UltraTech Cement Limited

Held by equity mutual funds in 164 disclosed months, Oct 2012 to Sep 2026.

As of

Funds holding

133

6 vs Aug 2026

Value held by funds: ₹16,622 Cr; down ₹1,181 Cr vs Aug 2026
Largest position: 8.4%; Tata Housing Opportunities Fund
Moves this month: 13 in · 19 out; 10 added, 105 trimmed

UltraTech Cement Limited (Cement & Cement Products) was held by 133 active equity mutual funds in September 2026, ₹16,622 Cr in all (down 6 funds from Aug 2026). The largest position was Tata Housing Opportunities Fund at 8.4% of its portfolio. During the month 13 funds entered and 19 exited. Funds have disclosed holding it since Oct 2012.

Funds holding UltraTech Cement Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (19)

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ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.92%
Δ weight
up 0.01 pts
Value
₹2,233 Cr
Δ value
down ₹101 Cr
Status
Trimmed
Kotak Flexi Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.84%
Δ weight
up 0.05 pts
Value
₹1,506 Cr
Δ value
down ₹67.9 Cr
Status
Trimmed
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
3.23%
Δ weight
up 0.64 pts
Value
₹1,022 Cr
Δ value
up ₹150 Cr
Status
Added
HDFC Flexi Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.87%
Δ weight
up 0.87 pts
Value
₹946 Cr
Δ value
up ₹946 Cr
Status
New
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.43%
Δ weight
up 0.01 pts
Value
₹820 Cr
Δ value
down ₹37 Cr
Status
Trimmed
Axis ELSS- Tax Saver Fund
Axis Mutual Fund · history in this fund
Weight in fund
2.36%
Δ weight
up 0.07 pts
Value
₹714 Cr
Δ value
down ₹32.2 Cr
Status
Trimmed
Axis Large Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
2.18%
Δ weight
down 0.09 pts
Value
₹636 Cr
Δ value
down ₹74.1 Cr
Status
Trimmed
ICICI Prudential Multicap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.45%
Δ weight
down <0.01 pts
Value
₹458 Cr
Δ value
down ₹20.6 Cr
Status
Trimmed
Kotak Large & Mid Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.25%
Δ weight
up 0.01 pts
Value
₹383 Cr
Δ value
down ₹17.3 Cr
Status
Trimmed
SBI Large Cap Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.72%
Δ weight
up 0.01 pts
Value
₹378 Cr
Δ value
down ₹17 Cr
Status
Trimmed
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.99%
Δ weight
up 0.24 pts
Value
₹361 Cr
Δ value
up ₹73.9 Cr
Status
Added
ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.32%
Δ weight
up 0.09 pts
Value
₹314 Cr
Δ value
down ₹5.5 Cr
Status
Trimmed
Franklin India Flexi Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.40%
Δ weight
up 0.03 pts
Value
₹255 Cr
Δ value
down ₹11.5 Cr
Status
Trimmed
UTI - Large Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
2.02%
Δ weight
up 0.04 pts
Value
₹232 Cr
Δ value
down ₹10.4 Cr
Status
Trimmed
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
2.50%
Δ weight
up 0.21 pts
Value
₹213 Cr
Δ value
up ₹14.9 Cr
Status
Added
Kotak Large Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.99%
Δ weight
down 0.01 pts
Value
₹209 Cr
Δ value
down ₹9.4 Cr
Status
Trimmed
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.85%
Δ weight
down 0.02 pts
Value
₹197 Cr
Δ value
down ₹8.9 Cr
Status
Trimmed
DSP Large Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.73%
Δ weight
up 0.06 pts
Value
₹181 Cr
Δ value
down ₹8.2 Cr
Status
Trimmed
ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.73%
Δ weight
up 0.38 pts
Value
₹173 Cr
Δ value
up ₹15.1 Cr
Status
Added
SBI Dividend Yield Fund
SBI Mutual Fund · history in this fund
Weight in fund
2.11%
Δ weight
up 0.84 pts
Value
₹170 Cr
Δ value
up ₹61 Cr
Status
Added
DSP ELSS Tax Saver Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.06%
Δ weight
up 0.03 pts
Value
₹166 Cr
Δ value
down ₹7.5 Cr
Status
Trimmed
ICICI Prudential Commodities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
3.89%
Δ weight
down 0.04 pts
Value
₹161 Cr
Δ value
down ₹7.2 Cr
Status
