Mutual Fund Sep 2022 share holdings and fund action in UltraTech Cement Ltd.

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MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	10.01	1.06%	16,000	2,685	20.17%	13,315	0%	13,315	0%
LIC MF Large Cap Fund	11.62	1.72%	18,580	0	0%	18,580	0%	18,580	-21.67%
LIC MF Childrens Fund	0.16	1.20%	258	0	0%	258	0%	258	0%
LIC MF Sensex Index Fund	0.60	1.14%	957	19	2.03%	938	0.43%	934	-0.53%
Sundaram Value Fund	23.77	1.35%	38,000	0	0%	38,000	0%	38,000	0%
Sundaram Consumption Fund	7.83	0.63%	12,517	-21,538	-63.24%	34,055	0%	34,055	0%
Sundaram large and Mid Cap Fund	55.18	1.08%	88,217	0	0%	88,217	0%	88,217	0%
LIC MF Infrastructure Fund	4.27	4.72%	6,834	0	0%	6,834	0%	6,834	-8.89%
Sundaram Infrastructure Advantage Fund	26.59	4.30%	42,511	-2,886	-6.36%	45,397	5.46%	43,045	0%
Sundaram Long Term Tax Advantage Fund Series I	0.47	2.72%	746	0	0%	746	0%	746	0%
Sundaram Long Term Tax Advantage Fund Series II	0.31	2.87%	501	0	0%	501	0%	501	0%
LIC MF BSE Sensex ETF	6.41	1.11%	10,260	-53	-0.51%	10,313	-0.03%	10,316	0.48%
Sundaram Large Cap Fund	28.15	0.95%	45,000	15,000	50%	30,000	0%	30,000	24.65%
Sundaram Nifty 100 Equal Weight Fund	0.56	0.99%	891	-37	-3.99%	928	-3.33%	960	7.02%
Sundaram Equity Savings Fund	3.13	0.79%	5,000	3,300	194.12%	1,700	0%	1,700	0%
LIC MF Nifty 50 Index Fund	0.56	0.96%	891	4	0.45%	887	-1.77%	903	3.32%
Sundaram Dividend Yield Fund	7.57	2.36%	12,100	2,173	21.89%	9,927	0%	9,927	-9.91%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	4.41	0.82%	7,043	-39	-0.55%	7,082	-0.67%	7,130	0.17%
LIC MF Nifty 50 ETF	6.15	0.96%	9,839	27	0.28%	9,812	-0.24%	9,836	0.48%
DSP Aggressive Hybrid Fund	59.34	0.79%	94,868	-62,580	-39.75%	157,448	-22.62%	203,485	0%
DSP Large & Mid Cap Fund	54.63	0.78%	87,339	0	0%	87,339	0%	87,339	0%
DSP Large Cap Fund	56.83	2.14%	90,849	-166,414	-64.69%	257,263	0%	257,263	0%
DSP India TIGER Fund	46.50	2.80%	74,347	-12,778	-14.67%	87,125	0%	87,125	0%
DSP Regular Saving Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP ELSS Tax Saver Fund	121.13	1.21%	193,652	-30,507	-13.61%	224,159	0%	224,159	-15.41%
Bank of India Large & Mid Cap Fund	5.63	2.72%	9,000	0	0%	9,000	-18.18%	11,000	0%
Bank of India ELSS Tax Saver Fund	10.32	1.60%	16,500	2,500	17.86%	14,000	19.15%	11,750	0%
Bank of India Conservative Hybrid Fund	0.75	1.34%	1,200	0	0%	1,200	20%	1,000	0%
Bank of India Manufacturing and Infrastructure fund	3.44	4.16%	5,500	500	10%	5,000	25%	4,000	0%
Sundaram Conservative Hybrid Fund	0.08	0.25%	125	0	0%	125	0%	125	0%
DSP Focused Fund	64.71	3.37%	103,456	-88,772	-46.18%	192,228	0%	192,228	0%
Sundaram Balanced Advantage Fund	7.19	0.46%	11,500	0	0%	11,500	0%	11,500	0%
DSP Dynamic Asset Allocation Fund	25.18	0.56%	40,262	-200	-0.49%	40,462	0%	40,462	-46.80%
Navi ELSS Tax Saver Fund	0.94	1.62%	1,500	0	0%	1,500	0%	1,500	0%
DSP Nifty 50 Equal Weight Index Fund	8.35	2.01%	13,356	383	2.95%	12,973	5.09%	12,345	3.17%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,900	0%
DSP Nifty 50 Index Fund	2.09	0.95%	3,342	177	5.59%	3,165	-4.09%	3,300	-0.03%
DSP Quant Fund	25.57	1.89%	40,886	5,763	16.41%	35,123	-0.86%	35,429	-31.07%
DSP Flexi Cap Fund	89.29	1.14%	142,750	-77,137	-35.08%	219,887	-21.39%	279,726	0%
DSP Value Fund	9.66	1.68%	15,447	0	0%	15,447	0%	15,447	0%
Bank of India Large Cap Fund	1.13	0.85%	1,800	400	28.57%	1,400	0%	1,400	0%
Navi Nifty 50 Index Fund	4.98	0.96%	7,963	703	9.68%	7,260	6.12%	6,841	4.20%
LIC MF Balanced Advantage Fund	10.11	0.84%	16,161	0	0%	16,161	0%	16,161	-19.97%
DSP Nifty 50 ETF	0.36	0.95%	577	367	174.76%	210	0.48%	209	0%
