Mutual Fund Aug 2020 share holdings and fund action in Dalmia Bharat Ltd.

Dalmia Bharat Ltd.

NSE: DALBHARAT | BSE: 542216

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2143.00 36.10 (1.71%)

New 52W High today

316.2K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

-0.6

MF holding change 1Month %

-0.5

MF holding change 2Month %

0.4

MF holding change 3Month%

MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Midcap Fund Regular Growth	3.38	1.86%	45,077	0	0%	45,077	0%	45,077	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	112.05	1.02%	1,494,542	0	0%	1,494,542	0%	1,494,542	0%
HSBC Conservative Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	3,823	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.40	0.71%	5,401	-737	-12.01%	6,138	1.07%	6,073	11.11%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.04	0.09%	476	-63	-11.69%	539	-16.30%	644	-8.91%
Quant Absolute Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak ELSS Tax Saver-Scheme- Growth	9.75	0.78%	130,000	0	0%	130,000	0%	130,000	0%
DSP Large & Mid Cap Fund Growth	65.02	1.30%	867,216	0	0%	867,216	-3.30%	896,770	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	10.83	2.85%	144,400	0	0%	144,400	0%	144,400	0%
Nippon India ETF Nifty Midcap 150	1.11	0.72%	14,799	-3,791	-20.39%	18,590	-16.32%	22,215	-7.84%
ICICI Prudential Nifty Midcap 150 ETF	0.19	0.73%	2,506	-1,008	-28.69%	3,514	-4.22%	3,669	1.33%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund Growth	9.40	1.37%	125,434	0	0%	125,434	0%	125,434	0%
Tata Mid Cap Growth Fund Regular Growth	-	-%	-	-	-%	0	-100%	107,400	0%
Motilal Oswal Nifty Midcap 100 ETF	0.36	0.95%	4,855	-198	-3.92%	5,053	-1.64%	5,137	-3.51%
HSBC Tax Saver Equity Fund Growth	-	-%	-	-	-%	0	-100%	18,531	0%
Aditya Birla Sun Life Pure Value Fund Growth	31.78	0.83%	423,929	-40,391	-8.70%	464,320	-12.72%	531,973	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	1.18	1.56%	15,800	0	0%	15,800	0%	15,800	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	12.49	0.52%	166,602	0	0%	166,602	0%	166,602	0%
Quant Focused fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.09%	696	12	1.75%	684	6.21%	644	4.38%
Quant Active Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Opportunities Fund Growth	10.70	0.29%	142,712	-17,288	-10.81%	-	-%	260,000	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	4.20	1.30%	56,000	0	0%	56,000	0%	56,000	40%
Quant Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Equity Income Fund Growth	10.56	1.31%	140,800	0	0%	140,800	0%	140,800	0%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda Mid-cap Fund Plan A Growth	1.50	2.97%	20,000	7,500	60%	12,500	100%	-	-%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	2.06	1.24%	27,500	12,500	83.33%	15,000	100%	-	-%
Baroda Conservative Hybrid Fund Plan A Growth	0.06	0.22%	750	0	0%	750	100%	-	-%
Total:			3,829,495	-43,464		3,712,959		4,175,534

New 52W High today

Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl was the highest buyer of 12,500 shares in Aug 2020 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 40,391 shares in Aug 2020 constituting 0.02% of the paid up equity of the company.

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New 52W High today

Mutual Fund Aug 2020 share holdings and fund action in Dalmia Bharat Ltd.

3 MFs bought and 7 MFs sold Dalmia Bharat Ltd. in the month of Aug 2020 for a net change of 43,464 stocks

Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl was the highest buyer of 12,500 shares in Aug 2020 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 40,391 shares in Aug 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners