	28.04%
HSBC Infrastructure Equity Fund	2.17	2.44%	5,000	0	0%	5,000	0%	5,000	66.67%
Sundaram Focused Fund	9.77	2.96%	22,500	9,000	66.67%	13,500	0%	13,500	100%
Sundaram large and Mid Cap Fund	29.68	3.74%	68,364	5,129	8.11%	63,235	16.61%	54,229	0%
Sahara Infrastructure Fund	0.15	3.45%	352	0	0%	352	0%	352	0%
Bandhan Infrastructure Fund	43.67	5.25%	100,585	0	0%	100,585	0%	100,585	0%
Principal Emerging Bluechip	34.12	1.55%	78,600	15,000	23.58%	63,600	64.34%	38,700	100%
Invesco India ELSS Tax Saver Fund	24.33	2.67%	56,041	10,105	22.00%	45,936	0%	45,936	19.63%
Franklin Build India	47.75	3.91%	110,000	15,000	15.79%	95,000	0%	95,000	0%
Franklin India Focused Equity Fund	401.57	4.81%	925,000	25,000	2.78%	900,000	9.09%	825,000	0%
SBI ELSS Tax Saver Fund	0	-%	0	-14,000	-100%	14,000	0%	14,000	0%
Invesco India large & mid cap Fund	34.64	1.90%	79,796	10,670	15.44%	69,126	0%	69,126	31.97%
ICICI Prudential BSE 500 ETF	0.30	0.68%	690	196	39.68%	494	50.15%	329	19.20%
SBI Equity Minimum Variance Fund	0.46	0.97%	1,058	-13	-1.21%	1,071	2.59%	1,044	-12.05%
Navi Flexi Cap Fund	2.21	1.07%	5,100	-1,200	-19.05%	6,300	0%	6,300	0%
Sahara Growth Fund	0.07	1.70%	160	0	0%	160	0%	160	0%
Bandhan Flexi Cap Fund	118.80	2.15%	273,658	82,000	42.78%	191,658	3.23%	185,658	15.56%
SBI Comma Fund	13.02	5.25%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Manufacturing Fund	29.54	2.65%	68,037	11,939	21.28%	56,098	0%	56,098	0%
HSBC Business Cycles Fund	19.19	2.74%	44,200	-4,200	-8.68%	48,400	-3.20%	50,000	0%
Sahara Power & Natural Resources	0.06	3.84%	133	0	0%	133	0%	133	0%
DSP Nifty 50 Index Fund	0.21	0.96%	495	-7	-1.39%	502	9.37%	459	15.33%
Tata Nifty 50 Index Fund	0.18	0.95%	426	0	0%	426	8.95%	391	10.14%
IDBI Nifty 50 Index Fund	2.12	0.96%	4,881	1	0.02%	4,880	-1.47%	4,953	2.08%
HDFC Nifty 50 Index Fund	8.85	0.96%	20,384	555	2.80%	19,829	6.89%	18,551	6.47%
DSP Nifty 50 Equal Weight Index Fund	2.16	2.03%	4,983	-25	-0.50%	5,008	1.81%	4,919	-1.95%
UTI Nifty 50 Index Fund	16.11	0.96%	37,108	1,861	5.28%	35,247	7.03%	32,933	7.59%
ICICI Prudential Nifty 50 Index Fund	4.16	0.95%	9,587	425	4.64%	9,162	6.28%	8,621	5.51%
SBI Nifty Index Fund	4.25	0.94%	9,793	-53	-0.54%	9,846	-0.30%	9,876	6.96%
Franklin India NSE Nifty 50 Index Fund	2.63	0.94%	6,050	45	0.75%	6,005	2.14%	5,879	0.10%
Bandhan Nifty 50 Index Fund	1.72	0.96%	3,973	103	2.66%	3,870	3.17%	3,751	3.28%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.97%	372	-1	-0.27%	373	-1.32%	378	-15.06%
JM Value Fund	4.47	3.61%	10,304	0	0%	10,304	0%	10,304	11.65%
LIC MF Nifty 50 Index Fund	0.27	0.97%	628	-18	-2.79%	646	2.87%	628	1.62%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.97%	463	-15	-3.14%	478	-3.04%	493	-13.05%
Sundaram ELSS Tax Saver Fund	6.37	1.64%	14,672	0	0%	14,672	0%	14,672	0%
JM Aggressive Hybrid Fund	9.94	0.54%	22,891	0	0%	22,891	21.17%	18,891	100%
Taurus Flexi Cap Fund	4.00	1.93%	9,231	0	0%	9,231	27.66%	7,231	19.90%
Taurus ELSS Tax Saver Fund	1.08	1.69%	2,503	-300	-10.70%	2,803	5.65%	2,653	60.50%
Sundaram Multi Cap Fund	13.84	1.63%	31,882	0	0%	31,882	0%	31,882	0%
Taurus Largecap Equity Fund	0.49	1.76%	1,123	-513	-31.36%	1,636	0%	1,636	18.04%
SBI ESG Exclusionary Strategy Fund	46.71	1.87%	107,600	0	0%	107,600	0%	107,600	100%
Aditya Birla Sun Life Nifty 50 Index Fund	1.11	0.80%	2,548	0	0%	2,548	0%	2,548	-10.03%
DSP Large Cap Fund	65.35	2.59%	150,543	0	0%	150,543	23.62%	121,783	0%
Canara Robeco Flexi Cap Fund	45.81	3.19%	105,534	19,300	22.38%	86,234	97.18%	43,734	102.62%
Nippon India Conservative Hybrid Fund	1.73	0.11%	3,987	-28	-0.70%	4,015	-20.73%	5,065	-0.08%
Principal Personal TaxSaver Fund	4.26	1.71%	9,812	0	0%	9,812	0%	9,812	0%
Baroda Conservative Hybrid Fund	0	-%	0	-125	-100%	125	0%	125	0%
Sundaram Dividend Yield Fund	6.64	3.42%	15,300	2,600	20.47%	12,700	28.28%	9,900	100%
Kotak Contra Fund	13.72	1.60%	31,600	3,000	10.49%	-	-%	18,600	0%
Canara Robeco Equity Hybrid Fund	57.36	2.31%	132,121	16,800	14.57%	115,321	51.30%	76,221	65.10%
Kotak ELSS Tax Saver Fund	21.71	2.29%	50,000	0	0%	50,000	0%	50,000	0%
Canara Robeco Infrastructure	5.08	4.52%	11,700	2,300	24.47%	9,400	36.23%	6,900	18.97%
Aditya Birla Sun Life Infrastructure Fund	20.84	4.04%	48,000	0	0%	48,000	60%	30,000	100%
DSP ELSS Tax Saver Fund	94.42	1.62%	217,491	13,945	6.85%	203,546	33.28%	152,720	31.49%
Taurus Infrastructure Fund	0.23	5.90%	535	-100	-15.75%	635	18.69%	535	87.72%
Edelweiss Large & Mid Cap Fund	14.31	3.14%	32,970	2,708	8.95%	30,262	68.68%	17,940	0%
Kotak Arbitrage Fund	140.14	0.88%	322,800	-219,800	-40.51%	542,600	17.34%	462,400	-19.69%
Invesco India Balanced Advantage Fund	18.83	2.04%	43,371	11,747	37.15%	31,624	0%	31,624	-25.66%
Aditya Birla Sun Life International Equity Fund Plan B	0.87	1.10%	2,000	0	0%	2,000	0%	2,000	100%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Focused Fund	75.54	5.07%	174,000	10,000	6.10%	164,000	1.06%	162,279	12.69%
Bandhan Arbitrage Fund	75.19	0.74%	173,200	-41,200	-19.22%	214,400	88.73%	113,600	43.80%
Bandhan Equity Savings Fund	0.65	0.86%	1,500	0	0%	1,500	0%	1,500	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	2.51	2.35%	5,780	1,664	40.43%	4,116	40.48%	2,930	33.06%
Taurus Ethical Fund	1.02	2.50%	2,345	0	0%	2,345	0%	2,345	17.54%
Edelweiss Large Cap Fund	1.47	0.90%	3,384	0	0%	3,384	0%	3,384	0%
Edelweiss Aggressive Hybrid Fund	0.05	0.71%	120	0	0%	120	0%	120	0%
Kotak Flexicap Fund	781.43	2.90%	1,800,000	100,000	5.88%	1,700,000	0%	1,700,000	7.94%
Edelweiss Balanced Advantage Fund	10.54	0.73%	24,285	0	0%	24,285	0%	24,285	0%
Axis Large Cap Fund	126.76	1.57%	292,000	118,000	67.82%	174,000	15.23%	151,000	0%
DSP Focused Fund	50.04	2.64%	115,266	0	0%	115,266	23.28%	93,500	0%
Baroda Large Cap Fund	1.30	4.14%	3,000	0	0%	3,000	50%	2,000	100%
Axis Conservative Hybrid Fund	0.35	0.16%	813	-17	-2.05%	830	-5.03%	874	0%
Taurus Nifty 50 Index Fund	0.06	4.84%	146	0	0%	146	0%	146	0%
Axis Multi Asset Allocation Fund	1.65	0.61%	3,800	0	0%	3,800	0%	3,800	0%
Canara Robeco Large Cap Fund	7.01	2.94%	16,152	0	0%	16,152	113.88%	7,552	17.05%
Nippon India Index Fund Nifty Plan	1.39	0.96%	3,201	-1	-0.03%	3,202	-1.72%	3,258	2.58%
Nippon India Arbitrage Fund	91.51	0.97%	210,800	-106,800	-33.63%	317,600	150.08%	127,000	-35.34%
BNP Paribas Multi Cap Fund	19.98	2.83%	46,034	10,000	27.75%	36,034	9.08%	33,034	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.07	2.56%	27,800	7,800	39%	20,000	33.33%	15,000	0%
Baroda BNP Paribas Large Cap Fund	36.90	4.69%	85,000	20,000	30.77%	65,000	18.18%	55,000	15.79%
Kotak Large Cap Fund	15.19	1.10%	35,000	5,000	16.67%	30,000	0%	30,000	0%
Union ELSS Tax Saver Fund	3.91	1.53%	9,000	5,000	125%	4,000	0%	4,000	0%
Groww Large Cap Fund	2.15	1.03%	4,955	4,950	99000%	5	0%	5	0%