Bank of India Balanced Advantage Fund	2.08	2.58%	3,328	101	3.13%	3,227	2.35%	3,153	0%
DSP Equity Savings Fund	5.00	0.96%	8,000	6,000	300%	2,000	0%	2,000	-81.35%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	42.35	1.11%	67,769	969	1.45%	66,800	0.86%	66,228	1.62%
HDFC Nifty 50 Index Fund	64.72	0.96%	103,474	1,485	1.46%	101,989	0.62%	101,362	2.71%
HDFC Flexi Cap Fund	317.32	1.07%	507,299	0	0%	507,299	0%	507,299	0%
HDFC Value Fund	44.11	0.83%	70,517	0	0%	70,517	0%	70,517	0%
HDFC Large Cap Fund	203.25	0.95%	324,934	0	0%	324,934	0%	324,934	0%
Kotak Contra Fund	32.40	2.41%	51,800	-2,000	-3.72%	53,800	3.86%	51,800	0%
Kotak Large & Midcap Fund	162.63	1.51%	260,000	0	0%	260,000	0%	260,000	0%
Kotak ELSS Tax Saver Fund	40.66	1.40%	65,000	0	0%	65,000	0%	65,000	0%
Taurus Infrastructure Fund	0.06	1.14%	99	0	0%	99	-29.79%	141	-16.07%
Kotak Arbitrage Fund	151.56	0.68%	242,300	98,400	68.38%	143,900	413.93%	28,000	-90.08%
Taurus Ethical Fund	0.72	0.85%	1,148	0	0%	1,148	-28.74%	1,611	-11.04%
Kotak Flexicap Fund	1,735.79	4.83%	2,775,000	-45,000	-1.60%	2,820,000	-1.05%	2,850,000	0%
Axis Large Cap Fund	717.01	2.00%	1,146,285	51,285	4.68%	1,095,000	0%	1,095,000	-9.78%
Taurus Nifty 50 Index Fund	0.03	1.62%	46	0	0%	46	0%	46	0%
Axis Multi Asset Allocation Fund	17.18	0.98%	27,465	0	0%	27,465	0%	27,465	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.42	1.69%	18,250	0	0%	18,250	0%	18,250	0%
Baroda BNP Paribas Large Cap Fund	14.07	1.06%	22,500	0	0%	22,500	0%	22,500	0%
Kotak Large Cap Fund	109.46	2.22%	175,000	0	0%	175,000	6.06%	165,000	10%
Kotak Debt Hybrid Fund	1.88	0.12%	3,000	0	0%	3,000	0%	3,000	0%
Kotak Infrastructure and Economic Reform Fund	29.71	4.63%	47,500	0	0%	47,500	26.67%	37,500	0%
PGIM India Flexi Cap Fund	93.83	1.85%	150,000	0	0%	150,000	200%	50,000	0%
PGIM India ELSS Tax Saver Fund	9.87	2.40%	15,785	-10,000	-38.78%	25,785	0%	25,785	118.80%
Navi Large & Midcap Fund	1.06	0.44%	1,700	0	0%	1,700	0%	1,700	100%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.72	0.50%	1,150	0	0%	1,150	0%	1,150	0%
PGIM India Large Cap Fund	7.51	1.92%	12,000	-6,000	-33.33%	18,000	0%	18,000	38.46%
PGIM India Aggressive Hybrid Equity Fund	4.69	2.11%	7,500	-2,500	-25%	10,000	0%	10,000	0%
Mahindra Manulife ELSS Tax Saver Fund	7.26	1.47%	11,607	-2,200	-15.93%	13,807	-51.22%	28,307	82.54%
HDFC Housing Opportunities Fund	25.65	2.16%	41,000	0	0%	41,000	0%	41,000	41.38%
Axis Flexi Cap Fund	153.67	1.39%	245,673	-27,327	-10.01%	273,000	0%	273,000	0%
Kotak Balanced Advantage Fund	166.26	1.16%	265,800	0	0%	265,800	0%	265,800	-4.29%
Baroda BNP Paribas India Consumption Fund	0	-%	0	-16,000	-100%	16,000	0%	16,000	0%
Mahindra Manulife Consumption Fund	0.75	1.33%	1,200	0	0%	1,200	0%	1,200	100%
Mahindra Manulife Large Cap Fund	0.02	0.01%	27	0	0%	27	0%	27	0%
Mahindra Manulife Aggressive Hybrid Fund	9.20	1.73%	14,700	3,200	27.83%	11,500	-43.90%	20,500	57.69%
Axis NIFTY 50 ETF	1.37	0.96%	2,198	11	0.50%	2,187	-0.64%	2,201	0%
Axis Nifty 100 Index Fund	6.90	0.81%	11,031	146	1.34%	10,885	-1.95%	11,101	2.40%
Mahindra Manulife Large & Mid Cap Fund	14.07	1.43%	22,500	0	0%	22,500	0%	22,500	100%
Kotak Nifty 50 ETF	16.45	0.95%	26,297	-498	-1.86%	26,795	-6.52%	28,663	1.84%
Nippon India ETF BSE Sensex	1.89	1.11%	3,017	1,671	124.15%	1,346	0.22%	1,343	1.36%
Nippon India ETF Nifty 50 Shariah BeES	0.46	3.18%	731	-38	-4.94%	769	-5.99%	818	0%
HDFC Nifty 50 ETF	16.33	0.95%	26,104	1,322	5.33%	24,782	2.22%	24,243	1.52%
HDFC BSE Sensex ETF - Growth	3.16	1.10%	5,060	275	5.75%	4,785	-6.29%	5,106	0.87%
Quantum Nifty 50 ETF	0.33	0.95%	532	16	3.10%	516	52.21%	339	5.61%
Kotak BSE Sensex ETF	0.23	1.11%	373	-1	-0.27%	374	-1.06%	378	0%
Baroda BNP Paribas Large & Mid Cap Fund	6.26	0.84%	10,000	0	0%	10,000	0%	10,000	0%
Kotak ESG Exclusionary Strategy Fund	31.28	2.47%	50,000	-15,000	-23.08%	65,000	-7.14%	70,000	0%
HDFC Dividend Yield Fund	7.32	0.24%	11,700	0	0%	11,700	0%	11,700	0%
Axis InnovationFund	27.98	1.60%	44,736	0	0%	44,736	0%	44,736	0%
Kotak Nifty 50 Index Fund	2.31	0.94%	3,690	48	1.32%	3,642	2.85%	3,541	4.76%
Mahindra Manulife Flexi Cap Fund	12.89	1.33%	20,600	-4,500	-17.93%	25,100	-47.82%	48,100	24.61%
HDFC NIFTY50 Equal Weight Index Fund	10.11	2.01%	16,169	-16	-0.10%	16,185	-2.41%	16,584	-2.35%
Baroda BNP Paribas Business Cycle Fund	17.51	2.06%	28,000	-17,000	-37.78%	45,000	0%	45,000	0%
Axis Value Fund	5.00	1.90%	8,000	0	0%	8,000	0%	8,000	0%
DSP Nifty 50 Equal Weight ETF	0.98	2.01%	1,572	-83	-5.02%	1,655	0.42%	1,648	11.13%
Axis Nifty 50 Index Fund	1.59	0.94%	2,546	185	7.84%	2,361	-1.50%	2,397	2.70%
HDFC Multi Cap Fund	78.19	1.41%	125,000	0	0%	125,000	0%	125,000	0%
Axis Multicap Fund	31.25	0.58%	49,966	16,482	49.22%	33,484	0%	33,484	0%
Kotak Manufacture in India Fund	21.89	2.52%	35,000	0	0%	35,000	7.69%	32,500	0%
HDFC Nifty 100 Equal Weight Index Fund	0.82	1.00%	1,307	87	7.13%	1,220	-8.96%	1,340	-0.22%
HDFC Nifty 100 Index Fund	0.70	0.80%	1,112	7	0.63%	1,105	-0.18%	1,107	-5.30%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.32%	56	-2	-3.45%	58	0%	58	-43.14%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	320	0%	320	0%
HSBC Infrastructure Fund	23.96	1.70%	38,300	0	0%	38,300	0%	38,300	0%
L&T Flexicap Fund	28.59	1.03%	45,700	0	0%	45,700	0%	45,700	0%
HSBC ELSS Tax saver Fund	0.02	0.00%	39	0	0%	39	0%	39	0%
L&T India Large Cap Fund	7.38	1.02%	11,800	0	0%	11,800	0%	11,800	0%
HSBC Aggressive Hybrid Fund	3.44	0.08%	5,500	-28,700	-83.92%	34,200	0%	34,200	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Business Cycles Fund	12.26	2.21%	19,600	0	0%	19,600	0%	19,600	0%
Axis Equity Savings Fund	8.99	0.78%	14,379	0	0%	14,379	0%	14,379	0%
PGIM India Equity Savings Fund	1.38	0.81%	2,200	0	0%	2,200	0%	2,200	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,200	0%
Axis Balanced Advantage Fund	45.61	1.92%	72,909	39,333	117.15%	33,576	0%	33,576	-22.59%
HSBC Nifty 50 Index Fund	1.02	0.95%	1,623	1	0.06%	1,622	2.79%	1,578	0.77%
Aditya Birla Sun Life Tax Plan	3.44	0.96%	5,505	0	0%	5,505	0%	5,505	0%
JM Aggressive Hybrid Fund	0.21	1.97%	330	0	0%	330	0%	330	-21.43%
JM Value Fund	3.22	2.08%	5,154	-2,000	-27.96%	7,154	-12.26%	8,154	17.26%
ICICI Prudential ELSS Tax Saver Fund	125.98	1.27%	201,407	0	0%	201,407	0%	201,407	0%
Franklin India Large Cap Fund	125.10	1.97%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Flexi Cap Fund	137.61	1.38%	220,000	0	0%	220,000	0%	220,000	0%
Franklin India ELSS Tax Saver Fund	68.81	1.45%	110,000	0	0%	110,000	0%	110,000	0%
UTI Nifty 50 Index Fund	79.82	0.96%	127,604	1,037	0.82%	126,567	3.98%	121,723	3.51%
Tata Ethical Fund	25.71	1.81%	41,100	0	0%	41,100	0%	41,100	0%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	24,000	0%
ICICI Prudential Children’s Fund	34.05	3.92%	54,430	0	0%	54,430	13.56%	47,930	0%
ICICI Pru Multicap Fund	53.90	0.79%	86,169	10,902	14.48%	75,267	0%	75,267	0%
ICICI Prudential Nifty 50 Index Fund	33.33	0.95%	53,287	810	1.54%	52,477	-0.15%	52,558	3.01%
SBI ESG Exclusionary Strategy Fund	146.99	3.26%	235,000	0	0%	235,000	0%	235,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.21	0.95%	6,732	86	1.29%	6,646	2.48%	6,485	2.50%
Tata Nifty 50 Index Fund	2.87	0.95%	4,593	45	0.99%	4,548	1.43%	4,484	2.23%
Tata BSE Sensex Index Fund	1.72	1.10%	2,753	55	2.04%	2,698	1.54%	2,657	1.96%
Tata Large & Mid Cap Fund	35.03	1.05%	56,000	0	0%	56,000	0%	56,000	0%
Tata Equity Savings Fund	0.19	0.12%	300	-150	-33.33%	450	-18.18%	550	-89.11%
Canara Robeco Flexi Cap Fund	126.02	1.53%	201,471	0	0%	201,471	-4.73%	211,471	7.63%
SBI Nifty Index Fund	26.95	0.95%	43,087	853	2.02%	42,234	0.36%	42,083	4.85%
UTI Infrastructure Fund	69.12	4.70%	110,500	0	0%	110,500	0%	110,500	0%
Nippon India Power & Infra Fund	81.32	4.48%	130,000	30,000	30%	100,000	-4.76%	105,000	-14.33%
ICICI Prudential Value Fund	32.05	0.13%	51,231	-8,553	-14.31%	59,784	0%	59,784	0%
Tata Infrastructure Fund	19.58	2.08%	31,300	0	0%	31,300	0%	31,300	0%
Franklin India Large & Mid Cap Fund	56.30	2.09%	90,000	0	0%	90,000	0%	90,000	0%
Canara Robeco Large and Mid Cap Fund	232.79	1.57%	372,161	0	0%	372,161	-3.87%	387,161	10.72%
Aditya Birla Sun Life Consumption Fund	39.78	1.27%	63,603	1,449	2.33%	62,154	13.72%	54,654	0%
SBI Comma Fund	21.27	4.68%	34,000	0	0%	34,000	0%	34,000	0%
ICICI Prudential Infrastructure Fund	12.51	0.62%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life ELSS Tax Saver	107.55	0.79%	171,944	0	0%	171,944	0%	171,944	0%
Aditya Birla Sun Life Large Cap Fund	412.92	1.92%	660,126	0	0%	660,126	2.46%	644,282	6.62%
Nippon India ELSS Tax Saver Fund	156.38	1.35%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Focused Fund	156.08	2.73%	249,523	0	0%	249,523	0%	249,523	2.04%
Canara Robeco Infrastructure	2.35	0.97%	3,750	1,000	36.36%	2,750	0%	2,750	0%
Aditya Birla Sun Life Infrastructure Fund	30.34	5.52%	48,500	-4,500	-8.49%	53,000	0%	53,000	17.78%
SBI Large Cap Fund	401.12	1.21%	641,261	0	0%	641,261	0%	641,261	0%
Invesco India ELSS Tax Saver Fund	39.11	2.12%	62,518	0	0%	62,518	0%	62,518	0%
Edelweiss Large & Mid Cap Fund	17.72	1.15%	28,325	0	0%	28,325	20.90%	23,429	0%
SBI Infrastructure Fund	35.12	3.90%	56,146	0	0%	56,146	0%	56,146	0%
Invesco India large & mid cap Fund	56.55	1.48%	90,407	0	0%	90,407	4.25%	86,722	0%
Invesco India Infrastructure Fund	11.58	2.69%	18,506	0	0%	18,506	0%	18,506	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.83	2.03%	2,918	0	0%	2,918	0%	2,918	0%
JM ELSS Tax Saver Fund	1.38	2.00%	2,200	-950	-30.16%	3,150	0%	3,150	18.87%
JM Focused Fund	1.13	2.66%	1,800	-1,500	-45.45%	3,300	0%	3,300	40.43%
ICICI Prudential Large Cap Fund	749.78	2.29%	1,198,675	299,964	33.38%	898,711	16.16%	773,688	14.02%
Bandhan Focused Fund	42.38	3.23%	67,758	0	0%	67,758	0%	67,758	0%
Bandhan Flexi Cap Fund	203.51	3.51%	325,352	0	0%	325,352	0%	325,352	0%
Bandhan Large & Mid Cap Fund	33.78	1.42%	54,000	0	0%	54,000	0%	54,000	0%
Bandhan Large Cap Fund	11.20	1.04%	17,900	-15,554	-46.49%	33,454	12.35%	29,776	0%
Bandhan Arbitrage Fund	1.13	0.03%	1,800	-3,800	-67.86%	5,600	-87.27%	44,000	15.79%
Bandhan Equity Savings Fund	0.71	0.67%	1,130	0	0%	1,130	-15.04%	1,330	0%
JM Flexicap Fund	4.35	1.93%	6,950	-3,500	-33.49%	10,450	18.08%	8,850	0%
Bandhan ELSS Tax saver Fund	56.30	1.48%	90,000	0	0%	90,000	0%	90,000	0%
Edelweiss ELSS Tax saver Fund	2.97	1.48%	4,744	230	5.10%	4,514	0%	4,514	0%
ICICI Prudential Focused Equity Fund	99.46	2.75%	159,000	29,000	22.31%	130,000	0%	130,000	0%
Invesco India largecap Fund	14.74	2.06%	23,572	0	0%	23,572	0%	23,572	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	2,278	0%	2,278	0%
Bandhan Nifty 50 Index Fund	4.70	0.95%	7,509	135	1.83%	7,374	2.67%	7,182	3.56%
Canara Robeco Large Cap Fund	153.66	1.92%	245,652	0	0%	245,652	2.08%	240,652	27.56%
Nippon India Index Fund BSE Sensex Plan	3.65	1.11%	5,836	188	3.33%	5,648	1.36%	5,572	2.62%
Nippon India Index Fund Nifty Plan	5.48	0.95%	8,762	231	2.71%	8,531	1.94%	8,369	1.52%
Nippon India Arbitrage Fund	19.45	0.21%	31,100	11,600	59.49%	19,500	93.07%	10,100	-91.22%
Bandhan Infrastructure Fund	45.04	7.08%	72,000	0	0%	72,000	0%	72,000	0%
Union Flexi Cap Fund	20.78	1.62%	33,226	0	0%	33,226	-14.82%	39,006	-18.51%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	10.76	1.96%	17,200	0	0%	17,200	0%	17,200	-32.55%
Groww Large Cap Fund	1.15	1.22%	1,845	0	0%	1,845	0%	1,845	0%
HSBC Balanced Advantage Fund	22.75	1.25%	36,367	200	0.55%	36,167	0%	36,167	-35.49%
Motilal Oswal Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	0	-%	0	-999	-100%	999	0%	999	0%
Motilal Oswal Flexicap Fund	0	-%	0	-450,000	-100%	450,000	0%	450,000	1.11%
HSBC Arbitrage Fund	1.63	0.07%	2,600	2,600	100%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	39.72	1.33%	63,500	0	0%	63,500	0%	63,500	0%
Motilal Oswal ELSS Tax Saver Fund	110.09	5.04%	176,000	0	0%	176,000	0%	176,000	23.94%
Edelweiss Flexi Cap Fund	14.96	1.47%	23,917	7,757	48.00%	16,160	0%	16,160	0%
Aditya Birla Sun Life Manufacturing Equity Fund	8.25	1.24%	13,188	0	0%	13,188	0%	13,188	0%
Nippon India Retirement Fund - Wealth Creation Scheme	20.33	0.88%	32,500	7,500	30%	25,000	-28.57%	35,000	-30%
Nippon India Retirement Fund - Income Generation Scheme	0.63	0.33%	1,000	0	0%	1,000	0%	1,000	0%
Groww Value Fund	0.17	1.64%	267	0	0%	267	0%	267	0%
Tata Resources & Energy Fund	9.38	3.55%	15,000	0	0%	15,000	0%	15,000	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Children’s Fund	3.69	1.42%	5,900	0	0%	5,900	0%	5,900	0%
UTI Master Equity Plan Unit Scheme	38.84	1.66%	62,100	0	0%	62,100	0%	62,100	-12.66%
Bandhan Aggressive Hybrid Fund	9.75	1.69%	15,580	0	0%	15,580	0%	15,580	0%
Baroda BNP Paribas Arbitrage Fund	3.13	0.63%	5,000	-6,000	-54.55%	11,000	100%	0	-100%
Union Largecap Fund	3.69	1.59%	5,900	-900	-13.24%	6,800	-10.53%	7,600	-33.60%
Groww ELSS Tax Saver Fund	0.50	1.26%	800	0	0%	800	0%	800	0%
ICICI Prudential BSE Sensex Index Fund	6.93	1.11%	11,086	195	1.79%	10,891	0.71%	10,814	0.11%
Invesco India Aggressive Hybrid Fund	4.44	1.14%	7,097	0	0%	7,097	4.48%	6,793	-17.71%
Motilal Oswal Equity Hybrid Fund	2.64	0.65%	4,214	0	0%	4,214	0%	4,214	-36.29%
Shriram Flexi Cap Fund	0	-%	0	-1,514	-100%	1,514	0%	1,514	7.22%
ICICI Prudential Manufacturing Fund	56.52	9.18%	90,356	9,918	12.33%	80,438	40.40%	57,294	0%
Union Value Fund	2.78	1.97%	4,450	0	0%	4,450	0%	4,450	-33.58%
Groww Aggressive Hybrid Fund	0.47	1.45%	750	0	0%	750	0%	750	0%
Tata Nifty 50 ETF	4.11	0.96%	6,572	7	0.11%	6,565	1.96%	6,439	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-700	-100%	700	0%	700	0%
Tata Balanced Advantage Fund	44.22	0.76%	70,700	4,400	6.64%	66,300	-5.15%	69,900	-28.31%
Canara Robeco Small Cap Fund	45.10	1.20%	72,094	6,000	9.08%	66,094	8.90%	60,694	43.82%
ICICI Prudential Retirement Fund Pure Equity Plan	9.29	4.87%	14,858	0	0%	14,858	0%	14,858	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.38	1.04%	10,192	0	0%	10,192	0%	10,192	0%
Invesco India Equity Savings Fund	1.28	0.84%	2,051	0	0%	2,051	0%	2,051	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.64	3.02%	12,208	0	0%	12,208	0%	12,208	0%
SBI Equity Minimum Variance Fund	1.31	1.00%	2,095	23	1.11%	2,072	0%	2,072	7.14%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.68	2.55%	2,687	0	0%	2,687	0%	2,687	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	7.97	5.19%	12,745	0	0%	12,745	0%	12,745	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.24	0.86%	380	0	0%	380	0%	380	0%
Baroda BNP Paribas Equity Savings Fund	3.35	1.18%	5,350	0	0%	5,350	0%	5,350	0%
ICICI Prudential BSE 500 ETF	0.42	0.63%	670	-7	-1.03%	677	-3.70%	703	4.30%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	52.52	3.32%	83,966	-2,347	-2.72%	86,313	3.16%	83,670	2.89%
Shriram Balanced Advantage Fund	0	-%	0	-772	-100%	772	0%	772	29.53%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.94	0.95%	14,285	-361	-2.46%	14,646	-4.44%	15,327	8.02%
Groww Nifty50 Exchange Traded Fund	0.16	0.95%	252	0	0%	252	0%	252	0%
UTI Children's Equity Fund	12.06	1.78%	19,276	284	1.50%	18,992	1.49%	18,714	13.33%
Canara Robeco ELSS Tax Saver	77.56	1.86%	124,000	30,500	32.62%	93,500	0%	93,500	-9.66%
UTI ELSS Tax Saver Fund	52.23	1.78%	83,501	0	0%	83,501	0%	83,501	12.80%
Tata ELSS Fund	43.79	1.44%	70,000	-5,000	-6.67%	75,000	0%	75,000	0%
Union Focused Fund	6.07	1.87%	9,711	0	0%	9,711	-25.20%	12,983	-44.02%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	155,000	0%
Motilal Oswal Nifty 500 Fund	2.16	0.63%	3,455	70	2.07%	3,385	2.11%	3,315	1.07%
Motilal Oswal Large and Midcap Fund	55.98	4.19%	89,500	0	0%	89,500	0%	89,500	16.23%
ICICI Prudential Commodities Fund	69.26	9.68%	110,724	0	0%	110,724	0%	110,724	-4.90%
Union Large & Midcap Fund	6.73	1.73%	10,767	166	1.57%	10,601	-8.50%	11,586	3.83%
Tata Focused Fund	22.00	1.82%	35,168	0	0%	35,168	0%	35,168	0%
ITI Balanced Advantage Fund	2.03	0.37%	3,249	0	0%	3,249	10.02%	2,953	0%
Motilal Oswal Nifty 50 Index Fund	1.97	0.95%	3,149	81	2.64%	3,068	1.15%	3,033	3.13%
Tata Multi Asset Allocation Fund	16.83	1.21%	26,900	0	0%	26,900	0%	26,900	-53.14%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.36	2.53%	3,768	0	0%	3,768	0%	3,768	0%
Nippon India ETF Nifty 100	1.40	0.81%	2,238	-34	-1.50%	2,272	-1.94%	2,317	1.27%
SBI S&P BSE Sensex ETF	854.00	1.11%	1,366,430	44,346	3.35%	1,322,084	3.02%	1,283,286	1.78%
ICICI Prudential Nifty 50 ETF	38.67	0.95%	61,829	3,152	5.37%	58,677	2.29%	57,365	1.49%
ICICI Prudential Nifty 100 ETF	0.36	0.81%	578	18	3.21%	560	4.48%	536	0.19%
Invesco India Nifty 50 ETF	0.59	0.95%	939	-8	-0.84%	947	0.32%	944	0.21%
ICICI Prudential BSE Sensex ETF	8.31	1.11%	13,292	-1,731	-11.52%	15,023	-9.46%	16,592	0.40%
UTI BSE Sensex ETF	269.67	1.11%	431,475	14,735	3.54%	416,740	3.28%	403,513	1.75%
UTI Nifty 50 ETF	351.94	0.95%	562,642	12,019	2.18%	550,623	2.25%	538,499	1.30%
SBI S&P BSE 100 ETF	0.05	0.81%	81	0	0%	81	0%	81	0%
Nippon India ETF Nifty Infrastructure BeES	1.26	4.43%	2,016	-66	-3.17%	2,082	-52.47%	4,380	11.96%
Aditya Birla Sun Life Nifty 50 ETF	8.60	0.95%	13,752	330	2.46%	13,422	0.32%	13,379	10.63%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.22	1.11%	1,944	1,675	622.68%	269	0.37%	268	0%
SBI Nifty 50 ETF	1,351.46	0.95%	2,160,567	36,239	1.71%	2,124,328	2.45%	2,073,560	1.49%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Multi Asset Fund	1.06	0.70%	1,695	0	0%	1,695	0%	1,695	0%
ICICI Prudential ESG Exclusionary Strategy Fund	15.63	1.14%	24,981	3,816	18.03%	21,165	158.11%	8,200	-25.45%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.84	1.19%	2,949	0	0%	2,949	-4.13%	3,076	0.03%
Union Aggressive Hybrid Fund	7.17	1.27%	11,459	-355	-3.00%	11,814	-19.10%	14,603	-20.95%
SBI Retirement Benefit Fund - Aggressive Plan	33.15	3.43%	53,000	0	0%	53,000	17.78%	45,000	0%
Bandhan BSE Sensex ETF	0.02	1.07%	25	0	0%	25	0%	25	0%
Bandhan Nifty 50 ETF	0.16	0.96%	263	0	0%	263	0.38%	262	6.50%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.44	1.25%	3,900	0	0%	3,900	0%	3,900	-7.14%
SBI Retirement Benefit Fund - Conservative Plan	0.89	0.60%	1,420	0	0%	1,420	0%	1,420	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	17.51	2.36%	28,000	0	0%	28,000	0%	28,000	0%
ICICI Prudential Flexicap Fund	94.35	0.81%	150,836	0	0%	150,836	0%	150,836	0%
Canara Robeco Focused Fund	37.53	2.25%	60,000	10,000	20%	50,000	-12.28%	57,000	90%
Aditya Birla Sun Life Multi-Cap Fund	50.38	1.37%	80,543	0	0%	80,543	0%	80,543	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.66	2.00%	4,253	565	15.32%	3,688	-1.55%	3,746	-5.62%
Nippon India Flexi Cap Fund	18.77	0.45%	30,000	30,000	100%	0	-100%	18,400	100%
UTI Focused Fund	75.06	2.68%	120,000	15,000	14.29%	105,000	0%	105,000	16.99%
Aditya Birla Sun Life Business Cycle Fund	44.41	1.93%	71,000	0	0%	71,000	0%	71,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.40%	303	-43	-12.43%	346	0%	346	0.58%
Invesco India Flexi Cap Fund	18.90	2.08%	30,223	2,329	8.35%	27,894	0%	27,894	31.24%
UTI BSE Sensex Index Fund	1.41	1.11%	2,257	80	3.67%	2,177	-2.99%	2,244	-1.41%
Bandhan Nifty 100 Index Fund	0.47	0.79%	747	63	9.21%	684	5.88%	646	5.21%
ITI Conservative Hybrid Fund	0.02	0.09%	32	0	0%	32	0%	32	0%
ICICI Prudential Housing Opportunities Fund	193.16	6.94%	308,801	-26,297	-7.85%	335,098	5.09%	318,872	-28.06%
Motilal Oswal Nifty 50 ETF	0.29	0.96%	465	-4	-0.85%	469	0.21%	468	0.43%
Edelweiss Large Cap Fund	3.11	0.88%	4,977	-1,697	-25.43%	6,674	0%	6,674	0%
Aditya Birla Sun Life Arbitrage Fund	2.13	0.04%	3,400	0	0%	3,400	0%	18,400	-80.59%
Franklin India NSE Nifty 50 Index Fund	4.53	0.96%	7,245	0	0%	7,245	-1.17%	7,331	3.84%
Franklin India Retirement Fund	2.50	0.56%	4,000	0	0%	4,000	0%	4,000	0%
Franklin India Aggressive Hybrid Fund	13.39	0.98%	21,400	0	0%	21,400	0%	21,400	0%
Franklin India Conservative Hybrid Fund	0.88	0.34%	1,400	0	0%	1,400	0%	1,400	0%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	74,000	0%
Tata Aggressive Hybrid Fund	50.04	1.55%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Multi-Asset Fund	27.21	0.19%	43,500	0	0%	43,500	0%	43,500	-26.89%
Nippon India Conservative Hybrid Fund	0.79	0.11%	1,262	0	0%	1,262	0%	1,262	0%
Sundaram Aggressive Hybrid Fund	13.37	0.44%	21,379	0	0%	21,379	0%	21,379	0%
Aditya Birla Sun Life Regular Savings Fund	8.13	0.49%	13,000	0	0%	13,000	0%	13,000	0%
HDFC Equity Savings Fund	13.89	0.54%	22,200	0	0%	22,200	0%	22,200	0%
HDFC Multi - Asset Fund	11.26	0.72%	18,000	0	0%	18,000	0%	18,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	172.47	2.24%	275,722	0	0%	275,722	0%	275,722	0%
Canara Robeco Equity Hybrid Fund	81.32	0.99%	130,000	0	0%	130,000	0%	130,000	0%
UTI Arbitrage Fund	66.18	1.61%	105,800	-3,400	-3.11%	109,200	-15.41%	129,100	-9.78%
SBI Arbitrage Opportunities Fund	7.63	0.11%	12,200	7,400	154.17%	4,800	-91.79%	58,500	-60.37%
ICICI Prudential Equity Arbitrage Fund	82.88	0.75%	132,500	-13,500	-9.25%	146,000	-13.04%	167,900	-0.18%
ICICI Prudential Balanced Advantage Fund	414.27	0.96%	662,284	30,000	4.74%	632,284	0%	632,284	-4.21%
Invesco India Arbitrage Fund	3.07	0.18%	4,900	4,300	716.67%	600	100%	0	-100%
HDFC Arbitrage Fund	48.35	0.82%	77,300	7,200	10.27%	70,100	-17.53%	85,000	0%
Edelweiss Aggressive Hybrid Fund	2.28	0.67%	3,646	0	0%	3,646	4.17%	3,500	57.52%
Edelweiss Balanced Advantage Fund	58.80	0.68%	94,001	0	0%	94,001	0%	94,001	0%
IDBI Nifty 50 Index Fund	1.83	0.95%	2,921	-270	-8.46%	3,191	-1.12%	3,227	0.12%
Axis Conservative Hybrid Fund	1.00	0.22%	1,600	0	0%	1,600	0%	1,600	100%
Baroda BNP Paribas Conservative Hybrid Fund	2.31	0.45%	3,700	0	0%	2,700	0%	2,700	0%
LIC MF Equity Savings Fund	0.18	1.57%	280	0	0%	280	0%	280	0%
IDBI India Top 100 Equity Fund	10.66	1.77%	17,050	9,000	111.80%	8,050	0%	8,050	0%
IDBI Equity Advantage Fund	9.28	1.93%	14,839	0	0%	14,839	0%	14,839	0%
IDBI Flexi Cap Fund	8.26	2.21%	13,201	0	0%	13,201	0%	13,201	0%
Edelweiss Arbitrage Fund	12.01	0.21%	19,200	10,100	110.99%	9,100	106.82%	4,400	-87.06%
Edelweiss Equity Savings Fund	1.09	0.37%	1,744	-105	-5.68%	1,849	0%	1,849	0%
Aditya Birla Sun Life Balanced Advantage Fund	35.65	0.53%	57,001	0	0%	57,001	0%	57,001	0%
Aditya Birla Sun Life Equity Savings Fund	4.41	0.87%	7,050	0	0%	7,050	0%	7,050	0%
ICICI Prudential Equity Savings Fund	28.00	0.56%	44,764	0	0%	44,764	0%	44,764	0%
IDBI Hybrid Equity Fund	0.94	0.52%	1,500	0	0%	1,500	0%	1,500	0%
Union Balanced Advantage Fund	19.38	1.05%	30,982	-1,577	-4.84%	32,559	-4.92%	34,244	-47.47%
Union Equity Savings Fund	1.29	0.84%	2,068	-319	-13.36%	2,387	-11.76%	2,705	-33.46%
LIC MF Value Fund	1.25	1.29%	2,000	0	0%	2,000	0%	2,000	0%
Baroda BNP Paribas Balanced Advantage Fund	20.64	0.62%	33,000	0	0%	33,000	0%	33,000	0%
Tata Arbitrage Fund	25.58	0.37%	40,900	23,600	136.42%	17,300	100%	0	-100%
Union Arbitrage Fund	0.50	0.64%	800	800	100%	-	-%	0	-100%
Franklin India Equity Savings Fund	0.81	0.53%	1,300	0	0%	1,300	0%	1,300	0%
Nippon India ETF Nifty 50 BeES	91.80	0.95%	146,758	3,653	2.55%	143,105	100%	145,675	100%
ICICI Prudential Business Cycle Fund	120.62	2.48%	192,827	24,011	14.22%	168,816	7.63%	156,850	12.34%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	61,670	0%
Edelweiss Nifty 50 Index Fund	0.08	0.95%	135	1	0.75%	134	1.52%	132	17.86%
Mahindra Manulife Balanced Advantage Fund	10.13	1.51%	16,200	0	0%	16,200	0%	16,200	100%
HSBC Large Cap Fund	15.64	2.07%	25,000	0	0%	25,000	100%	12,500	0%
HSBC Infrastructure Equity Fund	5.00	4.29%	8,000	0	0%	8,000	0%	8,000	0%
HSBC Equity Hybrid Fund	7.51	1.62%	12,000	2,000	20%	10,000	42.86%	7,000	0%
HDFC Nifty 100 ETF	0.06	0.79%	92	-49	-34.75%	141	100%	-	-%
Bank of India Flexi Cap Fund	7.19	2.22%	11,500	2,500	27.78%	9,000	100%	-	-%
Edelweiss Focused Fund	7.51	1.79%	12,005	403	3.47%	11,602	100%	-	-%
Mirae Asset Balanced Advantage Fund	4.82	0.58%	7,700	0	0%	7,700	100%	-	-%
ICICI Prudential Nifty Infrastructure ETF	0.34	4.45%	542	247	83.73%	295	100%	-	-%
Union Retirement Fund	1.19	2.02%	1,900	1,900	100%	-	-%	-	-%
Franklin Build India	0.28	0.02%	445	445	100%	-	-%	-	-%
Franklin India Balanced Advantage Fund	8.38	1.04%	13,400	13,400	100%	-	-%	-	-%
Tata Housing Opportunities Fund	25.52	6.99%	40,800	40,800	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	21.01	0.10%	33,596	33,596	100%	-	-%	-	-%
Sundaram Flexi Cap Fund	28.15	1.63%	45,000	45,000	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	1.50	1.03%	2,402	2,402	100%	-	-%	-	-%
ITI Multi Cap Fund	4.18	0.93%	6,675	6,675	100%	-	-%	-	-%
HSBC Flexi Cap Fund	2.50	0.62%	4,000	4,000	100%	-	-%	-	-%
Total:			25,620,153	-38,257		25,660,008		25,718,554

ICICI Prudential Large Cap Fund Growth was the highest buyer of 299,964 shares in Sep 2022 constituting 0.10% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 450,000 shares in Sep 2022 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2022 share holdings and fund action in UltraTech Cement Ltd.

107 MFs bought and 66 MFs sold UltraTech Cement Ltd. in the month of Sep 2022 for a net change of 38,257 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 299,964 shares in Sep 2022 constituting 0.10% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 450,000 shares in Sep 2022 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners