Mutual Fund Apr 2021 share holdings and fund action in Dalmia Bharat

Hide Index and Arbitrage Funds

MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda Equity Linked Saving Scheme 96	5.27	2.82%	35,000	0	0%	35,000	-14.63%	41,000	0%
DSP Large & Mid Cap Fund	132.60	2.27%	880,295	0	0%	880,295	0%	880,295	13.17%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	72.15	0.79%	478,944	45,000	10.37%	433,944	57.32%	275,834	100%
Nippon India Vision Large & Mid Cap Fund	13.68	0.49%	90,839	0	0%	90,839	0%	90,839	54.39%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	11.23	1.51%	74,520	0	0%	74,520	0%	74,520	0%
Baroda Hybrid Equity Fund	9.04	2.28%	60,000	0	0%	60,000	0%	60,000	0%
Baroda BNP Paribas Multi Cap Fund	22.38	2.28%	148,590	0	0%	148,590	0%	148,590	0%
DSP India TIGER Fund	9.49	0.97%	63,015	0	0%	63,015	57.80%	39,934	100%
Baroda Conservative Hybrid Fund	0.11	0.31%	750	0	0%	750	0%	750	0%
Aditya Birla Sun Life Flexi Cap Fund	186.29	1.40%	1,236,701	0	0%	1,236,701	0%	1,236,701	-7.48%
Nippon India ELSS Tax Saver Fund	141.62	1.27%	940,182	0	0%	940,182	0.21%	938,182	4.68%
Kotak Large & Midcap Fund	24.73	0.43%	164,155	21,443	15.03%	142,712	0%	142,712	0%
Canara Robeco Equity Hybrid Fund	38.38	0.77%	254,768	0	0%	254,768	0%	254,768	100%
Kotak ELSS Tax Saver Fund	19.58	1.05%	130,000	0	0%	130,000	0%	130,000	0%
Canara Robeco Infrastructure	2.79	2.20%	18,500	0	0%	18,500	0%	18,500	100%
Aditya Birla Sun Life Infrastructure Fund	11.30	2.46%	75,000	0	0%	75,000	0%	75,000	0%
Franklin India Dividend Yield Fund	6.15	0.60%	40,800	0	0%	40,800	0%	40,800	-42.37%
DSP ELSS Tax Saver Fund	0	-%	0	-49,028	-100%	49,028	0%	49,028	100%
Edelweiss Large & Mid Cap Fund	10.34	1.44%	68,615	0	0%	68,615	15.94%	59,179	100%
Aditya Birla Sun Life International Equity Fund Plan B	1.15	1.22%	7,661	0	0%	7,661	0%	7,661	0%
Edelweiss Mid Cap Fund	33.36	2.68%	221,456	0	0%	221,456	9.60%	202,050	68.56%
Aditya Birla Sun Life Value Fund	0	-%	0	-87,456	-100%	87,456	-30.06%	125,051	0%
Nippon India Quant Fund	0.48	1.77%	3,178	0	0%	3,178	0%	3,178	-16.65%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Mid-cap Fund	1.96	3.52%	13,000	0	0%	13,000	-35%	20,000	0%
BNP Paribas Multi Cap Fund	9.92	1.92%	65,885	0	0%	65,885	0%	65,885	0%
Edelweiss Flexi Cap Fund	10.17	1.49%	67,537	0	0%	67,537	14.90%	58,780	100%
Bank of India Mid & Small Cap Equity & Debt	5.27	1.71%	35,000	0	0%	35,000	0%	35,000	0%
Mahindra Manulife Equity Savings Fund	0	-%	0	-7,465	-100%	7,465	-28.67%	7,465	-28.67%
LIC MF Midcap Fund	6.43	3.45%	42,667	0	0%	42,667	-5.35%	45,077	0%
Baroda BNP Paribas Aggressive Hybrid Fund	12.05	2.15%	80,000	20,000	33.33%	43,255	23.59%	43,255	23.59%
Mahindra Manulife Multi Cap Fund	10.13	2.15%	67,275	0	0%	67,275	0%	67,275	0%
Mahindra Manulife Mid Cap Fund	12.05	1.85%	80,000	2,000	2.56%	78,000	11.43%	70,000	18.11%
Baroda BNP Paribas Balanced Advantage Fund	10.85	0.95%	72,000	0	0%	72,000	0%	72,000	0%
Edelweiss Small Cap Fund	14.38	1.84%	95,435	0	0%	95,435	12.82%	84,587	50.25%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-8,065	-100%	8,065	-17.41%	8,065	-17.41%
ICICI Prudential BSE 500 ETF	0.07	0.14%	452	0	0%	452	4.87%	431	0%
Nippon India ETF Nifty Midcap 150	2.98	0.91%	19,809	477	2.47%	19,332	-0.20%	19,371	-1.35%
Canara Robeco Conservative Hybrid Fund	2.41	0.46%	16,000	0	0%	23,000	27.78%	23,000	27.78%
Canara Robeco ELSS Tax Saver	30.88	1.51%	205,000	0	0%	205,000	215.38%	65,000	100%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-24,496	-100%	24,496	0%	24,496	-15.52%
Motilal Oswal Nifty Midcap 150 Index Fund	1.66	0.90%	10,995	1,085	10.95%	9,910	6.74%	9,284	7.33%
Motilal Oswal Nifty 500 Fund	0.19	0.13%	1,236	71	6.09%	1,165	25.95%	925	5.11%
Mahindra Manulife Large & Mid Cap Fund	6.92	2.25%	45,945	0	0%	45,945	0%	45,945	0%
ICICI Prudential Nifty Midcap 150 ETF	0.60	0.90%	3,967	-13	-0.33%	3,980	-2.38%	4,077	-4.54%
Motilal Oswal Nifty Midcap 100 ETF	0.69	1.17%	4,581	164	3.71%	4,417	-2.84%	4,546	0%
Baroda BNP Paribas Large & Mid Cap Fund	12.05	2.04%	79,980	0	0%	79,980	0%	79,980	0%
Mahindra Manulife Focused Fund	4.07	1.37%	27,000	0	0%	27,000	-15.63%	32,000	14.29%
Nippon India Nifty Midcap 150 Index Fund	0.44	0.91%	2,888	500	20.94%	2,388	51.04%	1,581	100%
HSBC Equity Hybrid Fund	6.78	1.39%	45,000	0	0%	45,000	-10%	50,000	100%
HSBC Large & Mid Cap Fund	9.79	2.02%	65,000	0	0%	65,000	0%	65,000	0%
HSBC Flexi Cap Fund	4.82	1.37%	32,000	0	0%	32,000	-8.57%	35,000	0%
HSBC Infrastructure Equity Fund	1.66	1.76%	11,000	0	0%	11,000	0%	11,000	0%
Bank of India ELSS Tax Saver Fund	2.70	0.62%	17,941	2,800	18.49%	15,141	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.36	0.42%	9,000	9,000	100%	-	-%	-	-%
DSP Aggressive Hybrid Fund	38.42	0.60%	255,021	255,021	100%	-	-%	-	-%
DSP Flexi Cap Fund	34.51	0.68%	229,082	229,082	100%	-	-%	-	-%
ITI Multi Cap Fund	1.02	0.47%	6,800	6,800	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.33	0.90%	2,172	2,172	100%	-	-%	-	-%
ITI Mid Cap Fund	3.04	1.17%	20,200	20,200	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	19.98	0.59%	132,626	132,626	100%	-	-%	-	-%
Total:			6,855,463	571,918		6,273,800		5,943,597

32.49% Gain from 52W Low

DSP Aggressive Hybrid Fund Growth was the highest buyer of 255,021 shares in Apr 2021 constituting 0.14% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 87,456 shares in Apr 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

32.49% Gain from 52W Low

Mutual Fund Apr 2021 share holdings and fund action in Dalmia Bharat

17 MFs bought and 6 MFs sold Dalmia Bharat in the month of Apr 2021 for a net change of 571,918 stocks

DSP Aggressive Hybrid Fund Growth was the highest buyer of 255,021 shares in Apr 2021 constituting 0.14% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 87,456 shares in Apr 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners