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UltraTech Cement
BSE: 532538|NSE: ULTRACEMCO|ISIN: INE481G01011|SECTOR: Cement - Major
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LIVE
BSE
May 23, 15:56
1948.55
-4.9 (-0.25%)
VOLUME 3,462
LIVE
NSE
May 23, 15:53
1954.15
3.85 (0.2%)
VOLUME 157,237
Stocks attracting Fund Managers
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SCHEME NAME Mar '13 Dec '12 Sep '12 Jun '12 ' '
 
(Rs. cr.) No. of share %
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)-- -30,485 - - - -
Axis Triple Advantage Fund (G)629.1646,456 1.38%- - - - -
Baroda Pioneer Balance (G)13.00500 0.72%440 - - - -
Baroda Pioneer Growth (G)23.041,600 1.30%5,673 - - - -
Baroda Pioneer Infrastructure (G)23.041,600 1.30%605 - - - -
Birla Sun Life Index Fund (G)20.711,017 0.90%1,259 1,159 - - -
Birla Sun Life Nifty ETF1.0754 1.01%50 - - - -
BNP Paribas Equity Fund (G)121.5512,682 1.95%12,493 - 16,744 - -
BNP Paribas MIP (G)-- -- - 604 - -
BNP Paribas Tax Advantage Plan (G)-- -- - 8,436 - -
BOI AXA Equity Fund -RP (G)46.075,842 2.37%6,168 - - - -
BOI AXA Equity Fund-Eco (G)6.92878 2.37%1,010 - - - -
BOI AXA Focused Infrast. (G)13.513,740 5.18%3,740 2,170 - - -
BOI AXA Reg. Return-EP (G)0.149 1.13%5 - - - -
BOI AXA Reg. Return-RP (G)5.50333 1.13%128 - - - -
BOI AXA Tax Advtg -Eco (G)3.13275 1.64%245 - - - -
BOI AXA Tax Advtg -RP (G)33.902,974 1.64%2,679 - - - -
Can Robeco Balance (G)199.057,309 0.69%11,750 - - - -
Can Robeco Eqty TaxSaver (G)551.7830,000 1.02%28,635 - 18,349 - -
Can Robeco Equity Divers (G)638.0232,000 0.94%31,709 31,146 28,813 - -
Can Robeco Infrastructure (G)90.5743,150 8.90%44,240 43,943 19,068 - -
Can Robeco MIP (G)248.656,900 0.52%10,183 10,335 - - -
Can Robeco Nifty Index (G)4.17228 1.02%223 226 - - -
Canara Robeco Large Cap+ (G)143.2810,300 1.34%10,217 10,150 11,522 - -
DSP-BR India TIGER - IP (G)14.93184 0.23%- - - - -
DSP-BR India TIGER - RP (G)1,223.6915,067 0.23%- - - - -
DWS Alpha Equity Fund -RP (G)70.6410,810 2.86%- - - - -
DWS Alpha Equity Fund -WP (G)0.1320 2.86%- - - - -
DWS Invest. Opportunity - RP (G)105.7119,637 3.47%- - - - -
DWS Invest. Opportunity -WP (G)0.2139 3.47%- - - - -
DWS Tax Saving Fund (G)51.108,585 3.14%- - - - -
DWS Twin Advantage Fund (G)9.961,050 1.97%- - - - -
Edelweiss Absolute Return Fund (G)-- -1,336 462 - - -
Edelweiss E.D.G.E. Top 100 -A (G)-- -347 457 - - -
Edelweiss E.D.G.E. Top 100 -B (G)-- -616 457 - - -
Edelweiss E.D.G.E. Top 100 -C (G)-- -37 457 - - -
Edelweiss ELSS Fund (G)-- -594 366 - - -
Edelweiss Equity Enhancer -A (G)-- -156 - - - -
Edelweiss Equity Enhancer -B (G)-- -13 - - - -
Edelweiss Equity Enhancer -C (G)-- -- - - - -
Franklin (I) Index - NSE (G)286.5615,893 1.04%16,267 14,500 - - -
GS CNX 500 Fund (G)64.592,548 0.74%2,619 - - - -
GS Nifty BeES431.4623,931 1.04%27,403 30,621 - - -
GS Shariah BeES0.6789 2.49%100 - - - -
HDFC Index - Nifty Plan62.493,314 0.99%3,421 2,538 - - -
HDFC Index - Sensex Plus Plan78.35607 0.14%607 607 554 - -
ICICI Pru Index - Inst. Plan I-- -- 25 - - -
ICICI Pru Index Fund (G)96.504,595 0.89%4,624 4,319 - - -
ICICI Pru Nifty Junior Index (G)-- -- - 2,190 - -
IDBI Nifty Index Fund (G)133.687,302 1.02%8,375 7,451 - - -
IDBI Nifty Junior Index Fund (G)-- -- - 15,466 - -
IDFC Equity Fund - Plan A (G)-- -20,256 - - - -
IDFC Equity Fund - Plan B (G)-- -5 - - - -
IDFC Nifty Fund (G)8.21428 0.97%631 140 - - -
IDFC Tax Advantage (ELSS) (G)-- -19,247 - - - -
IDFC Tax Saver Fund (G)-- -6,068 - - - -
IIFL Nifty ETF11.95649 1.02%1,001 1,040 - - -
Indiabulls Blue Chip Fund (G)5.23400 1.43%400 - - - -
ING Balanced Portfolio (G)-- -4,632 - - - -
ING Large Cap Equity Fund (G)-- -302 - - - -
ING Multi-Mgr Eqty -A (G)18.221,177 1.22%1,712 2,033 2,044 - -
ING Tax Saving (G)-- -2,422 1,670 1,676 - -
JPMorgan (I) Capital Protection (G)35.48396 0.21%737 - - - -
JPMorgan India Equity Fund (G)207.1117,817 1.61%48,268 49,439 - - -
JPMorgan Tax Advantage (G)4.58384 1.57%776 755 - - -
Kotak Nifty ETF44.312,456 1.04%1,697 3,733 - - -
L&T Equity Fund (G)2,185.91122,349 1.05%122,349 138,243 - - -
L&T Infrastructure (G)-- -2,500 - - - -
L&T MIP - Regular (G)60.761,746 0.54%1,746 - - - -
L&T MIP - Wealth Builder Fund (G)83.322,568 0.58%2,568 - - - -
L&T Tax Advantage (G)1,090.2164,369 1.10%64,369 54,382 - - -
LIC NOMURA Balanced C (G)17.92750 0.78%750 - - - -
LIC NOMURA Childrens Fund4.76100 0.39%100 - - - -
LIC NOMURA Index - Nifty Plan (G)33.671,824 1.01%1,802 1,900 - - -
LIC NOMURA MIP (G)47.381,000 0.39%1,000 - - - -
LIC NOMURA Unit Linked Insurance133.555,736 0.80%5,736 736 - - -
Mirae Emerging Bluechip Fund (G)-- -- - 198 - -
Mirae Global Commo-Stock (G)17.681,200 1.27%2,000 3,210 3,309 - -
PineBridge India Equity - SP (G)137.1017,400 2.37%16,000 - - - -
PineBridge Infra&Eco. Reform-IP (G)17.335,019 5.41%3,107 - - - -
PineBridge Infra&Eco. Reform-SP (G)63.6718,440 5.41%9,396 - - - -
Principal Index Fund (G)21.851,218 1.04%787 941 - - -
Principal Retail Equity Saving (G)-- -- 906 - - -
Quantum Index Fund (G) 2.17118 1.01%118 118 - - -
Reliance Index Fund - Nifty (G)49.262,703 1.03%3,860 3,815 - - -
Sahara Growth Fund (G)8.40899 2.00%1,280 1,902 - - -
Sahara Infrastructure-FPO (G)2.27296 2.44%324 458 - - -
Sahara Infrastructure-VPO (G)3.74488 2.44%532 746 - - -
Sahara Super 20 Fund (G)-- -160 461 - - -
Sahara Taxgain (G)10.211,279 2.34%1,280 2,001 - - -
Sahara Wealth Plus - FPO (G)-- -184 259 - - -
Sahara Wealth Plus - VPO (G)-- -878 1,161 - - -
SBI Blue Chip Fund (G)848.4539,061 0.86%38,666 37,412 38,864 - -
SBI Contra Fund (G)2,370.79139,608 1.10%106,148 - - - -
SBI Magnum Comma Fund (G)288.1549,979 3.24%51,523 102,831 50,107 - -
SBI Magnum Index Fund (G)71.103,272 0.86%2,119 1,015 - - -
SBI Magnum Midcap Fund (G)-- -- - 15,887 - -
SBI Magnum Multicap Fund (G)365.4916,435 0.84%- - - - -
Sundaram Capex Oppor. (D)144.277,646 0.99%11,291 10,474 - - -
Sundaram Capex Oppor. (G)161.889,099 1.05%13,173 12,297 - - -
Sundaram Equity Plus (G)113.768,461 1.39%8,227 773 - - -
Sundaram Growth Fund - RP (G)216.5116,227 1.40%15,118 15,061 - - -
Sundaram Rural India Fund (G)148.0513,315 1.68%24,058 10,520 - - -
Sundaram Select Focus - IP (G)40.093,582 1.67%3,056 4,264 - - -
Sundaram Select Focus - RP (G)551.2849,260 1.67%45,646 57,853 - - -
Tata Index Fund Nifty Plan (A)6.33345 1.02%353 300 - - -
Tata SIP Fund Series 3 (36 M) (G)12.31750 1.14%- - - - -
Taurus Bonanza Fund (G)-- -2,916 2,425 3,330 - -
Taurus Infrastructure (G)9.48846 1.67%1,900 2,151 2,186 - -
Taurus Nifty Index Fund (G)0.8246 1.05%45 46 - - -
UTI CCP Advantage Fund (G)79.558,000 1.88%8,000 10,538 10,042 - -
UTI Childrens Career Balanced2,851.85232,000 1.52%232,000 244,971 244,475 - -
UTI Equity Fund (G)2,185.98147,481 1.26%143,481 145,500 138,399 - -
UTI Equity Tax Saving (G)442.5881,000 3.42%81,000 82,088 80,039 - -
UTI India Lifestyle Fund(G)329.0015,340 0.87%15,340 15,340 - - -
UTI Infrastructure Fund (G)1,524.05250,000 3.07%250,000 250,000 248,235 - -
UTI Leadership Equity Fund (G)565.53125,000 4.13%125,000 125,000 132,160 - -
UTI Long Term Advantage S2 (G)131.0527,237 3.88%31,500 31,500 35,468 - -
UTI Master Equity Plan (US)1,205.25120,000 1.86%120,000 120,000 98,213 - -
UTI Master Plus US (G)843.41160,000 3.55%160,000 160,000 156,457 - -
UTI Mastershare (G)2,221.67252,000 2.12%252,000 270,000 261,873 - -
UTI Nifty Index Fund (G)163.079,016 1.03%9,821 9,197 - - -
UTI Opportunities Fund (G)3,405.97320,037 1.76%320,037 284,138 266,713 - -
UTI RGESS (G)23.021,236 1.00%- - - - -
UTI Top 100 Fund (G)577.0463,000 2.04%63,000 65,000 64,262 - -
UTI Wealth Builder Sr-2 RP (G)560.7649,969 1.67%49,969 49,969 31,905 - -
Total 2,813,975 2,804,819 2,552,101 2,007,588 0 0
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '13, it displays data for 42 out of the total 45 AMCs.
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