Trimmed
Kotak Multi Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
0.52%
Δ weight
down 0.02 pts
Value
₹159 Cr
Δ value
down ₹7.2 Cr
Status
Trimmed
Canara Robeco Flexicap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
1.23%
Δ weight
up 0.03 pts
Value
₹158 Cr
Δ value
down ₹7.1 Cr
Status
Trimmed
Sundaram Large and Mid Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
2.19%
Δ weight
up 0.03 pts
Value
₹156 Cr
Δ value
down ₹7 Cr
Status
Trimmed
Canara Robeco ELSS Tax Saver
Canara Robeco Mutual Fund · history in this fund
Weight in fund
1.78%
Δ weight
up 1.78 pts
Value
₹145 Cr
Δ value
up ₹145 Cr
Status
New
SBI ESG Exclusionary Strategy Fund
SBI Mutual Fund · history in this fund
Weight in fund
2.79%
Δ weight
up 0.08 pts
Value
₹139 Cr
Δ value
down ₹6.3 Cr
Status
Trimmed
DSP Large & Mid Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.80%
Δ weight
up 0.02 pts
Value
₹138 Cr
Δ value
down ₹6.2 Cr
Status
Trimmed
Mahindra Manulife Multi Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.84%
Δ weight
down 0.03 pts
Value
₹137 Cr
Δ value
down ₹6.2 Cr
Status
Trimmed
Axis Large & Mid Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.83%
Δ weight
up 0.01 pts
Value
₹136 Cr
Δ value
down ₹6.1 Cr
Status
Trimmed
DSP India T.I.G.E.R. Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.06%
Δ weight
down 0.03 pts
Value
₹129 Cr
Δ value
down ₹5.8 Cr
Status
Trimmed
Franklin India Large Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.72%
Δ weight
up 0.06 pts
Value
₹119 Cr
Δ value
down ₹5.4 Cr
Status
Trimmed
Kotak Focused Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.60%
Δ weight
up 0.05 pts
Value
₹111 Cr
Δ value
down ₹5 Cr
Status
Trimmed
Kotak ELSS Tax Saver Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.71%
Δ weight
up 0.01 pts
Value
₹104 Cr
Δ value
down ₹4.7 Cr
Status
Trimmed
ICICI Prudential Housing Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
3.82%
Δ weight
down 0.03 pts
Value
₹100 Cr
Δ value
down ₹4.5 Cr
Status
Trimmed
SBI Energy Opportunities Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.24%
Δ weight
up 1.24 pts
Value
₹98.6 Cr
Δ value
up ₹98.6 Cr
Status
New
Kotak Contra Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.85%
Δ weight
up 0.03 pts
Value
₹96 Cr
Δ value
down ₹4.3 Cr
Status
Trimmed
ICICI Prudential Rural Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
5.00%
Δ weight
up 0.72 pts
Value
₹94.8 Cr
Δ value
up ₹7.2 Cr
Status
Added
Tata Ethical Fund
Tata Mutual Fund · history in this fund
Weight in fund
2.49%
Δ weight
up 0.05 pts
Value
₹90 Cr
Δ value
down ₹4.1 Cr
Status
Trimmed
Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
0.06%
Δ weight
down 0.03 pts
Value
₹86.8 Cr
Δ value
down ₹41.8 Cr
Status
Trimmed
UTI - Infrastructure Fund
UTI Mutual Fund · history in this fund
Weight in fund
4.24%
Δ weight
down 0.01 pts
Value
₹86.3 Cr
Δ value
down ₹3.9 Cr
Status
Trimmed
Tata Focused Fund
Tata Mutual Fund · history in this fund
Weight in fund
5.21%
Δ weight
up 0.17 pts
Value
₹84.6 Cr
Δ value
down ₹3.8 Cr
Status
Trimmed
Axis Multicap Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.68%
Δ weight
down 0.03 pts
Value
₹81.1 Cr
Δ value
down ₹3.7 Cr
Status
Trimmed
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.28%
Δ weight
up 0.28 pts
Value
₹78.7 Cr
Δ value
up ₹78.7 Cr
Status
New
Tata Resources & Energy Fund
Tata Mutual Fund · history in this fund
Weight in fund
5.51%
Δ weight
down 0.17 pts
Value
₹76.7 Cr
Δ value
down ₹3.5 Cr
Status
Trimmed
Tata ELSS - Tax Saver Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.73%
Δ weight
up 0.04 pts
Value
₹76.7 Cr
Δ value
down ₹3.5 Cr
Status
Trimmed
Axis India Manufacturing Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.37%
Δ weight
up <0.01 pts
Value
₹76.1 Cr
Δ value
down ₹3.4 Cr
Status
Trimmed
Canara Robeco Focused Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
2.78%
Δ weight
up 0.06 pts
Value
₹75.8 Cr
Δ value
down ₹3.4 Cr
Status
Trimmed
Sundaram Large Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
2.37%
Δ weight
up 0.05 pts
Value
₹67.9 Cr
Δ value
down ₹3.1 Cr
Status
Trimmed
Bandhan ELSS - Tax Saver Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.00%
Δ weight
up 0.01 pts
Value
₹65.7 Cr
Δ value
down ₹3 Cr
Status
Trimmed
Kotak Infrastructure & Economic Reform Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.82%
Δ weight
up 0.06 pts
Value
₹65.7 Cr
Δ value
down ₹3 Cr
Status
Trimmed
Tata Large & Mid Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
0.85%
Δ weight
up 0.01 pts
Value
₹61.4 Cr
Δ value
down ₹2.8 Cr
Status
Trimmed
Edelweiss Flexi-Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
1.72%
Δ weight
up 1.72 pts
Value
₹60.3 Cr
Δ value
up ₹60.3 Cr
Status
New
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.67%
Δ weight
down 0.03 pts
Value
₹57 Cr
Δ value
down ₹2.6 Cr
Status
Trimmed
Invesco India Multi cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
1.32%
Δ weight
up 0.01 pts
Value
₹56.9 Cr
Δ value
down ₹2.6 Cr
Status
Trimmed
Franklin India Multi Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.05%
Δ weight
down 0.02 pts
Value
₹53.5 Cr
Δ value
down ₹2.4 Cr
Status
Trimmed
Bandhan Infrastructure Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
3.82%
Δ weight
down 0.06 pts
Value
₹53.2 Cr
Δ value
down ₹2.4 Cr
Status
Trimmed
Tata Infrastructure Fund
Tata Mutual Fund · history in this fund
Weight in fund
2.62%
Δ weight
down 0.06 pts
Value
₹51.8 Cr
Δ value
down ₹2.3 Cr
Status
Trimmed
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.71%
Δ weight
down 0.38 pts
Value
₹51.5 Cr
Δ value
down ₹30.9 Cr
Status
Trimmed
ICICI Prudential Conglomerate Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
6.46%
Δ weight
up 0.15 pts
Value
₹49.3 Cr
Δ value
down ₹2.2 Cr
Status
Trimmed
Canara Robeco Large And Mid Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.20%
Δ weight
up 0.17 pts
Value
₹49.3 Cr
Δ value
up ₹40.7 Cr
Status
Added
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund · history in this fund
Weight in fund
1.13%
Δ weight
up 1.13 pts
Value
₹49.3 Cr
Δ value
up ₹49.3 Cr
Status
New
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · history in this fund
Weight in fund
1.82%
Δ weight
up 0.03 pts
Value
₹48.2 Cr
Δ value
down ₹2.2 Cr
Status
Trimmed
Kotak Manufacture In India Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.49%
Δ weight
down 0.07 pts
Value
₹46.6 Cr
Δ value
down ₹2.1 Cr
Status
Trimmed
SBI Infrastructure Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.93%
Δ weight
down 1.92 pts
Value
₹43.8 Cr
Δ value
down ₹93.6 Cr
Status
Trimmed
Sundaram Flexi Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
2.39%
Δ weight
up 0.05 pts
Value
₹43.8 Cr
Δ value
down ₹2 Cr
Status
Trimmed
JioBlackRock Flexi Cap Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
1.33%
Δ weight
down 0.02 pts
Value
₹42.2 Cr
Δ value
down ₹1.9 Cr
Status
Trimmed
Baroda BNP Paribas Large Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.64%
Δ weight
up 0.04 pts
Value
₹40.4 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
Axis Flexi Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.30%
Δ weight
down 0.41 pts
Value
₹40.2 Cr
Δ value
down ₹59.9 Cr
Status
Trimmed
DSP Business Cycle Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.68%
Δ weight
down 0.03 pts
Value
₹39.6 Cr
Δ value
down ₹29 L
Status
Trimmed
Invesco India Large cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
2.04%
Δ weight
up 0.17 pts
Value
₹39.4 Cr
Δ value
up ₹1.5 Cr
Status
Added
Tata Housing Opportunities Fund
Tata Mutual Fund · history in this fund
Weight in fund
8.45%
Δ weight
up 0.13 pts
Value
₹38.1 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
SBI Comma Fund
SBI Mutual Fund · history in this fund
Weight in fund
3.08%
Δ weight
down 0.06 pts
Value
₹37.3 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
3.05%
Δ weight
down 0.06 pts
Value
₹37.2 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.62%
Δ weight
up 0.62 pts
Value
₹35.1 Cr
Δ value
up ₹35.1 Cr
Status
New
UTI - Multi Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.60%
Δ weight
down 0.02 pts
Value
₹34 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Sundaram ELSS Tax Saver Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
2.35%
Δ weight
up 0.03 pts
Value
₹28.5 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.12%
Δ weight
down 1.24 pts
Value
₹27.4 Cr
Δ value
down ₹35.6 Cr
Status
Trimmed
Bank Of India Flexi Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
0.88%
Δ weight
down 0.09 pts
Value
₹27.4 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Kotak ESG Exclusionary Strategy Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
3.84%
Δ weight
up 0.13 pts
Value
₹26.3 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
LIC Mf Large Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
1.88%
Δ weight
up 0.03 pts
Value
₹24.5 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
DSP Value Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.04%
Δ weight
down 0.05 pts
Value
₹23.2 Cr
Δ value
down ₹1 Cr
Status
Trimmed
Kotak Rural Opportunities Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
3.10%
Δ weight
up 0.08 pts
Value
₹21.9 Cr
Δ value
down ₹99 L
Status
Trimmed
Baroda BNP Paribas Business Conglomerates Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
3.73%
Δ weight
up 0.24 pts
Value
₹21.6 Cr
Δ value
down ₹97 L
Status
Trimmed
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
1.30%
Δ weight
down 0.28 pts
Value
₹21.4 Cr
Δ value
down ₹4.4 Cr
Status
Trimmed
Mahindra Manulife Large & Mid Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
0.77%
Δ weight
up 0.01 pts
Value
₹21.1 Cr
Δ value
down ₹95 L
Status
Trimmed
Bandhan Business Cycle Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
2.07%
Δ weight
up 0.07 pts
Value
₹20.7 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Edelweiss Multi Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.61%
Δ weight
up 0.61 pts
Value
₹20.4 Cr
Δ value
up ₹20.4 Cr
Status
New
Edelweiss Focused Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
2.08%
Δ weight
up 2.08 pts
Value
₹20 Cr
Δ value
up ₹20 Cr
Status
New
Edelweiss Large Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
1.43%
Δ weight
up 1.43 pts
Value
₹19.5 Cr
Δ value
up ₹19.5 Cr
Status
New
ICICI Prudential Infrastructure Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.23%
Δ weight
down <0.01 pts
Value
₹19 Cr
Δ value
down ₹86 L
Status
Trimmed
Aditya Birla Sun Life Quant Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.98%
Δ weight
down 1.79 pts
Value
₹18.2 Cr
Δ value
down ₹38.2 Cr
Status
Trimmed
Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.01%
Δ weight
up 0.07 pts
Value
₹17.7 Cr
Δ value
up ₹23 L
Status
Added
LIC Mf Infrastructure Fund
LIC Mutual Fund · history in this fund
Weight in fund
1.52%
Δ weight
down 0.11 pts
Value
₹17.6 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
ITI Focused Fund
ITI Mutual Fund · history in this fund
Weight in fund
2.81%
Δ weight
down 0.03 pts
Value
₹17.1 Cr
Δ value
down ₹77 L
Status
Trimmed
Axis Value Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.91%
Δ weight
down 0.02 pts
Value
₹16.6 Cr
Δ value
down ₹75 L
Status
Trimmed
Baroda BNP Paribas Value Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.67%
Δ weight
up 0.05 pts
Value
₹15.3 Cr
Δ value
down ₹69 L
Status
Trimmed
Bandhan Large Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.72%
Δ weight
down <0.01 pts
Value
₹15.1 Cr
Δ value
down ₹68 L
Status
Trimmed
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.25%
Δ weight
up 0.03 pts
Value
₹14.8 Cr
Δ value
down ₹67 L
Status
Trimmed
ITI Flexi Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
0.92%
Δ weight
up <0.01 pts
Value
₹14.6 Cr
Δ value
up ₹2 L
Status
Held

Funds holding this company, with weight, value and change

ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large Cap	2.92%	up 0.01 pts	₹2,233 Cr	down ₹101 Cr	20,37,703	Trimmed
Kotak Flexi Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Flexi Cap	2.84%	up 0.05 pts	₹1,506 Cr	down ₹67.9 Cr	13,75,000	Trimmed
ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large & Mid Cap	3.23%	up 0.64 pts	₹1,022 Cr	up ₹150 Cr	9,33,155	Added
HDFC Flexi Cap Fund HDFC Mutual Fund · history in this fund	Flexi Cap	0.87%	up 0.87 pts	₹946 Cr	up ₹946 Cr	8,63,185	New
ICICI Prudential Value Fund ICICI Prudential Mutual Fund · history in this fund	Value / Contra	1.43%	up 0.01 pts	₹820 Cr	down ₹37 Cr	7,48,064	Trimmed
Axis ELSS- Tax Saver Fund Axis Mutual Fund · history in this fund	ELSS (tax saving)	2.36%	up 0.07 pts	₹714 Cr	down ₹32.2 Cr	6,51,354	Trimmed
Axis Large Cap Fund Axis Mutual Fund · history in this fund	Large Cap	2.18%	down 0.09 pts	₹636 Cr	down ₹74.1 Cr	5,80,463	Trimmed
ICICI Prudential Multicap Fund ICICI Prudential Mutual Fund · history in this fund	Multi Cap	2.45%	down <0.01 pts	₹458 Cr	down ₹20.6 Cr	4,18,008	Trimmed
Kotak Large & Mid Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Large & Mid Cap	1.25%	up 0.01 pts	₹383 Cr	down ₹17.3 Cr	3,50,000	Trimmed
SBI Large Cap Fund SBI Mutual Fund · history in this fund	Large Cap	0.72%	up 0.01 pts	₹378 Cr	down ₹17 Cr	3,45,000	Trimmed
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.99%	up 0.24 pts	₹361 Cr	up ₹73.9 Cr	3,29,406	Added
ICICI Prudential ELSS Tax Saver Fund ICICI Prudential Mutual Fund · history in this fund	ELSS (tax saving)	2.32%	up 0.09 pts	₹314 Cr	down ₹5.5 Cr	2,86,159	Trimmed
Franklin India Flexi Cap Fund Franklin Templeton Mutual Fund · history in this fund	Flexi Cap	1.40%	up 0.03 pts	₹255 Cr	down ₹11.5 Cr	2,32,916	Trimmed
UTI - Large Cap Fund UTI Mutual Fund · history in this fund	Large Cap	2.02%	up 0.04 pts	₹232 Cr	down ₹10.4 Cr	2,11,312	Trimmed
Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Flexi Cap	2.50%	up 0.21 pts	₹213 Cr	up ₹14.9 Cr	1,94,570	Added
Kotak Large Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Large Cap	1.99%	down 0.01 pts	₹209 Cr	down ₹9.4 Cr	1,91,202	Trimmed
ICICI Prudential Manufacturing Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.85%	down 0.02 pts	₹197 Cr	down ₹8.9 Cr	1,80,068	Trimmed
DSP Large Cap Fund DSP Mutual Fund · history in this fund	Large Cap	2.73%	up 0.06 pts	₹181 Cr	down ₹8.2 Cr	1,65,398	Trimmed
ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual Fund · history in this fund	Dividend Yield	2.73%	up 0.38 pts	₹173 Cr	up ₹15.1 Cr	1,57,551	Added
SBI Dividend Yield Fund SBI Mutual Fund · history in this fund	Dividend Yield	2.11%	up 0.84 pts	₹170 Cr	up ₹61 Cr	1,55,000	Added
DSP ELSS Tax Saver Fund DSP Mutual Fund · history in this fund	ELSS (tax saving)	1.06%	up 0.03 pts	₹166 Cr	down ₹7.5 Cr	1,51,166	Trimmed
ICICI Prudential Commodities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	3.89%	down 0.04 pts	₹161 Cr	down ₹7.2 Cr	1,46,683	Trimmed
Kotak Multi Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Multi Cap	0.52%	down 0.02 pts	₹159 Cr	down ₹7.2 Cr	1,45,000	Trimmed
Canara Robeco Flexicap Fund Canara Robeco Mutual Fund · history in this fund	Flexi Cap	1.23%	up 0.03 pts	₹158 Cr	down ₹7.1 Cr	1,44,068	Trimmed
Sundaram Large and Mid Cap Fund Sundaram Mutual Fund · history in this fund	Large & Mid Cap	2.19%	up 0.03 pts	₹156 Cr	down ₹7 Cr	1,42,477	Trimmed
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund · history in this fund	ELSS (tax saving)	1.78%	up 1.78 pts	₹145 Cr	up ₹145 Cr	1,32,750	New
SBI ESG Exclusionary Strategy Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	2.79%	up 0.08 pts	₹139 Cr	down ₹6.3 Cr	1,27,000	Trimmed
DSP Large & Mid Cap Fund DSP Mutual Fund · history in this fund	Large & Mid Cap	0.80%	up 0.02 pts	₹138 Cr	down ₹6.2 Cr	1,26,084	Trimmed
Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Multi Cap	1.84%	down 0.03 pts	₹137 Cr	down ₹6.2 Cr	1,25,000	Trimmed
Axis Large & Mid Cap Fund Axis Mutual Fund · history in this fund	Large & Mid Cap	0.83%	up 0.01 pts	₹136 Cr	down ₹6.1 Cr	1,23,993	Trimmed
DSP India T.I.G.E.R. Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	2.06%	down 0.03 pts	₹129 Cr	down ₹5.8 Cr	1,18,010	Trimmed
Franklin India Large Cap Fund Franklin Templeton Mutual Fund · history in this fund	Large Cap	1.72%	up 0.06 pts	₹119 Cr	down ₹5.4 Cr	1,08,501	Trimmed
Kotak Focused Fund Kotak Mahindra Mutual Fund · history in this fund	Focused	2.60%	up 0.05 pts	₹111 Cr	down ₹5 Cr	1,01,300	Trimmed
Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual Fund · history in this fund	ELSS (tax saving)	1.71%	up 0.01 pts	₹104 Cr	down ₹4.7 Cr	95,000	Trimmed
ICICI Prudential Housing Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	3.82%	down 0.03 pts	₹100 Cr	down ₹4.5 Cr	91,616	Trimmed
SBI Energy Opportunities Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	1.24%	up 1.24 pts	₹98.6 Cr	up ₹98.6 Cr	90,000	New
Kotak Contra Fund Kotak Mahindra Mutual Fund · history in this fund	Value / Contra	1.85%	up 0.03 pts	₹96 Cr	down ₹4.3 Cr	87,650	Trimmed
ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	5.00%	up 0.72 pts	₹94.8 Cr	up ₹7.2 Cr	86,525	Added
Tata Ethical Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	2.49%	up 0.05 pts	₹90 Cr	down ₹4.1 Cr	82,132	Trimmed
Parag Parikh Flexi Cap Fund PPFAS Mutual Fund · history in this fund	Flexi Cap	0.06%	down 0.03 pts	₹86.8 Cr	down ₹41.8 Cr	79,200	Trimmed
UTI - Infrastructure Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	4.24%	down 0.01 pts	₹86.3 Cr	down ₹3.9 Cr	78,761	Trimmed
Tata Focused Fund Tata Mutual Fund · history in this fund	Focused	5.21%	up 0.17 pts	₹84.6 Cr	down ₹3.8 Cr	77,240	Trimmed
Axis Multicap Fund Axis Mutual Fund · history in this fund	Multi Cap	0.68%	down 0.03 pts	₹81.1 Cr	down ₹3.7 Cr	74,028	Trimmed
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	0.28%	up 0.28 pts	₹78.7 Cr	up ₹78.7 Cr	71,828	New
Tata Resources & Energy Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	5.51%	down 0.17 pts	₹76.7 Cr	down ₹3.5 Cr	70,000	Trimmed
Tata ELSS - Tax Saver Fund Tata Mutual Fund · history in this fund	ELSS (tax saving)	1.73%	up 0.04 pts	₹76.7 Cr	down ₹3.5 Cr	70,000	Trimmed
Axis India Manufacturing Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	1.37%	up <0.01 pts	₹76.1 Cr	down ₹3.4 Cr	69,475	Trimmed
Canara Robeco Focused Fund Canara Robeco Mutual Fund · history in this fund	Focused	2.78%	up 0.06 pts	₹75.8 Cr	down ₹3.4 Cr	69,200	Trimmed
Sundaram Large Cap Fund Sundaram Mutual Fund · history in this fund	Large Cap	2.37%	up 0.05 pts	₹67.9 Cr	down ₹3.1 Cr	62,000	Trimmed
Bandhan ELSS - Tax Saver Fund Bandhan Mutual Fund · history in this fund	ELSS (tax saving)	1.00%	up 0.01 pts	₹65.7 Cr	down ₹3 Cr	60,000	Trimmed
Kotak Infrastructure & Economic Reform Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	2.82%	up 0.06 pts	₹65.7 Cr	down ₹3 Cr	60,000	Trimmed
Tata Large & Mid Cap Fund Tata Mutual Fund · history in this fund	Large & Mid Cap	0.85%	up 0.01 pts	₹61.4 Cr	down ₹2.8 Cr	56,000	Trimmed
Edelweiss Flexi-Cap Fund Edelweiss Mutual Fund · history in this fund	Flexi Cap	1.72%	up 1.72 pts	₹60.3 Cr	up ₹60.3 Cr	55,082	New
Kotak Business Cycle Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	1.67%	down 0.03 pts	₹57 Cr	down ₹2.6 Cr	52,000	Trimmed
Invesco India Multi cap Fund Invesco Mutual Fund · history in this fund	Multi Cap	1.32%	up 0.01 pts	₹56.9 Cr	down ₹2.6 Cr	51,938	Trimmed
Franklin India Multi Cap Fund Franklin Templeton Mutual Fund · history in this fund	Multi Cap	1.05%	down 0.02 pts	₹53.5 Cr	down ₹2.4 Cr	48,869	Trimmed
Bandhan Infrastructure Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	3.82%	down 0.06 pts	₹53.2 Cr	down ₹2.4 Cr	48,515	Trimmed
Tata Infrastructure Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	2.62%	down 0.06 pts	₹51.8 Cr	down ₹2.3 Cr	47,300	Trimmed
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Multi Cap	0.71%	down 0.38 pts	₹51.5 Cr	down ₹30.9 Cr	46,995	Trimmed
ICICI Prudential Conglomerate Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	6.46%	up 0.15 pts	₹49.3 Cr	down ₹2.2 Cr	45,000	Trimmed
Canara Robeco Large And Mid Cap Fund Canara Robeco Mutual Fund · history in this fund	Large & Mid Cap	0.20%	up 0.17 pts	₹49.3 Cr	up ₹40.7 Cr	45,000	Added
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund · history in this fund	Flexi Cap	1.13%	up 1.13 pts	₹49.3 Cr	up ₹49.3 Cr	45,000	New
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund · history in this fund	ELSS (tax saving)	1.82%	up 0.03 pts	₹48.2 Cr	down ₹2.2 Cr	44,016	Trimmed
Kotak Manufacture In India Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	1.49%	down 0.07 pts	₹46.6 Cr	down ₹2.1 Cr	42,500	Trimmed
SBI Infrastructure Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	0.93%	down 1.92 pts	₹43.8 Cr	down ₹93.6 Cr	40,000	Trimmed
Sundaram Flexi Cap Fund Sundaram Mutual Fund · history in this fund	Flexi Cap	2.39%	up 0.05 pts	₹43.8 Cr	down ₹2 Cr	40,000	Trimmed
JioBlackRock Flexi Cap Fund Jio BlackRock Mutual Fund · history in this fund	Flexi Cap	1.33%	down 0.02 pts	₹42.2 Cr	down ₹1.9 Cr	38,510	Trimmed
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Large Cap	1.64%	up 0.04 pts	₹40.4 Cr	down ₹1.8 Cr	36,900	Trimmed
Axis Flexi Cap Fund Axis Mutual Fund · history in this fund	Flexi Cap	0.30%	down 0.41 pts	₹40.2 Cr	down ₹59.9 Cr	36,732	Trimmed
DSP Business Cycle Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	2.68%	down 0.03 pts	₹39.6 Cr	down ₹29 L	36,103	Trimmed
Invesco India Large cap Fund Invesco Mutual Fund · history in this fund	Large Cap	2.04%	up 0.17 pts	₹39.4 Cr	up ₹1.5 Cr	35,933	Added
Tata Housing Opportunities Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	8.45%	up 0.13 pts	₹38.1 Cr	down ₹1.7 Cr	34,768	Trimmed
SBI Comma Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	3.08%	down 0.06 pts	₹37.3 Cr	down ₹1.7 Cr	34,000	Trimmed
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	3.05%	down 0.06 pts	₹37.2 Cr	down ₹1.7 Cr	33,994	Trimmed
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund · history in this fund	Multi Cap	0.62%	up 0.62 pts	₹35.1 Cr	up ₹35.1 Cr	32,000	New
UTI - Multi Cap Fund UTI Mutual Fund · history in this fund	Multi Cap	1.60%	down 0.02 pts	₹34 Cr	down ₹1.5 Cr	31,000	Trimmed
Sundaram ELSS Tax Saver Fund Sundaram Mutual Fund · history in this fund	ELSS (tax saving)	2.35%	up 0.03 pts	₹28.5 Cr	down ₹1.3 Cr	26,000	Trimmed
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.12%	down 1.24 pts	₹27.4 Cr	down ₹35.6 Cr	25,000	Trimmed
Bank Of India Flexi Cap Fund Bank of India Mutual Fund · history in this fund	Flexi Cap	0.88%	down 0.09 pts	₹27.4 Cr	down ₹1.2 Cr	25,000	Trimmed
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	3.84%	up 0.13 pts	₹26.3 Cr	down ₹1.2 Cr	24,000	Trimmed
LIC Mf Large Cap Fund LIC Mutual Fund · history in this fund	Large Cap	1.88%	up 0.03 pts	₹24.5 Cr	down ₹1.1 Cr	22,368	Trimmed
DSP Value Fund DSP Mutual Fund · history in this fund	Value / Contra	1.04%	down 0.05 pts	₹23.2 Cr	down ₹1 Cr	21,210	Trimmed
Kotak Rural Opportunities Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	3.10%	up 0.08 pts	₹21.9 Cr	down ₹99 L	20,000	Trimmed
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	3.73%	up 0.24 pts	₹21.6 Cr	down ₹97 L	19,700	Trimmed
Bajaj Finserv Multi Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Multi Cap	1.30%	down 0.28 pts	₹21.4 Cr	down ₹4.4 Cr	19,528	Trimmed
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Large & Mid Cap	0.77%	up 0.01 pts	₹21.1 Cr	down ₹95 L	19,300	Trimmed
Bandhan Business Cycle Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	2.07%	up 0.07 pts	₹20.7 Cr	down ₹1.3 Cr	18,927	Trimmed
Edelweiss Multi Cap Fund Edelweiss Mutual Fund · history in this fund	Multi Cap	0.61%	up 0.61 pts	₹20.4 Cr	up ₹20.4 Cr	18,638	New
Edelweiss Focused Fund Edelweiss Mutual Fund · history in this fund	Focused	2.08%	up 2.08 pts	₹20 Cr	up ₹20 Cr	18,240	New
Edelweiss Large Cap Fund Edelweiss Mutual Fund · history in this fund	Large Cap	1.43%	up 1.43 pts	₹19.5 Cr	up ₹19.5 Cr	17,771	New
ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.23%	down <0.01 pts	₹19 Cr	down ₹86 L	17,365	Trimmed
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	0.98%	down 1.79 pts	₹18.2 Cr	down ₹38.2 Cr	16,611	Trimmed
Baroda BNP Paribas Large & Mid Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Large & Mid Cap	1.01%	up 0.07 pts	₹17.7 Cr	up ₹23 L	16,200	Added
LIC Mf Infrastructure Fund LIC Mutual Fund · history in this fund	Sectoral / Thematic	1.52%	down 0.11 pts	₹17.6 Cr	down ₹1.6 Cr	16,053	Trimmed
ITI Focused Fund ITI Mutual Fund · history in this fund	Focused	2.81%	down 0.03 pts	₹17.1 Cr	down ₹77 L	15,603	Trimmed
Axis Value Fund Axis Mutual Fund · history in this fund	Value / Contra	0.91%	down 0.02 pts	₹16.6 Cr	down ₹75 L	15,171	Trimmed
Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund · history in this fund	Value / Contra	1.67%	up 0.05 pts	₹15.3 Cr	down ₹69 L	14,000	Trimmed
Bandhan Large Cap Fund Bandhan Mutual Fund · history in this fund	Large Cap	0.72%	down <0.01 pts	₹15.1 Cr	down ₹68 L	13,826	Trimmed
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Flexi Cap	1.25%	up 0.03 pts	₹14.8 Cr	down ₹67 L	13,500	Trimmed
ITI Flexi Cap Fund ITI Mutual Fund · history in this fund	Flexi Cap	0.92%	up <0.01 pts	₹14.6 Cr	up ₹2 L	13,282	Held

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (13)

HDFC Flexi Cap Fund HDFC Mutual Fund0.9% · ₹946 Cr
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund1.8% · ₹145 Cr
SBI Energy Opportunities Fund SBI Mutual Fund1.2% · ₹98.6 Cr
HDFC Large & Mid Cap Fund HDFC Mutual Fund0.3% · ₹78.7 Cr
Edelweiss Flexi-Cap Fund Edelweiss Mutual Fund1.7% · ₹60.3 Cr
Mirae Asset Flexi Cap Fund

History

How many equity funds held the company each month, and the value they held.

Funds holding, Oct 2012 to Sep 2026.

Value held by funds, Oct 2012 to Sep 2026.

UltraTech Cement Limited

Funds holding UltraTech Cement Limited in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (13)

History

Exited Funds that exited (19)

Added Biggest additions

Trimmed Biggest reductions