DSP Dynamic Asset Allocation Fund	32.93	3.61%	75,850	0	0%	75,850	0%	75,850	137.80%
Edelweiss Arbitrage Fund	0	-%	0	-158,800	-100%	158,800	222.76%	49,200	14.95%
Axis Arbitrage Fund	11.55	0.48%	26,600	12,600	90%	14,000	0%	14,000	-61.96%
Kotak Equity Savings Fund	0.87	0.05%	2,000	-30,200	-93.79%	32,200	-4.17%	33,600	-16.42%
Edelweiss Equity Savings Fund	0.53	0.47%	1,210	-198	-14.06%	1,408	0%	1,408	0%
Aditya Birla Sun Life Balanced Advantage Fund	23.88	0.89%	55,000	0	0%	55,000	22.22%	45,000	100%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	-	-%	2,300	0%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	-	-%	2,000	0%
Edelweiss Flexi Cap Fund	12.45	2.73%	28,670	2,734	10.54%	25,936	85.87%	13,954	0%
Kotak Infrastructure and Economic Reform Fund	17.37	4.81%	40,000	0	0%	40,000	0%	40,000	0%
PGIM India Flexi Cap Fund	3.91	3.32%	9,000	0	0%	9,000	80%	5,000	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,800	100%
Axis Equity Savings Fund	4.98	0.64%	11,480	0	0%	11,480	474%	2,000	100%
Axis Children's Fund	3.01	0.69%	6,930	0	0%	6,930	0%	6,930	0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	-	-%	-	-	-%	-	-%	929	0%
Sundaram Hybrid Fund-Series-O-Regular Growth	-	-%	-	-	-%	-	-%	929	0%
DSP Equity Savings Fund	8.25	0.78%	19,000	0	0%	19,000	0%	19,000	0%
PGIM India Large Cap Fund	4.34	1.35%	10,000	0	0%	10,000	0%	10,000	100%
PGIM India Aggressive Hybrid Equity Fund	2.17	1.44%	5,000	0	0%	5,000	0%	5,000	100%
PGIM India Large Cap Fund Series 2	-	-%	-	-	-%	-	-%	3,400	0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	-	-%	-	-	-%	-	-%	821	0%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	-	-%	320	0%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth	-	-%	-	-	-%	-	-%	232	0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	-	-%	480	0%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	-	-%	736	0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	-	-%	260	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	118,000	18%
Baroda BNP Paribas Arbitrage Fund	9.64	1.51%	22,200	-12,400	-35.84%	34,600	239.22%	10,200	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.42	2.66%	19,400	5,400	38.57%	14,000	40%	10,000	100%
Union Largecap Fund	1.85	0.87%	4,264	0	0%	4,264	9.03%	3,911	-2.27%
Axis Balanced Advantage Fund	15.72	0.72%	36,200	0	0%	36,200	254.90%	10,200	70%
Groww ELSS Tax Saver Fund	2.83	3.38%	6,508	0	0%	6,508	17.81%	5,524	166.35%
Baroda BNP Paribas Focused Fund	9.59	4.09%	22,100	3,900	21.43%	18,200	78.43%	10,200	100%
Axis Flexi Cap Fund	65.12	1.42%	150,000	42,000	38.89%	108,000	0%	108,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,800	-18.18%
DSP Arbitrage Fund	7.29	1.05%	16,800	0	0%	16,800	0%	16,800	1.20%
Kotak Balanced Advantage Fund	18.25	0.61%	42,029	-400	-0.94%	42,429	10.70%	38,329	-0.42%
Axis Agressive Hybrid Fund	11.24	0.61%	25,895	-1,207	-4.45%	27,102	-6.88%	29,104	0%
Baroda BNP Paribas India Consumption Fund	21.27	5.08%	49,000	4,500	10.11%	44,500	28.99%	34,500	23.21%
Groww Aggressive Hybrid Fund	1.17	2.54%	2,697	0	0%	2,697	0%	2,697	125.31%
Union Arbitrage Fund	1.56	1.61%	3,600	3,600	100%	0	-100%	2,200	0%
BNP Paribas Dynamic Equity Fund	1.65	1.90%	3,800	800	26.67%	3,000	50%	2,000	100%
Mahindra Manulife Large Cap Fund	3.26	3.75%	7,500	0	0%	7,500	0%	7,500	15.38%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.55	0.94%	1,276	-211	-14.19%	1,487	37.18%	1,084	149.77%
Groww Nifty50 Exchange Traded Fund	0.12	0.95%	279	-10	-3.46%	289	0%	289	0%
Axis NIFTY 50 ETF	0.07	0.96%	162	-1	-0.61%	163	0%	163	-0.61%
Canara Robeco ELSS Tax Saver	39.31	4.07%	90,550	-15,000	-14.21%	105,550	93.67%	54,500	445%
Tata ELSS Fund	32.56	1.70%	75,000	0	0%	75,000	150%	30,000	0%
SBI Large & Midcap Fund	43.41	1.63%	100,000	0	0%	100,000	0%	100,000	0%
DSP Flexi Cap Fund	72.45	2.60%	166,889	12,793	8.30%	154,096	10.40%	139,585	25.43%
ITI Multi Cap Fund	1.26	3.15%	2,911	1,080	58.98%	1,831	61.89%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	2.17	0.55%	5,000	0	0%	5,000	100%	-	-%
LIC MF Equity Savings Fund	0.30	2.14%	700	200	40%	500	100%	-	-%
Invesco India Arbitrage Fund	0.26	0.11%	600	0	0%	600	100%	-	-%
Bank of India Large & Mid Cap Fund	1.74	1.04%	4,000	0	0%	4,000	100%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.48	1.05%	1,100	0	0%	1,100	100%	-	-%
Tata Resources & Energy Fund	0.98	2.69%	2,250	-2,250	-50%	4,500	100%	-	-%
HDFC Equity Savings Fund	2.69	0.06%	6,200	0	0%	6,200	100%	-	-%
Aditya Birla Sun Life Focused Fund	68.53	1.63%	157,854	82,854	110.47%	75,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.56	0.03%	3,600	-10,200	-73.91%	13,800	100%	-	-%
Groww Value Fund	0.49	2.21%	1,137	0	0%	1,137	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	6.51	1.85%	15,000	2,000	15.38%	13,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	8.68	2.16%	20,000	3,000	17.65%	17,000	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-2,800	-100%	2,800	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	4.56	0.99%	10,500	0	0%	10,500	100%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	0	-100%	-	-%
Sundaram Equity Fund	11.84	3.00%	27,274	27,274	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	109.10	0.93%	251,308	251,308	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	60.78	1.48%	140,000	140,000	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.14	0.67%	326	326	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	11.81	0.79%	27,205	27,205	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	21.71	0.44%	50,000	50,000	100%	-	-%	-	-%
Canara Robeco Conservative Hybrid Fund	1.09	0.53%	2,500	2,500	100%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	15.19	0.76%	35,000	35,000	100%	-	-%	-	-%
Invesco India Contra Fund	36.50	0.86%	84,088	84,088	100%	-	-%	-	-%
Navi Large Cap Equity Fund	1.45	1.37%	3,330	3,330	100%	-	-%	-	-%
Baroda Hybrid Equity Fund	6.51	1.17%	15,000	15,000	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	8.68	1.10%	20,000	20,000	100%	-	-%	-	-%
Baroda Equity Linked Saving Scheme 96	2.17	1.38%	5,000	5,000	100%	-	-%	-	-%
Total:			12,338,048	972,798		11,336,650		9,709,780

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest buyer of 251,308 shares in Sep 2019 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 219,800 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2019 share holdings and fund action in UltraTech Cement

76 MFs bought and 41 MFs sold UltraTech Cement in the month of Sep 2019 for a net change of 972,798 stocks

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest buyer of 251,308 shares in Sep 2019 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 219,800 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners