Mutual Fund Apr 2022 share holdings and fund action in Dalmia Bharat Ltd.

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	1.67	0.81%	11,000	0	0%	11,000	0%	11,000	0%
DSP Aggressive Hybrid Fund	38.74	0.53%	255,021	0	0%	255,021	0%	255,021	0%
DSP Large & Mid Cap Fund	83.06	1.27%	546,734	0	0%	546,734	0%	546,734	0%
Nippon India Growth Mid Cap Fund	160.89	1.32%	1,059,046	0	0%	1,059,046	-8.63%	1,159,046	0%
Nippon India Vision Large & Mid Cap Fund	6.56	0.21%	43,200	0	0%	43,200	0%	43,200	0%
Nippon India Balanced Advantage Fund	24.90	0.41%	163,889	0	0%	163,889	0%	163,889	0%
Nippon India ELSS Tax Saver Fund	142.83	1.22%	940,182	0	0%	940,182	0%	940,182	0%
Nippon India Aggressive Hybrid Fund	9.11	0.30%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India Arbitrage Fund	2.32	0.02%	15,250	-8,500	-35.79%	23,750	331.82%	5,500	100%
DSP Dynamic Asset Allocation Fund	34.38	0.74%	226,295	0	0%	226,295	0%	226,295	37.44%
DSP Arbitrage Fund	0.23	0.02%	1,500	-4,000	-72.73%	5,500	0%	5,500	100%
Nippon India ETF Nifty Midcap 150	3.38	0.70%	22,223	286	1.30%	21,937	-1.07%	22,174	-4.81%
DSP Flexi Cap Fund	56.41	0.75%	371,298	0	0%	371,298	0%	371,298	0%
HSBC Focused Fund	15.19	2.82%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Multi Asset Allocation Fund	9.60	0.83%	63,181	0	0%	63,181	0%	63,181	104.91%
DSP Value Fund	4.24	0.73%	27,939	0	0%	27,939	0%	27,939	0%
Nippon India Nifty Midcap 150 Index Fund	2.70	0.70%	17,765	1,279	7.76%	16,486	9.65%	15,035	20.51%
HSBC Mid Cap Fund	26.59	2.31%	175,000	0	0%	175,000	0%	175,000	0%
Bandhan Arbitrage Fund	1.79	0.04%	11,750	-17,500	-59.83%	29,250	2825%	1,000	-71.43%
Taurus Discovery (Midcap) Fund	2.27	2.95%	14,937	2,003	15.49%	12,934	47.18%	8,788	10.29%
Taurus ELSS Tax Saver Fund	1.97	3.10%	12,958	7,311	129.47%	5,647	28.02%	4,411	19.38%
UTI Large & Mid Cap Fund	12.85	0.99%	84,571	0	0%	84,571	11.44%	75,887	-8.06%
UTI Aggressive Hybrid Fund	15.38	0.36%	101,215	0	0%	101,215	0%	101,215	0%
Sundaram Mid Cap Fund	16.73	0.23%	110,147	0	0%	110,147	-10.97%	123,724	-49.68%
Aditya Birla Sun Life Dividend Yield Fund	11.32	1.38%	74,520	0	0%	74,520	0%	74,520	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Comma Fund	-	-%	-	-	-%	0	-100%	41,500	0%
Aditya Birla Sun Life Flexi Cap Fund	185.60	1.19%	1,221,728	0	0%	1,221,728	0%	1,221,728	0%
Kotak Large & Midcap Fund	24.94	0.26%	164,155	0	0%	164,155	0%	164,155	0%
Kotak ELSS Tax Saver Fund	19.75	0.74%	130,000	0	0%	130,000	0%	130,000	0%
Aditya Birla Sun Life Infrastructure Fund	11.39	2.08%	75,000	0	0%	75,000	0%	75,000	0%
UTI Arbitrage Fund	0.30	0.01%	2,000	-5,250	-72.41%	7,250	61.11%	4,500	100%
SBI Arbitrage Opportunities Fund	4.52	0.06%	29,750	-15,500	-34.25%	45,250	722.73%	5,500	120%
ICICI Prudential Equity Arbitrage Fund	1.37	0.01%	9,000	1,500	20%	7,500	100%	0	-100%
Sundaram large and Mid Cap Fund	19.28	0.39%	126,915	0	0%	126,915	0%	126,915	0%
Edelweiss Large & Mid Cap Fund	10.42	0.81%	68,615	0	0%	68,615	0%	68,615	0%
Kotak Arbitrage Fund	80.86	0.33%	532,250	11,250	2.16%	521,000	368.31%	111,250	60.07%
HDFC Arbitrage Fund	0.11	0.00%	750	-500	-40%	1,250	0%	1,250	100%
Aditya Birla Sun Life International Equity Fund Plan B	1.16	1.20%	7,661	0	0%	7,661	0%	7,661	0%
Edelweiss Mid Cap Fund	27.82	1.42%	183,136	0	0%	183,136	-17.30%	221,456	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	2.71	3.44%	17,833	6,110	52.12%	11,723	59.80%	7,336	18.90%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	50,000	0%
HSBC ELSS Tax saver Fund	0.58	0.02%	3,800	0	0%	3,800	-77.99%	17,265	-86.97%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund	5.32	0.75%	35,000	0	0%	35,000	0%	35,000	0%
IDBI Equity Advantage Fund	1.52	0.31%	10,000	-4,800	-32.43%	14,800	0%	14,800	0%
Edelweiss Arbitrage Fund	7.48	0.11%	49,250	2,000	4.23%	47,250	1475%	3,000	100%
Motilal Oswal ELSS Tax Saver Fund	41.67	1.92%	274,306	0	0%	274,306	0%	274,306	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	7.39	0.21%	48,658	0	0%	48,658	0%	48,658	0%
LIC MF Midcap Fund	3.44	1.79%	22,667	0	0%	22,667	0%	22,667	0%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-38,000	-100%	38,000	0%	38,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	82,500	-17.50%
Tata Arbitrage Fund	21.53	0.21%	141,750	-74,250	-34.38%	216,000	526.09%	34,500	100%
Edelweiss Small Cap Fund	12.13	1.04%	79,851	0	0%	79,851	0%	79,851	0%
ICICI Prudential BSE 500 ETF	0.07	0.11%	443	-20	-4.32%	463	5.23%	440	-31.25%
Motilal Oswal Nifty Midcap 150 Index Fund	3.86	0.70%	25,377	1,586	6.67%	23,791	3.33%	23,024	6.32%
Motilal Oswal Nifty 500 Fund	0.34	0.11%	2,221	113	5.36%	2,108	4.67%	2,014	5.61%
Motilal Oswal Large and Midcap Fund	28.83	2.44%	189,769	17,000	9.84%	172,769	0%	172,769	0%
ICICI Prudential Nifty Midcap 150 ETF	0.87	0.70%	5,720	511	9.81%	5,209	3.05%	5,055	5.14%
Motilal Oswal Nifty Midcap 100 ETF	0.82	0.89%	5,411	13	0.24%	5,398	-0.33%	5,416	2.79%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.46	0.70%	3,054	31	1.03%	3,023	1.55%	2,977	4.13%
Baroda BNP Paribas Business Cycle Fund	16.25	1.69%	107,000	0	0%	107,000	0%	107,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.35%	1,174	10	0.86%	1,164	-5.44%	1,231	1.99%
ICICI Prudential Nifty Midcap 150 Index Fund	0.33	0.70%	2,202	192	9.55%	2,010	17.82%	1,706	14.80%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	1,409	62.33%
PGIM India Midcap Fund	174.73	3.49%	1,150,154	50,000	4.54%	1,100,154	4.09%	1,056,954	33.68%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	20,000	-42.86%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	40,000	0%
Baroda BNP Paribas Multi Cap Fund	19.14	1.14%	126,000	0	0%	126,000	14.55%	110,000	-25.97%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	10,000	-23.08%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	5.28	0.15%	34,750	1,750	5.30%	33,000	-40.27%	55,250	100%
Baroda BNP Paribas Large & Mid Cap Fund	6.68	1.06%	44,000	0	0%	44,000	-32.31%	65,000	-7.14%
PGIM India Balanced Advantage Fund	27.56	1.87%	181,400	0	0%	181,400	179.08%	65,000	100%
Franklin India Large & Mid Cap Fund	68.36	2.52%	450,000	0	0%	450,000	27.43%	353,133	0.90%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	19,387	0%
Bank of India Manufacturing and Infrastructure fund	1.22	1.61%	8,000	0	0%	8,000	0%	8,000	0%
Bank of India Mid & Small Cap Equity & Debt	9.27	2.55%	61,000	11,500	23.23%	49,500	0%	49,500	0%
HSBC Large Cap Fund	15.19	2.06%	100,000	0	0%	100,000	11.11%	90,000	0%
HSBC Flexi Cap Fund	6.08	1.51%	40,000	0	0%	40,000	33.33%	30,000	0%
HSBC Conservative Hybrid Fund	0.76	0.80%	5,000	0	0%	5,000	66.67%	2,000	0%
HSBC Infrastructure Equity Fund	2.81	2.47%	18,500	0	0%	18,500	32.14%	14,000	0%
HSBC Tax Saver Equity Fund	2.28	1.20%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Equity Hybrid Fund	5.32	1.09%	35,000	0	0%	35,000	40%	25,000	-16.67%
Taurus Infrastructure Fund	0.09	1.64%	578	326	129.37%	252	100%	-	-%
Invesco India Arbitrage Fund	0.80	0.08%	5,250	750	16.67%	4,500	100%	-	-%
ITI Mid Cap Fund	2.81	0.77%	18,493	0	0%	18,493	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-250	-100%	250	100%	-	-%
Mirae Asset Arbitrage Fund	1.41	0.36%	9,250	0	0%	9,250	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.09	0.70%	599	60	11.13%	539	100%	-	-%
Aditya Birla Sun Life Value Fund	48.28	1.18%	317,804	201,422	173.07%	116,382	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	0.47	0.70%	3,095	-4	-0.13%	3,099	100%	-	-%
DSP India TIGER Fund	9.44	0.62%	62,111	62,111	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	15.84	0.20%	104,250	104,250	100%	-	-%	-	-%
Total:			10,876,301	314,790		10,561,511		9,819,217

25.82% Gain from 52W Low

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 201,422 shares in Apr 2022 constituting 0.11% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 74,250 shares in Apr 2022 constituting 0.04% of the paid up equity of the company.

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25.82% Gain from 52W Low

Mutual Fund Apr 2022 share holdings and fund action in Dalmia Bharat Ltd.

25 MFs bought and 12 MFs sold Dalmia Bharat Ltd. in the month of Apr 2022 for a net change of 314,790 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 201,422 shares in Apr 2022 constituting 0.11% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 74,250 shares in Apr 2022 constituting 0.04% of the paid up equity of the company.

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