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

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	212.00	1.52%	179,632	0	0%	179,632	0%	179,632	-6.29%
LIC MF ELSS	9.61	0.79%	8,145	0	0%	8,145	0%	8,145	0%
LIC MF Childrens Fund	0.30	1.75%	258	0	0%	258	0%	258	0%
LIC MF Sensex Index Fund	1.19	1.36%	1,011	-44	-4.17%	1,055	-0.47%	1,060	0.28%
LIC MF Nifty 50 Index Fund	3.95	1.16%	3,351	-71	-2.07%	3,422	-0.87%	3,452	0%
LIC MF Infrastructure Fund	9.15	1.22%	7,756	0	0%	7,756	0%	7,756	0%
LIC MF Value Fund	2.36	1.79%	2,000	0	0%	2,000	0%	2,000	0%
LIC MF Nifty 100 ETF	7.40	0.96%	6,269	0	0%	6,269	0%	6,269	0%
LIC MF BSE Sensex ETF	12.29	1.41%	10,420	0	0%	10,420	0.27%	10,392	-0.02%
LIC MF Nifty 50 ETF	10.15	1.15%	8,597	-273	-3.08%	8,870	-0.75%	8,937	-0.16%
UTI Nifty 50 Index Fund	237.65	1.16%	201,362	-3,298	-1.61%	204,660	1.44%	201,757	1.39%
UTI Infrastructure Fund	113.89	4.61%	96,500	0	0%	96,500	0%	96,500	0%
UTI Master Equity Plan Unit Scheme	49.70	1.55%	42,115	0	0%	42,115	0%	42,115	-5.86%
UTI Children's Equity Fund	25.34	2.11%	21,469	0	0%	21,469	0.29%	21,407	0%
UTI ELSS Tax Saver Fund	88.52	2.12%	75,004	-729	-0.96%	75,733	0%	75,733	-0.95%
UTI BSE Sensex ETF	655.84	1.37%	555,912	-8,609	-1.53%	564,521	1.35%	556,981	0.90%
UTI Nifty 50 ETF	724.05	1.16%	613,495	-5,079	-0.82%	618,574	1.08%	611,975	0.91%
UTI Focused Fund	62.55	2.13%	53,000	-2,658	-4.78%	55,658	-0.71%	56,058	-0.71%
UTI BSE Sensex Index Fund	2.67	1.37%	2,259	-93	-3.95%	2,352	2.62%	2,292	0.70%
UTI BSE Low Volatility Index Fund	0	-%	0	-15,520	-100%	15,520	6.98%	14,507	7.76%
UTI BSE Housing Index Fund	1.32	4.97%	1,119	-172	-13.32%	1,291	5.56%	1,223	2.34%
UTI Nifty50 Equal Weight Index Fund	1.94	1.99%	1,640	51	3.21%	1,589	2.71%	1,547	4.25%
Nippon India Vision Large & Mid Cap Fund	23.60	0.42%	20,000	0	0%	20,000	0%	20,000	-74.36%
Canara Robeco Flexi Cap Fund	210.04	1.53%	177,971	0	0%	177,971	0%	177,971	-10.10%
Nippon India Power & Infra Fund	318.65	4.05%	270,000	0	0%	270,000	0%	270,000	0%
Canara Robeco Large and Mid Cap Fund	262.88	1.03%	222,738	-25,000	-10.09%	247,738	0%	247,738	-4.62%
Nippon India Multi Cap Fund	171.57	0.43%	145,372	0	0%	145,372	0%	145,372	35.25%
Nippon India ELSS Tax Saver Fund	253.74	1.52%	215,000	0	0%	215,000	0%	215,000	0%
Canara Robeco Infrastructure	18.71	2.12%	15,850	0	0%	15,850	0%	15,850	18.73%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	77,021	0%
JM ELSS Tax Saver Fund	3.36	1.80%	2,850	0	0%	2,850	0%	2,850	0%
UTI Multi Asset Allocation Fund	33.09	0.82%	28,041	4,484	19.03%	23,557	40.35%	16,784	19.38%
Canara Robeco Large Cap Fund	426.82	2.79%	361,652	0	0%	361,652	0%	361,652	-1.36%
Nippon India Index Fund BSE Sensex Plan	10.33	1.36%	8,754	-349	-3.83%	9,103	0.96%	9,016	-0.52%
Nippon India Index Fund Nifty Plan	23.62	1.16%	20,010	391	1.99%	19,619	0.98%	19,429	-0.19%
LIC MF Equity Savings Fund	0.59	2.72%	500	0	0%	500	0%	500	0%
Nippon India Retirement Fund - Wealth Creation Scheme	47.21	1.35%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Equity Savings Fund	7.20	1.09%	6,100	0	0%	6,100	0%	6,100	0%
Invesco India Aggressive Hybrid Fund	5.28	0.97%	4,475	0	0%	4,475	0%	4,475	0%
Canara Robeco Small Cap Fund	141.44	1.12%	119,844	0	0%	119,844	0%	119,844	0%
Mahindra Manulife Aggressive Hybrid Fund	27.38	1.84%	23,200	0	0%	23,200	-14.71%	27,200	0%
Canara Robeco ELSS Tax Saver	159.33	1.72%	135,000	0	0%	135,000	0%	135,000	0%
Motilal Oswal Nifty 50 Index Fund	6.93	1.16%	5,876	-32	-0.54%	5,908	2.13%	5,785	1.62%
Nippon India ETF Nifty 50 BeES	396.29	1.16%	335,782	-1,307	-0.39%	337,089	3.89%	324,462	1.94%
Nippon India ETF Nifty 100	2.55	0.94%	2,157	-50	-2.27%	2,207	1.38%	2,177	-1.89%
Invesco India Nifty 50 ETF	1.10	1.16%	933	-22	-2.30%	955	0%	955	0.21%
Nippon India ETF BSE Sensex	157.31	1.37%	133,342	3,508	2.70%	129,834	6.30%	122,142	4.28%
Nippon India ETF Nifty 50 Shariah BeES	1.34	5.33%	1,136	-20	-1.73%	1,156	5.57%	1,095	38.26%
Nippon India ETF Nifty Infrastructure BeES	6.12	3.84%	5,182	-437	-7.78%	5,619	-19.17%	6,952	1.64%
Motilal Oswal Multi Asset Fund	0	-%	0	-1,695	-100%	1,695	0%	1,695	0%
Canara Robeco Focused Fund	75.53	2.85%	64,000	0	0%	64,000	0%	64,000	-9.86%
Motilal Oswal BSE Low Volatility Index Fund	0	-%	0	-2,827	-100%	2,827	5.13%	2,689	12.75%
Motilal Oswal Nifty 50 ETF	0.55	1.16%	462	-4	-0.86%	466	-0.21%	467	0.43%
UTI Balanced Advantage Fund	37.90	1.23%	32,113	0	0%	32,113	0%	32,113	0%
Canara Robeco Manufacturing Fund	22.52	1.27%	19,085	0	0%	19,085	0%	19,085	0%
Motilal Oswal Nifty 500 ETF	0.50	0.68%	426	-9	-2.07%	435	7.41%	405	16.38%
Franklin India NSE Nifty 50 Index Fund	8.64	1.16%	7,317	-196	-2.61%	7,513	0%	7,513	-0.92%
Franklin India Large Cap Fund	83.35	1.00%	70,621	0	0%	70,621	0%	70,621	-22.43%
Franklin India Retirement Fund	2.24	0.43%	1,900	0	0%	1,900	0%	1,900	0%
Franklin India Aggressive Hybrid Fund	13.57	0.66%	11,500	0	0%	11,500	0%	11,500	0%
Franklin India Conservative Hybrid Fund	0.71	0.33%	600	0	0%	600	0%	600	0%
SBI ESG Exclusionary Strategy Fund	206.54	3.38%	175,000	-40,000	-18.60%	215,000	0%	215,000	0%
Nippon India Conservative Hybrid Fund	1.49	0.18%	1,262	0	0%	1,262	0%	1,262	0%
SBI Nifty Index Fund	101.34	1.16%	85,868	-1,589	-1.82%	87,457	1.89%	85,834	-0.24%
SBI Comma Fund	40.13	5.75%	34,000	0	0%	34,000	0%	34,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	47.21	0.15%	40,000	12,900	47.60%	27,100	-12.30%	30,900	100%
Edelweiss Large & Mid Cap Fund	40.24	1.06%	34,098	0	0%	34,098	0%	34,098	0%
Nippon India Large Cap Fund	364.37	1.06%	308,734	0	0%	308,734	0%	308,734	0%
Mirae Asset Large Cap Fund	4.24	0.01%	3,596	0	0%	3,596	-95.90%	87,680	0%
Edelweiss ELSS Tax saver Fund	7.37	1.79%	6,246	0	0%	6,246	0%	6,246	-21.04%
Edelweiss Aggressive Hybrid Fund	4.10	0.19%	3,471	0	0%	3,471	0%	3,471	0%
Axis Large Cap Fund	875.82	2.43%	742,096	0	0%	742,096	0%	742,096	7.34%
Axis ELSS Tax Saver Fund	621.12	1.58%	526,281	0	0%	526,281	11.08%	473,780	29.72%
HSBC Infrastructure Fund	104.92	3.76%	88,900	0	0%	-	-%	88,900	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.50	0.20%	1,273	0	0%	1,273	0%	1,273	0%
HSBC ELSS Tax saver Fund	32.81	0.73%	27,800	0	0%	27,800	0%	27,800	0%
HSBC Aggressive Hybrid Fund	10.68	0.18%	9,050	0	0%	-	-%	9,050	0%
HSBC Business Cycles Fund	23.13	2.31%	19,600	0	0%	19,600	0%	19,600	0%
Edelweiss Flexi Cap Fund	48.03	1.97%	40,700	0	0%	40,700	0%	40,700	0%
Axis Equity Savings Fund	2.39	0.24%	2,029	-1,350	-39.95%	3,379	0%	3,379	0%
PGIM India ELSS Tax Saver Fund	14.85	1.86%	12,585	0	0%	12,585	0%	12,585	0%
Axis Children's Fund	0.86	0.09%	725	0	0%	725	-81.80%	3,984	-18.69%
PGIM India Large Cap Fund	15.11	2.39%	12,800	0	0%	12,800	-14.67%	15,000	-11.76%
PGIM India Equity Savings Fund	0.43	0.48%	368	0	0%	368	-9.80%	408	-44.72%
PGIM India Aggressive Hybrid Equity Fund	5.90	2.70%	5,000	0	0%	5,000	0%	5,000	0%
Axis Balanced Advantage Fund	9.84	0.38%	8,339	0	0%	8,339	0%	8,339	0%
Axis Flexi Cap Fund	376.38	2.80%	318,914	0	0%	318,914	0%	318,914	0%
SBI Equity Minimum Variance Fund	2.36	1.00%	1,997	221	12.44%	1,776	1.31%	1,753	-10.83%
Mirae Asset Nifty 50 ETF (MAN50ETF)	39.39	1.16%	33,378	-549	-1.62%	33,927	11.31%	30,481	2.52%
Franklin India Equity Savings Fund	1.12	0.16%	950	0	0%	950	0%	950	0%
Axis NIFTY 50 ETF	8.39	1.16%	7,105	-1,022	-12.58%	8,127	-0.21%	8,144	-0.13%
Axis Nifty 100 Index Fund	16.51	0.94%	13,990	-15	-0.11%	14,005	1.57%	13,788	1.72%
Axis ESG Integration Strategy Fund	12.79	0.89%	10,841	0	0%	10,841	0%	10,841	0%
HSBC Nifty 50 Index Fund	3.51	1.16%	2,973	-50	-1.65%	3,023	1.55%	2,977	1.05%
SBI S&P BSE Sensex ETF	1,758.98	1.37%	1,490,962	-35,469	-2.32%	1,526,431	0.56%	1,517,983	0.63%
SBI S&P BSE 100 ETF	0.09	0.92%	78	-3	-3.70%	81	0%	81	1.25%
Quantum Nifty 50 ETF	0.72	1.16%	612	-25	-3.92%	637	1.92%	625	0%
SBI Nifty 50 ETF	2,474.24	1.16%	2,096,460	-36,258	-1.70%	2,132,718	0.93%	2,113,033	0.69%
SBI Retirement Benefit Fund - Aggressive Plan	85.33	3.01%	72,300	0	0%	72,300	0%	72,300	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.13	1.12%	2,650	0	0%	2,650	0%	2,650	0%
SBI Retirement Benefit Fund - Conservative Plan	1.03	0.57%	870	0	0%	870	0%	870	0%
Navi Nifty 50 Index Fund	29.29	1.17%	24,819	-361	-1.43%	25,180	4.09%	24,190	4.08%
Nippon India Flexi Cap Fund	154.61	1.77%	131,000	0	0%	131,000	0%	131,000	0%
Baroda BNP Paribas Business Cycle Fund	6.37	1.02%	5,400	0	0%	5,400	0%	5,400	0%
Axis Value Fund	8.53	1.14%	7,229	0	0%	7,229	0%	7,229	0%
Edelweiss Nifty 50 Index Fund	1.21	1.16%	1,026	58	5.99%	968	9.01%	888	12.55%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.03	0.47%	869	16	1.88%	853	8.80%	784	4.67%
Axis Nifty 50 Index Fund	6.46	1.16%	5,470	-31	-0.56%	5,501	3.13%	5,334	2.07%
Axis Multicap Fund	41.27	0.61%	34,966	0	0%	34,966	0%	34,966	0%
Edelweiss Focused Fund	28.10	3.02%	23,811	0	0%	23,811	0%	23,811	0%
Franklin India Balanced Advantage Fund	13.69	0.59%	11,600	0	0%	11,600	0%	11,600	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.93	1.18%	790	7	0.89%	783	1.56%	771	0.78%
HSBC Multi Cap Fund	48.22	1.14%	40,861	0	0%	40,861	0%	40,861	0%
Axis Business Cycles Fund	72.78	2.61%	61,664	0	0%	61,664	40.85%	43,779	0%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.83	1.17%	703	10	1.44%	693	4.05%	666	4.55%
SBI Dividend Yield Fund	112.12	1.15%	95,000	0	0%	95,000	0%	95,000	0%
Axis BSE Sensex ETF	1.85	1.37%	1,564	-50	-3.10%	1,614	0.37%	1,608	0.12%
SBI BSE Sensex Index Fund	3.13	1.37%	2,649	13	0.49%	2,636	3.41%	2,549	4.25%
Navi BSE Sensex Index Fund	0.17	1.37%	143	1	0.70%	142	5.19%	135	7.14%
Navi Nifty 50 ETF	0.09	1.15%	74	-2	-2.63%	76	0%	76	0%
Mirae Asset BSE Sensex ETF	0.16	1.37%	133	-65	-32.83%	198	0.51%	197	5.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.63	0.47%	534	22	4.30%	512	6.89%	479	6.68%
Zerodha Nifty LargeMidcap 250 Index Fund	2.97	0.47%	2,514	143	6.03%	2,371	8.81%	2,179	9.44%
Axis India Manufacturing Fund	59.27	0.91%	50,217	0	0%	50,217	0%	50,217	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.74	1.16%	625	-25	-3.85%	650	-1.52%	660	3.29%
Mirae Asset Multi Asset Allocation Fund	1.42	0.08%	1,200	0	0%	1,200	0%	1,200	0%
SBI Nifty50 Equal Weight Index Fund	22.65	1.99%	19,189	555	2.98%	18,634	0.41%	18,557	0.99%
Axis BSE Sensex Index Fund	0.64	1.37%	540	-19	-3.40%	559	0.90%	554	-0.36%
PGIM India Retirement Fund	0.90	1.25%	760	0	0%	760	0%	760	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.32	3.38%	2,812	103	3.80%	2,709	12.59%	2,406	-5.09%
Zerodha Nifty 100 ETF	0.21	0.94%	182	18	10.98%	164	5.13%	156	4.70%
DSP Large & Mid Cap Fund	130.87	0.90%	110,888	30,450	37.86%	80,438	0%	80,438	0%
HDFC Balanced Advantage Fund	34.11	0.04%	28,900	27,200	1600%	1,700	0%	1,700	100%
Sundaram Nifty 100 Equal Weight Fund	0.97	0.98%	826	16	1.98%	810	4.52%	775	3.06%
Sundaram ELSS Tax Saver Fund	22.42	1.56%	19,000	0	0%	19,000	0%	19,000	0%
ICICI Prudential ELSS Tax Saver Fund	186.61	1.22%	158,113	0	0%	158,113	0%	158,113	-9.65%
Tata Aggressive Hybrid Fund	77.89	1.81%	66,000	0	0%	66,000	0%	66,000	0%
ICICI Prudential Children’s Fund	78.72	5.65%	66,700	0	0%	66,700	0%	66,700	0%
ICICI Prudential Nifty 50 Index Fund	138.31	1.16%	117,191	-1,608	-1.35%	118,799	2.23%	116,205	9.37%
Sundaram Equity Savings Fund	5.65	0.61%	5,000	0	0%	5,000	0%	5,000	0%
HDFC BSE Sensex Index Fund	108.66	1.37%	92,105	-2,849	-3.00%	94,954	0.65%	94,343	0.58%
HDFC Nifty 50 Index Fund	219.94	1.16%	186,357	-416	-0.22%	186,773	1.39%	184,216	2.41%
Aditya Birla Sun Life Nifty 50 Index Fund	11.88	1.16%	10,070	-124	-1.22%	10,194	-0.01%	10,195	1.03%
Tata Nifty 50 Index Fund	10.95	1.16%	9,276	31	0.34%	9,245	3.18%	8,960	1.82%
Tata BSE Sensex Index Fund	5.22	1.37%	4,423	-137	-3.00%	4,560	1.09%	4,511	0.47%
Tata Large & Mid Cap Fund	66.09	0.76%	56,000	0	0%	56,000	0%	56,000	0%
HDFC Value Fund	83.22	1.06%	70,517	0	0%	70,517	0%	70,517	0%
HDFC Large Cap Fund	383.49	0.99%	324,934	0	0%	324,934	0%	324,934	0%
Tata Equity Savings Fund	0.35	0.17%	300	0	0%	300	0%	300	0%
Sundaram Aggressive Hybrid Fund	45.21	0.85%	40,000	0	0%	40,000	0%	40,000	0%
Aditya Birla Sun Life Regular Savings Fund	11.80	0.84%	10,000	0	0%	10,000	0%	10,000	0%
DSP India TIGER Fund	78.54	1.39%	66,546	0	0%	66,546	0%	66,546	0%
Sundaram Dividend Yield Fund	14.16	1.43%	12,000	0	0%	12,000	0%	12,000	0%
ICICI Prudential Midcap Fund	73.27	1.08%	62,085	0	0%	62,085	0%	62,085	0%
Tata Infrastructure Fund	55.82	2.14%	47,300	0	0%	47,300	0%	47,300	0%
Sundaram Value Fund	29.51	1.76%	25,000	0	0%	25,000	0%	25,000	0%
Kotak Contra Fund	39.60	0.98%	33,550	0	0%	33,550	0%	33,550	-44.08%
Aditya Birla Sun Life Consumption Fund	67.05	1.06%	56,812	0	0%	56,812	0%	56,812	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	0	-100%	32,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	83.79	1.03%	70,998	0	0%	70,998	0%	70,998	-14.46%
Aditya Birla Sun Life Large Cap Fund	453.61	1.45%	384,353	0	0%	384,353	0%	384,353	0%
Kotak Large & Midcap Fund	389.47	1.49%	330,000	0	0%	330,000	0%	330,000	0%
Aditya Birla Sun Life Focused Fund	143.17	1.74%	121,313	0	0%	121,313	0%	121,313	0%
Kotak ELSS Tax Saver Fund	100.32	1.54%	85,000	0	0%	85,000	-5.56%	90,000	0%
Aditya Birla Sun Life Infrastructure Fund	33.48	2.62%	28,365	0	0%	28,365	0%	28,365	0%
ICICI Prudential Equity Arbitrage Fund	27.03	0.11%	22,900	5,600	32.37%	17,300	12.34%	15,400	100%
ICICI Prudential Balanced Advantage Fund	589.42	0.95%	499,426	-20,400	-3.92%	519,826	0%	519,826	0%
DSP ELSS Tax Saver Fund	159.28	0.90%	134,964	0	0%	134,964	0%	134,964	0%
Sundaram large and Mid Cap Fund	88.52	1.22%	75,000	0	0%	75,000	0%	75,000	0%
Taurus Infrastructure Fund	0.33	3.03%	280	0	0%	280	0%	280	0%
Kotak Arbitrage Fund	356.42	0.66%	302,000	22,400	8.01%	279,600	380.41%	58,200	100%
ICICI Prudential Smallcap Fund	176.76	2.00%	149,768	0	0%	149,768	0%	149,768	0%
ICICI Prudential Large Cap Fund	2,506.90	3.79%	2,124,133	0	0%	2,124,133	0%	2,124,133	-1.23%
Bandhan Arbitrage Fund	33.75	0.49%	28,600	1,000	3.62%	27,600	401.82%	5,500	100%
Bandhan Equity Savings Fund	0.65	0.40%	547	35	6.84%	512	72.39%	297	0%
Bank of India Large & Mid Cap Fund	3.76	1.00%	3,190	3,190	100%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	14.16	0.95%	12,000	-10,500	-46.67%	22,500	0%	22,500	0%
Bank of India Conservative Hybrid Fund	0.24	0.35%	200	-200	-50%	400	0%	400	0%
Edelweiss Large Cap Fund	11.01	0.98%	9,331	0	0%	9,331	0%	9,331	0%
ICICI Prudential Focused Equity Fund	319.55	3.13%	270,763	50,000	22.65%	220,763	4.73%	210,783	0%
Kotak Flexicap Fund	2,124.36	3.95%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Edelweiss Balanced Advantage Fund	63.08	0.50%	53,447	-1,587	-2.88%	55,034	-8.61%	60,222	0%
Bank of India Manufacturing and Infrastructure fund	10.86	2.05%	9,204	4,376	90.64%	4,828	0%	4,828	0%
Sundaram Conservative Hybrid Fund	0.14	0.52%	125	0	0%	125	0%	125	0%
Bandhan Nifty 50 Index Fund	18.97	1.16%	16,070	323	2.05%	15,747	4.33%	15,094	3.29%
Taurus Nifty 50 Index Fund	0.06	1.17%	47	2	4.44%	45	2.27%	44	2.33%
Sundaram Balanced Advantage Fund	12.86	0.82%	11,380	0	0%	11,380	-3.40%	11,780	-2.48%
Kotak Large Cap Fund	182.34	1.86%	154,500	0	0%	154,500	-6.08%	164,500	-9.62%
Bandhan Infrastructure Fund	45.99	2.41%	38,965	0	0%	38,965	0%	38,965	0%
Groww Large Cap Fund	4.13	3.11%	3,500	0	0%	3,500	0%	3,500	0%
Bank of India Balanced Advantage Fund	2.02	1.47%	1,710	-1,190	-41.03%	2,900	0%	2,900	0%
Sundaram Infrastructure Advantage Fund	37.77	3.54%	32,000	0	0%	32,000	0%	32,000	0%
ICICI Prudential Dividend Yield Equity Fund	66.80	1.32%	56,604	0	0%	56,604	0%	56,604	0%
Edelweiss Arbitrage Fund	16.40	0.13%	13,900	-3,700	-21.02%	17,600	151.43%	7,000	100%
Bandhan Balanced Advantage Fund	5.19	0.22%	4,400	0	0%	4,400	0%	4,400	0%
Aditya Birla Sun Life Balanced Advantage Fund	35.06	0.46%	29,711	-1,000	-3.26%	30,711	0%	30,711	0%
Aditya Birla Sun Life Equity Savings Fund	0.86	0.13%	726	0	0%	726	0%	726	0%
Sundaram Long Term Tax Advantage Fund Series I	0.77	3.63%	651	0	0%	651	0%	651	0%
Kotak Infrastructure and Economic Reform Fund	82.61	3.27%	70,000	0	0%	70,000	0%	70,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.50	3.69%	424	0	0%	424	0%	424	0%
Tata Resources & Energy Fund	47.21	4.44%	40,000	9,000	29.03%	31,000	21.57%	25,500	0%
DSP Equity Savings Fund	0.12	0.01%	100	0	0%	100	0%	100	100%
Tata Children’s Fund	6.96	1.78%	5,900	0	0%	5,900	0%	5,900	0%
Union Largecap Fund	0	-%	0	-3,000	-100%	3,000	0%	3,000	100%
Groww ELSS Tax Saver Fund	1.05	2.06%	893	0	0%	893	0%	893	0%
ICICI Prudential BSE Sensex Index Fund	23.92	1.36%	20,273	-763	-3.63%	21,036	1.78%	20,669	-0.04%
DSP Nifty 50 Equal Weight Index Fund	37.93	1.99%	32,136	1,813	5.98%	30,323	4.38%	29,050	2.56%
HDFC Housing Opportunities Fund	60.19	3.87%	51,000	0	0%	51,000	0%	51,000	0%
DSP Arbitrage Fund	1.65	0.03%	1,400	-2,000	-58.82%	3,400	1600%	200	100%
Kotak Balanced Advantage Fund	145.82	0.85%	123,553	-10,000	-7.49%	133,553	-13.02%	153,553	-6.11%
ICICI Prudential Manufacturing Fund	439.93	6.25%	372,759	19,479	5.51%	353,280	0%	353,280	0%
Groww Aggressive Hybrid Fund	0.97	2.07%	824	0	0%	824	0%	824	0%
Tata Nifty 50 ETF	8.48	1.16%	7,182	-173	-2.35%	7,355	0%	7,355	0.77%
Tata Balanced Advantage Fund	73.76	0.71%	62,500	0	0%	62,500	0%	62,500	-16.78%
ICICI Prudential Retirement Fund Pure Equity Plan	34.32	3.32%	29,084	0	0%	29,084	0%	29,084	0%
DSP Nifty 50 Index Fund	7.68	1.16%	6,511	16	0.25%	6,495	1.93%	6,372	1.19%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	14.41	3.41%	12,208	0	0%	12,208	0%	12,208	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.31	2.91%	1,958	0	0%	1,958	0%	1,958	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	19.44	2.84%	16,469	0	0%	16,469	0%	16,469	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.22	0.84%	188	0	0%	188	0%	188	0%
Kotak Focused Fund	109.76	2.92%	93,000	0	0%	93,000	0%	93,000	-15.30%
ICICI Prudential BSE 500 ETF	2.05	0.68%	1,735	-31	-1.76%	1,766	3.15%	1,712	1.78%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	112.02	3.12%	94,919	-5,464	-5.44%	100,383	3.08%	97,379	0.08%
DSP Quant Fund	27.98	2.49%	23,706	-783	-3.20%	24,489	-3.45%	25,363	-24.89%
Tata ELSS Fund	82.61	1.68%	70,000	0	0%	70,000	0%	70,000	0%
ITI Multi Cap Fund	14.08	0.99%	11,934	0	0%	11,934	0%	11,934	0%
ICICI Prudential Commodities Fund	143.01	5.48%	121,175	2	0.00%	121,173	0%	121,173	0%
Tata Focused Fund	41.51	2.12%	35,168	0	0%	35,168	0%	35,168	0%
Tata Multi Asset Allocation Fund	31.75	0.93%	26,900	0	0%	26,900	0%	26,900	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.00	3.42%	3,393	0	0%	3,393	0%	3,393	0%
ICICI Prudential Nifty 50 ETF	241.17	1.16%	204,343	1,845	0.91%	202,498	4.43%	193,909	2.70%
Kotak Nifty 50 ETF	30.05	1.16%	25,461	-1,344	-5.01%	26,805	0.27%	26,733	-0.96%
ICICI Prudential Nifty 100 ETF	0.97	0.94%	818	27	3.41%	791	3.26%	766	1.73%
ICICI Prudential BSE Sensex ETF	177.92	1.37%	150,813	3,677	2.50%	147,136	6.10%	138,678	4.16%
HDFC Nifty 50 ETF	47.15	1.16%	39,954	-294	-0.73%	40,248	1.51%	39,649	1.49%
HDFC BSE Sensex ETF - Growth	7.23	1.37%	6,132	-875	-12.49%	7,007	0.24%	6,990	0.43%
Aditya Birla Sun Life Nifty 50 ETF	32.70	1.16%	27,707	-563	-1.99%	28,270	1.58%	27,831	1.69%
Kotak BSE Sensex ETF	0.40	1.37%	339	-16	-4.51%	355	-1.66%	361	0.56%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.42	1.37%	6,286	-185	-2.86%	6,471	0.09%	6,465	0.22%
Bank of India Flexi Cap Fund	16.52	0.86%	14,000	-5,000	-26.32%	19,000	0%	19,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	52.24	3.37%	44,265	2,762	6.65%	41,503	10.44%	37,578	8.08%
Sundaram Large Cap Fund	59.01	1.59%	50,000	0	0%	50,000	0%	50,000	0%
DSP Value Fund	11.46	1.22%	9,710	0	0%	9,710	0%	9,710	0%
Kotak ESG Exclusionary Strategy Fund	46.03	4.50%	39,000	-1,000	-2.50%	40,000	0%	40,000	0%
ICICI Prudential Quant Fund	1.42	1.41%	1,205	0	0%	1,205	0%	1,205	0%
HDFC Dividend Yield Fund	7.08	0.11%	6,000	0	0%	6,000	0%	6,000	0%
ICICI Prudential Business Cycle Fund	597.77	4.97%	506,498	0	0%	506,498	4.00%	486,998	0%
Bandhan BSE Sensex ETF	0.02	1.39%	15	0	0%	15	0%	15	0%
Bandhan Nifty 50 ETF	0.32	1.16%	273	-6	-2.15%	279	0%	279	0%
ICICI Prudential Flexicap Fund	144.50	0.81%	122,438	-13,398	-9.86%	135,836	0%	135,836	0%
Aditya Birla Sun Life Multi-Cap Fund	95.06	1.45%	80,543	0	0%	80,543	0%	80,543	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.58	1.98%	5,572	160	2.96%	5,412	4.74%	5,167	0.08%
Kotak Nifty 50 Index Fund	8.89	1.16%	7,531	-214	-2.76%	7,745	2.79%	7,535	-2.18%
Bank of India Large Cap Fund	1.77	0.89%	1,500	0	0%	1,500	0%	1,500	0%
HDFC NIFTY50 Equal Weight Index Fund	29.20	1.98%	24,744	899	3.77%	23,845	2.95%	23,161	3.06%
DSP Nifty 50 Equal Weight ETF	4.37	1.99%	3,706	68	1.87%	3,638	-11.76%	4,123	-3.51%
Aditya Birla Sun Life Business Cycle Fund	20.61	1.06%	17,461	0	0%	17,461	-16.85%	21,000	-18.70%
HDFC Multi Cap Fund	118.02	0.66%	100,000	0	0%	100,000	0%	100,000	0%
DSP Nifty 50 ETF	4.53	1.16%	3,836	-653	-14.55%	4,489	1.13%	4,439	1.14%
Kotak Manufacture in India Fund	50.16	1.92%	42,500	0	0%	42,500	0%	42,500	0%
Bandhan Nifty 100 Index Fund	1.47	0.94%	1,246	8	0.65%	1,238	2.74%	1,205	2.21%
HDFC Nifty 100 Equal Weight Index Fund	3.32	1.00%	2,809	219	8.46%	2,590	18.37%	2,188	9.78%
HDFC Nifty 100 Index Fund	2.30	0.94%	1,950	32	1.67%	1,918	4.69%	1,832	6.08%
ICICI Prudential Housing Opportunities Fund	98.65	3.68%	83,586	0	0%	83,586	21.87%	68,586	-21.22%
Kotak Nifty 100 Low Volatality 30 ETF	5.05	3.12%	4,279	-79	-1.81%	4,358	4.94%	4,153	5.27%
HDFC Nifty 100 ETF	0.17	0.94%	144	-1	-0.69%	145	9.85%	132	0%
Tata Housing Opportunities Fund	21.83	3.32%	18,500	0	0%	18,500	0%	18,500	0%
Sundaram Flexi Cap Fund	49.57	2.20%	42,000	0	0%	42,000	0%	42,000	0%
ICICI Prudential Nifty Infrastructure ETF	4.21	3.84%	3,568	-1,107	-23.68%	4,675	-0.89%	4,717	0.06%
Kotak Business Cycle Fund	55.47	1.97%	47,000	0	0%	47,000	0%	47,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	38.82	3.13%	32,889	-334	-1.01%	33,223	10.16%	30,158	9.00%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.82	1.99%	1,545	102	7.07%	1,443	3.89%	1,389	5.23%
HDFC NIFTY100 Low Volatility 30 ETF	0.42	3.12%	360	4	1.12%	356	2.89%	346	2.98%
ICICI Prudential Nifty Commodities ETF	2.81	6.16%	2,384	-35	-1.45%	2,419	12.51%	2,150	-0.37%
Aditya Birla Sun Life Multi Asset Allocation Fund	35.76	0.96%	30,303	0	0%	30,303	0%	30,303	0%
Tata Multicap Fund	32.99	0.98%	27,950	0	0%	27,950	0%	27,950	0%
ITI Flexi Cap Fund	13.16	1.02%	11,151	0	0%	11,151	0%	11,151	0%
Bank of India Multi Cap Fund	8.91	1.23%	7,552	7,552	100%	-	-%	0	-100%
HDFC BSE 500 Index Fund	1.26	0.68%	1,064	46	4.52%	1,018	8.41%	939	-5.63%
ITI Focused Fund	13.93	2.71%	11,802	-480	-3.91%	12,282	0%	12,282	0%
DSP BSE Sensex ETF	0.11	1.37%	97	0	0%	97	2.11%	95	0%
Kotak BSE Housing Index Fund	0.95	4.97%	803	-10	-1.23%	813	1.12%	804	3.61%
Groww Nifty Total Market Index Fund	1.58	0.66%	1,340	76	6.01%	1,264	8.13%	1,169	9.87%
Bajaj Finserv Balanced Advantage Fund	17.53	1.31%	14,851	0	0%	14,851	0%	14,851	78.45%
Sundaram Multi Asset Allocation Fund	15.13	0.64%	13,390	0	0%	13,390	0%	13,390	0%
Bajaj Finserv Large and Mid Cap Fund	25.22	1.67%	21,367	0	0%	21,367	0%	21,367	14.46%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.79	0.47%	667	19	2.93%	648	6.75%	607	7.43%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	2.12	2.49%	1,794	-132	-6.85%	1,926	0.52%	1,916	15.35%
HDFC Manufacturing Fund	133.36	0.98%	113,000	10,941	10.72%	102,059	277.17%	27,059	100%
ICICI Prudential Equity & Debt Fund	4.07	0.01%	3,448	0	0%	3,448	-88.86%	30,948	0%
Tata Ethical Fund	80.37	2.41%	68,100	22,000	47.72%	46,100	0%	46,100	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Infrastructure Fund	118.02	2.33%	100,000	0	0%	100,000	0%	100,000	42.86%
UTI Children's Hybrid Fund	39.65	0.84%	33,597	-1,754	-4.96%	35,351	1.23%	34,923	-3.74%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	39.42	2.50%	33,400	0	0%	33,400	0%	33,400	0%
Baroda BNP Paribas Large Cap Fund	25.49	1.04%	21,600	0	0%	21,600	0%	21,600	0%
Motilal Oswal Nifty 500 Fund	14.28	0.68%	12,097	-10	-0.08%	12,107	0.56%	12,039	25.00%
Motilal Oswal BSE Low Volatility ETF	0	-%	0	-2,414	-100%	2,414	5.19%	2,295	19.78%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	35.28	3.38%	29,890	4,139	16.07%	25,751	17.91%	21,840	38.11%
Baroda BNP Paribas Multi Asset Fund	10.62	0.86%	9,000	0	0%	9,000	0%	9,000	0%
HDFC BSE 500 ETF	0.10	0.67%	83	-13	-13.54%	96	0%	96	100%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.37	3.12%	312	-29	-8.50%	341	-9.79%	378	17.76%
Bajaj Finserv Nifty 50 ETF	1.92	1.16%	1,629	-38	-2.28%	1,667	0.85%	1,653	157.08%
Kotak Nifty 100 Low Volatility 30 Index Fund	1.83	3.13%	1,552	237	18.02%	1,315	52.38%	863	36.33%
Baroda Bnp Paribas Manufacturing Fund	26.55	1.73%	22,500	0	0%	22,500	-43.75%	40,000	270.37%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.11	3.13%	9,411	-800	-7.83%	10,211	-2.47%	10,470	100%
Bandhan Nifty Total Market Index Fund	0.23	0.65%	194	-7	-3.48%	201	2.03%	197	100%
Axis Nifty 500 Index Fund	1.60	0.68%	1,352	-140	-9.38%	1,492	-5.63%	1,581	100%
SBI Nifty50 Equal Weight ETF	0.39	1.99%	334	-2	-0.60%	336	-1.47%	341	100%
HSBC Large Cap Fund	59.01	2.89%	50,000	0	0%	-	-%	50,000	0%
HSBC Flexi Cap Fund	69.29	1.34%	58,714	0	0%	-	-%	58,714	0%
LIC MF Balanced Advantage Fund	6.74	0.80%	5,715	3,539	162.64%	2,176	100%	-	-%
Canara Robeco Balanced Advantage Fund	8.26	0.56%	7,000	0	0%	7,000	0%	-	-%
Aditya Birla Sun Life Arbitrage Fund	21.95	0.18%	18,600	3,300	21.57%	15,300	100%	-	-%
Mahindra Manulife Arbitrage Fund	2.60	2.47%	2,200	0	0%	2,200	100%	-	-%
Bajaj Finserv Large Cap Fund	43.17	3.53%	36,578	4,335	13.44%	32,243	100%	-	-%
Invesco India Arbitrage Fund	57.48	0.33%	48,700	7,500	18.20%	41,200	100%	-	-%
HDFC Arbitrage Fund	22.42	0.15%	19,000	-9,200	-32.62%	28,200	100%	-	-%
Axis Multi Asset Allocation Fund	10.21	0.78%	8,654	0	0%	8,654	100%	-	-%
HSBC Balanced Advantage Fund	1.65	0.11%	1,400	0	0%	1,400	100%	-	-%
Axis Arbitrage Fund	38.59	0.70%	32,700	7,800	31.33%	24,900	100%	-	-%
PGIM India Arbitrage Fund	1.53	1.65%	1,300	0	0%	1,300	100%	-	-%
Tata Arbitrage Fund	40.72	0.35%	34,500	26,700	342.31%	7,800	100%	-	-%
Union Arbitrage Fund	2.12	0.89%	1,800	0	0%	1,800	100%	-	-%
Mirae Asset Arbitrage Fund	12.16	0.44%	10,300	-2,100	-16.94%	12,400	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.70	1.25%	1,440	-22	-1.50%	1,462	-4.13%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.47%	68	8	13.33%	60	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.17	0.47%	141	18	14.63%	123	100%	-	-%
UTI Arbitrage Fund	4.84	0.08%	4,100	4,100	100%	-	-%	-	-%
Nippon India Arbitrage Fund	16.40	0.11%	13,900	13,900	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.71	0.05%	600	600	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	33.16	0.27%	28,100	28,100	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.94	2.74%	800	800	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	714	714	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	5.49	0.67%	4,648	4,648	100%	-	-%	-	-%
Sundaram Multi Cap Fund	29.01	1.00%	24,580	24,580	100%	-	-%	-	-%
Total:			23,877,396	89,332		23,581,400		23,318,333

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 50,000 shares in Sep 2024 constituting 0.02% of the paid up equity of the company.

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 40,000 shares in Sep 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

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

71 MFs bought and 95 MFs sold UltraTech Cement Ltd. in the month of Sep 2024 for a net change of 89,332 stocks

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 50,000 shares in Sep 2024 constituting 0.02% of the paid up equity of the company.

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 40,000 shares in Sep 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners